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慧为智能

(920876)

  

流通市值:8.72亿  总市值:14.26亿
流通股本:3924.83万   总股本:6418.07万

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132,844,880.09498,485,557.68361,134,797.45209,351,767.73
  收到的税费返还3,762,526.427,840,310.7621,740,521.618,678,942.05
  收到其他与经营活动有关的现金1,700,972.383,599,186.447,015,346.561,268,905.57
  经营活动现金流入小计138,308,378.87529,925,054.88389,890,665.61229,299,615.35
  购买商品、接受劳务支付的现金157,438,665.72448,051,722.54291,393,846.9187,935,711.65
  支付给职工以及为职工支付的现金16,389,751.773,140,794.8450,622,356.5734,592,928.74
  支付的各项税费1,746,296.436,123,209.247,823,773.63,897,119.56
  支付其他与经营活动有关的现金6,375,100.0218,897,905.4823,857,598.514,199,969.08
  经营活动现金流出小计181,949,813.87546,213,632.1373,697,575.57240,625,729.03
  经营活动产生的现金流量净额-43,641,435-16,288,577.2216,193,090.04-11,326,113.68
二、投资活动产生的现金流量:
  收回投资收到的现金121,500,000688,346,954.67471,065,100279,306,000
  取得投资收益收到的现金172,179.41996,129.86703,644.66441,548.72
  处置固定资产、无形资产和其他长期资产收回的现金净额-620,000620,000620,000
  投资活动现金流入小计121,672,179.41689,963,084.53472,388,744.66280,367,548.72
  购建固定资产、无形资产和其他长期资产支付的现金4,696,488.4156,172,148.5843,941,093.8729,025,155.55
  投资支付的现金114,500,000654,493,957.44503,010,420272,948,000
  投资活动现金流出小计119,196,488.41710,666,106.02546,951,513.87301,973,155.55
  投资活动产生的现金流量净额2,475,691-20,703,021.49-74,562,769.21-21,605,606.83
三、筹资活动产生的现金流量:
  取得借款收到的现金15,000,00078,846,00060,392,00048,090,000
  筹资活动现金流入小计15,000,00078,846,00060,392,00048,090,000
  偿还债务支付的现金24,779,57024,600,00024,600,00024,600,000
  分配股利、利润或偿付利息支付的现金411,152.311,074,488.22628,015.67410,171.66
  支付其他与筹资活动有关的现金1,068,185.644,210,167.553,203,428.272,175,264.38
  筹资活动现金流出小计26,258,907.9529,884,655.7728,431,443.9427,185,436.04
  筹资活动产生的现金流量净额-11,258,907.9548,961,344.2331,960,556.0620,904,563.96
四、汇率变动对现金及现金等价物的影响-406,108.32989,023.091,100,310.63949,918.06
五、现金及现金等价物净增加额-52,830,760.2712,958,768.61-25,308,812.48-11,077,238.49
  加:期初现金及现金等价物余额88,150,132.3275,191,363.7175,191,363.7175,191,363.71
  期末现金及现金等价物余额35,319,372.0588,150,132.3249,882,551.2364,114,125.22
补充资料:
  净利润-6,535,531.43-1,860,224.25
  资产减值准备-2,281,338.04-690,339.55
  固定资产和投资性房地产折旧-4,074,897.63-809,345.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,074,897.63-809,345.97
  无形资产摊销-571,138.11-174,466.13
  长期待摊费用摊销-1,942,309.52--205,669.84
  处置固定资产、无形资产和其他长期资产的损失--252,664.7--252,664.7
  固定资产报废损失-1,248.16-552.41
  公允价值变动损失--12,419.35--40,308.91
  财务费用-771,142.17--440,926.63
  投资损失--1,000,534.9--343,967.81
  递延所得税-659,214.12-174,906.67
  其中:递延所得税资产减少-796,925.34-238,349.66
    递延所得税负债增加--137,711.22--63,442.99
  存货的减少--14,065,030.74-8,022,506.96
  经营性应收项目的减少--17,147,902.01--37,353,923.92
  经营性应付项目的增加--3,097,285.71-11,180,485.17
  现金的期末余额-88,150,132.32-64,114,125.22
  减:现金的期初余额-75,191,363.71-75,191,363.71
  现金及现金等价物的净增加额-12,958,768.61--11,077,238.49
公告日期2026-04-282026-04-222025-10-302025-08-28
审计意见(境内)标准无保留意见
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