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通达创智

(001368)

  

流通市值:8.04亿  总市值:28.52亿
流通股本:3208.61万   总股本:1.14亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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557,400,076.2250,475,174.091,010,113,351.88756,743,954.44
  收到的税费返还42,027,697.0720,400,851.3957,389,087.5147,004,323.92
  收到其他与经营活动有关的现金17,771,277.9412,522,816.2335,605,081.0227,461,372.06
  经营活动现金流入小计617,199,051.21283,398,841.711,103,107,520.41831,209,650.42
  购买商品、接受劳务支付的现金380,098,115.37204,493,640.29683,234,068.96503,922,101.4
  支付给职工以及为职工支付的现金117,454,875.0863,774,633.13192,896,003.11145,380,647.75
  支付的各项税费13,922,906.446,992,360.7421,920,062.9717,945,235.99
  支付其他与经营活动有关的现金39,377,397.6521,678,435.9961,890,827.1164,289,209.5
  经营活动现金流出小计550,853,294.54296,939,070.15959,940,962.15731,537,194.64
  经营活动产生的现金流量净额66,345,756.67-13,540,228.44143,166,558.2699,672,455.78
二、投资活动产生的现金流量:
  收回投资收到的现金518,000,000187,000,0001,594,000,0001,313,000,000
  取得投资收益收到的现金6,403,190.07665,802.6610,763,78710,827,325.66
  处置固定资产、无形资产和其他长期资产收回的现金净额--257,536-
  收到的其他与投资活动有关的现金--76,000-
  投资活动现金流入小计524,403,190.07187,665,802.661,605,097,3231,323,827,325.66
  购建固定资产、无形资产和其他长期资产支付的现金69,412,376.2741,893,628.66106,407,209.1370,037,971.67
  投资支付的现金468,000,000189,000,0001,793,431,424.661,574,000,000
  支付其他与投资活动有关的现金--76,000-
  投资活动现金流出小计537,412,376.27230,893,628.661,899,914,633.791,644,037,971.67
  投资活动产生的现金流量净额-13,009,186.2-43,227,826-294,817,310.79-320,210,646.01
三、筹资活动产生的现金流量:
  吸收投资收到的现金0-28,042,11024,465,560
  筹资活动现金流入小计0028,042,11024,465,560
  分配股利、利润或偿付利息支付的现金17,247,073.13-165,108,02091,094,080
  支付其他与筹资活动有关的现金5,266,034.1680,429.572,615,030.21,934,888.1
  筹资活动现金流出小计22,513,107.23680,429.57167,723,050.293,028,968.1
  筹资活动产生的现金流量净额-22,513,107.23-680,429.57-139,680,940.2-68,563,408.1
四、汇率变动对现金及现金等价物的影响1,446,744.64386,735.572,874,820.211,470,789.99
五、现金及现金等价物净增加额32,270,207.88-57,061,748.44-288,456,872.52-287,630,808.34
  加:期初现金及现金等价物余额233,215,210.94233,215,210.94521,672,083.46521,672,083.46
  期末现金及现金等价物余额265,485,418.82176,153,462.5233,215,210.94234,041,275.12
补充资料:
  净利润55,205,061.88-103,017,967.22-
  资产减值准备1,518,750.66-1,628,770.73-
  固定资产和投资性房地产折旧25,491,273.38-41,733,662.58-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧25,491,273.38-41,733,662.58-
  无形资产摊销845,448.78-1,516,431.91-
  长期待摊费用摊销979,508.02-1,810,813.44-
  处置固定资产、无形资产和其他长期资产的损失-51,636.52--196,125.07-
  固定资产报废损失383,103-31,233.1-
  公允价值变动损失2,252,978.86-1,668,675.76-
  财务费用-129,148.43-685,126.84-
  投资损失-7,526,663.19--14,034,023.09-
  递延所得税-744,228.43--2,191,655.27-
  其中:递延所得税资产减少-549,540.47--2,112,547.87-
    递延所得税负债增加-194,687.96--79,107.4-
  存货的减少4,784,527.63--66,447,215.49-
  经营性应收项目的减少-3,393,110.09--15,763,755.6-
  经营性应付项目的增加-14,261,502.03-76,137,648.29-
  其他-586,379.44-9,132,927.81-
  现金的期末余额265,485,418.82-233,215,210.94-
  减:现金的期初余额233,215,210.94-521,672,083.46-
  现金及现金等价物的净增加额32,270,207.88--288,456,872.52-
公告日期2025-08-232025-04-262025-03-272024-10-31
审计意见(境内)标准无保留意见
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