当前位置:首页 - 行情中心 - 视声智能(920976) - 财务分析 - 现金流量表

视声智能

(920976)

  

流通市值:13.31亿  总市值:21.40亿
流通股本:4411.96万   总股本:7095.34万

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68,823,035.27284,336,272.44197,800,563.91121,777,173.63
  收到的税费返还3,997,919.9912,455,367.418,774,835.93,951,991.88
  收到其他与经营活动有关的现金3,539,204.062,772,635.612,855,515.511,219,655.58
  经营活动现金流入小计76,360,159.32299,564,275.46209,430,915.32126,948,821.09
  购买商品、接受劳务支付的现金38,307,338.5499,612,696.4473,903,746.1546,227,776.65
  支付给职工以及为职工支付的现金31,082,037.787,390,370.5665,308,384.6244,680,343.31
  支付的各项税费6,297,437.5913,475,712.5910,242,712.516,591,189.12
  支付其他与经营活动有关的现金4,018,874.336,012,865.8120,796,968.0812,941,788.54
  经营活动现金流出小计79,705,688.13236,491,645.4170,251,811.36110,441,097.62
  经营活动产生的现金流量净额-3,345,528.8163,072,630.0639,179,103.9616,507,723.47
二、投资活动产生的现金流量:
  收回投资收到的现金675,650,616.311,143,186,723.74596,387,723.74435,987,723.74
  取得投资收益收到的现金-1,664,363.091,038,326.92824,779.67
  处置固定资产、无形资产和其他长期资产收回的现金净额-63,60063,60053,600
  投资活动现金流入小计675,650,616.311,144,914,686.83597,489,650.66436,866,103.41
  购建固定资产、无形资产和其他长期资产支付的现金17,246,312.1139,339,367.9430,180,806.0417,409,522.76
  投资支付的现金700,818,748.751,243,189,723.74710,385,723.74445,987,723.74
  投资活动现金流出小计718,065,060.861,282,529,091.68740,566,529.78463,397,246.5
  投资活动产生的现金流量净额-42,414,444.55-137,614,404.85-143,076,879.12-26,531,143.09
三、筹资活动产生的现金流量:
  吸收投资收到的现金353,413.92---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计353,413.92---
  分配股利、利润或偿付利息支付的现金21,288,148.649,667,38049,667,38049,667,380
  支付其他与筹资活动有关的现金238,772.122,058,046.361,251,807.46740,356.75
  筹资活动现金流出小计21,526,920.7251,725,426.3650,919,187.4650,407,736.75
  筹资活动产生的现金流量净额-21,173,506.8-51,725,426.36-50,919,187.46-50,407,736.75
四、汇率变动对现金及现金等价物的影响-238,963.2490,152.74180,815.81226,407.38
五、现金及现金等价物净增加额-67,172,443.4-126,177,048.41-154,636,146.81-60,204,748.99
  加:期初现金及现金等价物余额95,317,442.72221,494,491.13221,494,491.13221,494,491.13
  期末现金及现金等价物余额28,144,999.3295,317,442.7266,858,344.32161,289,742.14
补充资料:
  净利润-67,325,861.42-26,928,795.42
  资产减值准备-1,786,596.94-535,360.32
  固定资产和投资性房地产折旧-2,234,025.25-1,053,903.61
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,234,025.25-1,053,903.61
  无形资产摊销-462,844.89-234,623.63
  长期待摊费用摊销-990,033.38-503,444.82
  处置固定资产、无形资产和其他长期资产的损失-80,946.98-29,637.52
  固定资产报废损失-83,615.12-28,574.99
  财务费用--117,729.13-78,803.38
  投资损失--1,584,470.81--
  递延所得税--151,047.57--115,760.89
  其中:递延所得税资产减少-38,422.75-165.63
    递延所得税负债增加--189,470.32--115,926.52
  存货的减少--12,308,480.77--5,209,908.46
  经营性应收项目的减少--3,888,472.47--1,349,163.6
  经营性应付项目的增加-7,234,092.36--6,241,200.13
  现金的期末余额-95,317,442.72-161,289,742.14
  减:现金的期初余额-221,494,491.13-221,494,491.13
  现金及现金等价物的净增加额--126,177,048.41--60,204,748.99
公告日期2026-04-272026-04-102025-10-272025-08-22
审计意见(境内)标准无保留意见
TOP↑