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数字人

(920670)

  

流通市值:10.34亿  总市值:16.48亿
流通股本:6663.36万   总股本:1.06亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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13,487,101.92123,513,678.2991,914,431.0756,863,118.99
  收到的税费返还1,851,851.545,037,739.243,395,062.862,312,478.08
  收到其他与经营活动有关的现金1,054,705.9821,402,762.0313,686,812.4310,830,333.89
  经营活动现金流入小计16,393,659.44149,954,179.56108,996,306.3670,005,930.96
  购买商品、接受劳务支付的现金8,652,679.9233,169,785.3336,234,912.2923,482,237.87
  支付给职工以及为职工支付的现金17,081,634.9341,423,532.7632,442,572.6223,103,511.82
  支付的各项税费2,212,470.558,408,120.765,474,876.964,103,892.04
  支付其他与经营活动有关的现金7,482,725.1829,918,069.2121,867,857.5313,819,550.63
  经营活动现金流出小计35,429,510.58112,919,508.0696,020,219.464,509,192.36
  经营活动产生的现金流量净额-19,035,851.1437,034,671.512,976,086.965,496,738.6
二、投资活动产生的现金流量:
  收回投资收到的现金86,000,00096,310,00057,000,00057,000,000
  取得投资收益收到的现金89,249.34470,753.97235,330.07237,975.02
  处置固定资产、无形资产和其他长期资产收回的现金净额-7,172.185,961.833,322.83
  投资活动现金流入小计86,089,249.3496,787,926.1557,241,291.957,241,297.85
  购建固定资产、无形资产和其他长期资产支付的现金284,686.472,792,026.011,419,777.06766,639.53
  投资支付的现金91,000,00096,310,00084,000,00057,000,000
  投资活动现金流出小计91,284,686.4799,102,026.0185,419,777.0657,766,639.53
  投资活动产生的现金流量净额-5,195,437.13-2,314,099.86-28,178,485.16-525,341.68
三、筹资活动产生的现金流量:
  支付其他与筹资活动有关的现金743,826.651,660,333.011,551,342.191,443,919.96
  筹资活动现金流出小计743,826.651,660,333.011,551,342.191,443,919.96
  筹资活动产生的现金流量净额-743,826.65-1,660,333.01-1,551,342.19-1,443,919.96
四、汇率变动对现金及现金等价物的影响-140,582.86-138,904.73-56,570.84-11,518.23
五、现金及现金等价物净增加额-25,115,697.7832,921,333.9-16,810,311.233,515,958.73
  加:期初现金及现金等价物余额187,840,548.96154,919,215.06154,919,215.06154,919,215.06
  期末现金及现金等价物余额162,724,851.18187,840,548.96138,108,903.83158,435,173.79
补充资料:
  净利润-8,184,058.64--3,896,611.68
  资产减值准备--1,046,257.74-731,436.24
  固定资产和投资性房地产折旧-7,569,692.18-3,747,127.83
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,569,692.18-3,747,127.83
  长期待摊费用摊销-1,701,990.13-1,163,692.6
  处置固定资产、无形资产和其他长期资产的损失--2,359.57-22.12
  固定资产报废损失-50,358.51--
  财务费用-237,226.69-120,808.01
  投资损失--470,753.97--237,975.02
  递延所得税--334,008.92--364,760.37
  其中:递延所得税资产减少--719,820.66--996,360.57
    递延所得税负债增加-385,811.74-631,600.2
  存货的减少--336,447.98--11,373,251.99
  经营性应收项目的减少-17,577,519.53-9,480,808.02
  经营性应付项目的增加-1,005,038.72-6,679,417.43
  现金的期末余额-187,840,548.96-158,435,173.79
  减:现金的期初余额-154,919,215.06-154,919,215.06
  现金及现金等价物的净增加额-32,921,333.9-3,515,958.73
公告日期2026-04-242026-03-132025-10-282025-08-22
审计意见(境内)标准无保留意见
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