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青矩技术

(920208)

  

流通市值:15.95亿  总市值:18.42亿
流通股本:1.61亿   总股本:1.86亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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532,832,241332,347,075.71178,664,960.98940,811,166.58
  收到其他与经营活动有关的现金136,523,318.6676,302,323.9922,929,994.64172,196,204.22
  经营活动现金流入小计669,355,559.66408,649,399.7201,594,955.621,113,007,370.8
  购买商品、接受劳务支付的现金106,329,743.8474,744,948.2141,603,907.44147,882,409.39
  支付给职工以及为职工支付的现金340,719,626.46256,964,291.72155,130,797.58431,067,218.51
  支付的各项税费88,219,641.5874,567,573.2738,222,469.49113,065,800.61
  支付其他与经营活动有关的现金162,465,174.4699,177,259.0740,013,345.45241,560,724.69
  经营活动现金流出小计697,734,186.34505,454,072.27274,970,519.96933,576,153.2
  经营活动产生的现金流量净额-28,378,626.68-96,804,672.57-73,375,564.34179,431,217.6
二、投资活动产生的现金流量:
  收回投资收到的现金756,349,397.09566,819,279.65252,773,424.761,064,726,250.28
  取得投资收益收到的现金2,861,431.232,355,057.58489,053.753,149,547.03
  处置固定资产、无形资产和其他长期资产收回的现金净额82,661.2982,661.29-2,169,500
  投资活动现金流入小计759,293,489.61569,256,998.52253,262,478.511,070,045,297.31
  购建固定资产、无形资产和其他长期资产支付的现金3,015,181.762,330,949.341,038,440.9814,149,226.83
  投资支付的现金740,627,000496,590,000264,240,0001,140,510,000
  投资活动现金流出小计743,642,181.76498,920,949.34265,278,440.981,154,659,226.83
  投资活动产生的现金流量净额15,651,307.8570,336,049.18-12,015,962.47-84,613,929.52
三、筹资活动产生的现金流量:
  吸收投资收到的现金100,000--2,300,000
  其中:子公司吸收少数股东投资收到的现金100,000--2,300,000
  取得借款收到的现金3,500,0003,500,000-3,500,000
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计3,600,0003,500,000-5,800,000
  偿还债务支付的现金4,214,285.64,119,047.55428,571.42,714,285.8
  分配股利、利润或偿付利息支付的现金106,656,495.17106,582,268.3181,588.8295,973,008.1
  支付其他与筹资活动有关的现金19,644,097.1916,161,9073,081,296.6229,172,944.14
  筹资活动现金流出小计130,514,877.96126,863,222.863,591,456.84127,860,238.04
  筹资活动产生的现金流量净额-126,914,877.96-123,363,222.86-3,591,456.84-122,060,238.04
四、汇率变动对现金及现金等价物的影响---2.07
五、现金及现金等价物净增加额-139,642,196.79-149,831,846.25-88,982,983.65-27,242,947.89
  加:期初现金及现金等价物余额268,573,049.26268,573,049.26268,573,049.26295,815,997.15
  期末现金及现金等价物余额128,930,852.47118,741,203.01179,590,065.61268,573,049.26
补充资料:
  净利润-66,911,667.27-183,723,138.61
  资产减值准备-11,807,515.36-43,094,455.29
  固定资产和投资性房地产折旧-2,121,810.81-3,798,743.34
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,121,810.81-3,798,743.34
  无形资产摊销-3,361,166.25-6,947,121.71
  长期待摊费用摊销-3,224,498.68-7,907,464.8
  处置固定资产、无形资产和其他长期资产的损失-562,378.22-4,638,483.11
  固定资产报废损失--2,000-20,971.05
  公允价值变动损失--215,324.45--1,547,516.08
  财务费用-1,064,187.63-3,007,199.64
  投资损失--2,426,135.3--1,296,770.89
  递延所得税--3,081,684.17--9,186,472.76
  其中:递延所得税资产减少--3,073,982.87--9,177,641.82
    递延所得税负债增加--7,701.3--8,830.94
  存货的减少-1,445,961.87-62,016.89
  经营性应收项目的减少--27,952,257.88--81,744,787.33
  经营性应付项目的增加--166,373,434.59--12,613,868.21
  不涉及现金收支的投资和筹资活动金额其他项目-30,570,746.18-21,639,405.81
  现金的期末余额-118,741,203.01-268,573,049.26
  减:现金的期初余额-268,573,049.26-295,815,997.15
  现金及现金等价物的净增加额--149,831,846.25--27,242,947.89
公告日期2026-10-282026-08-172026-04-172026-04-17
审计意见(境内)标准无保留意见
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