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春光智能

(920810)

  

流通市值:7.05亿  总市值:10.83亿
流通股本:6240.75万   总股本:9590.00万

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22,158,365.12102,468,909.2477,805,656.1842,265,624.77
  收到的税费返还172,431.7521,951.4921,951.49-
  收到其他与经营活动有关的现金6,254,885.096,246,654.221,161,008.5810,397,081.71
  经营活动现金流入小计28,585,681.96108,737,514.9398,988,616.2552,662,706.48
  购买商品、接受劳务支付的现金8,899,684.3860,420,301.4759,553,492.9933,144,470.52
  支付给职工以及为职工支付的现金8,716,495.2431,897,549.4923,467,544.9316,041,165.42
  支付的各项税费2,677,169.396,809,186.94,031,301.842,747,918.17
  支付其他与经营活动有关的现金4,634,907.8930,058,423.2426,556,561.1318,428,366.05
  经营活动现金流出小计24,928,256.9129,185,461.1113,608,900.8970,361,920.16
  经营活动产生的现金流量净额3,657,425.06-20,447,946.17-14,620,284.64-17,699,213.68
二、投资活动产生的现金流量:
  收回投资收到的现金-21,906,826.4821,906,826.4821,906,826.48
  取得投资收益收到的现金-288,310.52-4,715.69
  处置固定资产、无形资产和其他长期资产收回的现金净额--4,715.69-
  收到的其他与投资活动有关的现金-500,000-281,776.9281,776.9
  投资活动现金流入小计-500,00022,195,13722,193,319.0722,193,319.07
  购建固定资产、无形资产和其他长期资产支付的现金21,715,101.5411,443,480.2410,467,950.619,208,660.44
  投资支付的现金--280,000-
  取得子公司及其他营业单位支付的现金-280,0001,750,000-
  投资活动现金流出小计21,715,101.5411,723,480.2412,497,950.619,208,660.44
  投资活动产生的现金流量净额-22,215,101.5410,471,656.769,695,368.4612,984,658.63
三、筹资活动产生的现金流量:
  吸收投资收到的现金-280,0002,030,000-
  其中:子公司吸收少数股东投资收到的现金-280,000280,000-
  取得借款收到的现金34,315,737.753,730,941.0740,028,988.7727,450,000
  收到其他与筹资活动有关的现金-1,950,0003,140,000350,000350,000
  筹资活动现金流入小计32,365,737.757,150,941.0742,408,988.7727,800,000
  偿还债务支付的现金17,321,168.4358,445,00045,070,00030,295,000
  分配股利、利润或偿付利息支付的现金800,366.652,660,720.162,050,101.971,498,378.57
  支付其他与筹资活动有关的现金48,0002,224,500276,500228,500
  筹资活动现金流出小计18,169,535.0863,330,220.1647,396,601.9732,021,878.57
  筹资活动产生的现金流量净额14,196,202.62-6,179,279.09-4,987,613.2-4,221,878.57
四、汇率变动对现金及现金等价物的影响--14,665.65--
五、现金及现金等价物净增加额-4,361,473.86-16,170,234.15-9,912,529.38-8,936,433.62
  加:期初现金及现金等价物余额7,414,456.0723,584,690.2223,584,690.2223,584,690.22
  期末现金及现金等价物余额3,052,982.217,414,456.0713,672,160.8414,648,256.6
补充资料:
  净利润-605,019.38-5,680,543.22
  资产减值准备--1,215,246.39--78,942.85
  固定资产和投资性房地产折旧-5,453,008.36-3,154,955.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,453,008.36-3,154,955.56
  无形资产摊销-1,170,210.59-570,793.83
  长期待摊费用摊销-10,526.28--
  财务费用-1,993,492.51-1,109,864.15
  投资损失--110,354.82--
  递延所得税--553,546.46-1,557,651.82
  其中:递延所得税资产减少--1,723,515.6-1,599,753.04
    递延所得税负债增加-1,169,969.14--42,101.22
  存货的减少-14,196,895.36-10,065,494.77
  经营性应收项目的减少--145,943.43--2,953,038.66
  经营性应付项目的增加--34,833,865.21--32,016,332.58
  现金的期末余额-7,414,456.07-14,648,256.6
  减:现金的期初余额-23,584,690.22-23,584,690.22
  现金及现金等价物的净增加额--16,170,234.15--8,936,433.62
公告日期2026-04-282026-04-282025-10-282025-08-21
审计意见(境内)标准无保留意见
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