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青矩技术

(920208)

  

流通市值:22.55亿  总市值:34.86亿
流通股本:8657.89万   总股本:1.34亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金499,486,032.66319,055,937.06167,948,316.99885,321,777.83
  收到其他与经营活动有关的现金122,292,131.8170,725,827.4829,712,160.68199,724,410.82
  经营活动现金流入小计621,778,164.47389,781,764.54197,660,477.671,085,046,188.65
  购买商品、接受劳务支付的现金98,212,841.4678,655,929.1942,359,059.68125,921,519.07
  支付给职工以及为职工支付的现金351,205,470.65270,083,596.98160,338,192.47457,847,103.59
  支付的各项税费78,065,434.7867,147,862.3325,054,328.21105,373,633.97
  支付其他与经营活动有关的现金177,436,521.98107,387,864.8549,672,164.57274,283,952.85
  经营活动现金流出小计704,920,268.87523,275,253.35277,423,744.93963,426,209.48
  经营活动产生的现金流量净额-83,142,104.4-133,493,488.81-79,763,267.26121,619,979.17
二、投资活动产生的现金流量:
  收回投资收到的现金680,606,910.22554,565,586.76269,053,785.591,195,795,667.36
  取得投资收益收到的现金283,293.25209,196.23-2,527,008.83
  处置固定资产、无形资产和其他长期资产收回的现金净额44,247.79--17,699.12
  投资活动现金流入小计680,934,451.26554,774,782.99269,053,785.591,198,340,375.31
  购建固定资产、无形资产和其他长期资产支付的现金7,744,234.74,593,104.21,296,663.9529,073,680.6
  投资支付的现金590,546,500441,282,500255,500,0001,285,906,700
  投资活动现金流出小计598,290,734.7445,875,604.2256,796,663.951,314,980,380.6
  投资活动产生的现金流量净额82,643,716.56108,899,178.7912,257,121.64-116,640,005.29
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,300,000220,000-24,186,742
  其中:子公司吸收少数股东投资收到的现金2,300,000220,000-400,000
  取得借款收到的现金3,500,0003,500,000-9,000,000
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计5,800,0003,720,000-33,186,742
  偿还债务支付的现金1,285,714.35857,142.9428,571.454,949,428.6
  分配股利、利润或偿付利息支付的现金95,878,171.4295,768,35599,648.81110,110,490.19
  支付其他与筹资活动有关的现金24,387,867.4519,434,556.684,917,155.5823,267,696.55
  筹资活动现金流出小计121,551,753.22116,060,054.585,445,375.84138,327,615.34
  筹资活动产生的现金流量净额-115,751,753.22-112,340,054.58-5,445,375.84-105,140,873.34
四、汇率变动对现金及现金等价物的影响2.072.072.07-12.81
五、现金及现金等价物净增加额-116,250,138.99-136,934,362.53-72,951,519.39-100,160,912.27
  加:期初现金及现金等价物余额295,815,997.15295,815,997.15295,815,997.15395,976,909.42
  期末现金及现金等价物余额179,565,858.16158,881,634.62222,864,477.76295,815,997.15
补充资料:
  净利润-60,612,849.53-183,110,083.73
  资产减值准备-13,161,025.5-28,473,235.25
  固定资产和投资性房地产折旧-1,861,644.35-3,035,087.04
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,861,644.35-3,035,087.04
  无形资产摊销-3,493,279.93-5,645,051.64
  长期待摊费用摊销-4,172,439.44-7,029,000.12
  处置固定资产、无形资产和其他长期资产的损失-408,028.36-3,538,689.91
  固定资产报废损失---25,942.03
  公允价值变动损失-8,089,693.09--920,252.09
  财务费用-1,578,172.99-2,874,081.54
  投资损失--9,618,001.83--3,784,131.19
  递延所得税--7,027,504.6--7,275,290.11
  其中:递延所得税资产减少--7,052,603.77--7,304,195.04
    递延所得税负债增加-25,099.17-28,904.93
  存货的减少--48,646.82--277,738.61
  经营性应收项目的减少--48,776,962.6--122,914,561.78
  经营性应付项目的增加--175,174,370.62--7,141,689.24
  不涉及现金收支的投资和筹资活动金额其他项目-16,986,494.46-49,290,090.25
  现金的期末余额-158,881,634.62-295,815,997.15
  减:现金的期初余额-295,815,997.15-395,976,909.42
  现金及现金等价物的净增加额--136,934,362.53--100,160,912.27
公告日期2025-10-282025-08-182025-04-252025-04-25
审计意见(境内)标准无保留意见
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