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江顺科技

(001400)

  

流通市值:11.76亿  总市值:47.03亿
流通股本:1500.00万   总股本:6000.00万

现金流量表

报告期2025-06-302025-03-312024-12-312024-06-30
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392,532,402.73202,980,319.59852,977,139.8431,630,224.03
  收到的税费返还13,848,863.118,121,687.6523,499,349.8814,680,015.66
  收到其他与经营活动有关的现金40,277,564.5523,893,204.5269,695,855.6745,092,843.85
  经营活动现金流入小计446,658,830.39234,995,211.76946,172,345.35491,403,083.54
  购买商品、接受劳务支付的现金225,370,909.8798,175,340.99482,254,301.68244,893,317.47
  支付给职工以及为职工支付的现金123,307,313.4651,607,039.67239,954,338.22128,203,819.13
  支付的各项税费33,669,760.2819,247,839.5488,081,031.0340,073,943.7
  支付其他与经营活动有关的现金72,387,155.739,519,866.0592,277,523.0267,792,913.98
  经营活动现金流出小计454,735,139.31208,550,086.25902,567,193.95480,963,994.28
  经营活动产生的现金流量净额-8,076,308.9226,445,125.5143,605,151.410,439,089.26
二、投资活动产生的现金流量:
  取得投资收益收到的现金827,527.27--0
  处置固定资产、无形资产和其他长期资产收回的现金净额84,631.99144,312.1752,436,779.0852,108,187.73
  收到的其他与投资活动有关的现金0-51,000,00050,000,000
  投资活动现金流入小计912,159.26144,312.17103,436,779.08102,108,187.73
  购建固定资产、无形资产和其他长期资产支付的现金57,089,107.3621,879,448.89328,034,365.95277,224,999.35
  投资支付的现金3,000,000--0
  支付其他与投资活动有关的现金0-50,000,00050,000,000
  投资活动现金流出小计60,089,107.3621,879,448.89378,034,365.95327,224,999.35
  投资活动产生的现金流量净额-59,176,948.1-21,735,136.72-274,597,586.87-225,116,811.62
三、筹资活动产生的现金流量:
  吸收投资收到的现金513,006,128--0
  取得借款收到的现金100,000,000100,000,000264,300,000189,400,000
  收到其他与筹资活动有关的现金497,400--0
  筹资活动现金流入小计613,503,528100,000,000264,300,000189,400,000
  偿还债务支付的现金159,600,000121,640,000104,500,00040,000,000
  分配股利、利润或偿付利息支付的现金3,718,199.851,517,362.896,612,544.452,858,302
  支付其他与筹资活动有关的现金38,943,232.842,333,602.354,010,5303,178,659.22
  筹资活动现金流出小计202,261,432.69125,490,965.24115,123,074.4546,036,961.22
  筹资活动产生的现金流量净额411,242,095.31-25,490,965.24149,176,925.55143,363,038.78
四、汇率变动对现金及现金等价物的影响1,473,772.851,014,195.741,070,647.7855,188.67
五、现金及现金等价物净增加额345,462,611.14-19,766,780.71-80,744,862.22-70,459,494.91
  加:期初现金及现金等价物余额91,138,598.7891,138,598.78171,883,461171,883,461
  期末现金及现金等价物余额436,601,209.9271,371,818.0791,138,598.78101,423,966.09
补充资料:
  净利润49,555,054.89-154,871,691.8283,610,053.22
  资产减值准备2,544,847.79-426,244.292,084,779.18
  固定资产和投资性房地产折旧22,147,022.83-33,114,607.3913,971,992.23
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧22,147,022.83--13,971,992.23
  无形资产摊销4,386,325-7,509,999.523,077,174
  长期待摊费用摊销1,155,093.43-1,998,334.85917,497.52
  处置固定资产、无形资产和其他长期资产的损失-10,044.4--8,272,116.43-8,158,892.63
  固定资产报废损失66,200.86-20,397.7310,403.13
  公允价值变动损失0--0
  财务费用1,502,980.52-5,160,4871,954,346.31
  投资损失0-3,614.353,614.35
  递延所得税-3,227,208.99--5,551,187.04-2,582,345.34
  其中:递延所得税资产减少-4,101,930.81--4,681,987.96-2,408,871.39
    递延所得税负债增加874,721.82--869,199.08-173,473.95
  存货的减少24,234,997.33-9,268,102.33-1,285,694.46
  经营性应收项目的减少-7,724,184.44--123,125,975.04-101,960,969.27
  经营性应付项目的增加-121,454,374.94--68,231,778.982,287,408.99
  其他15,203,447.9-27,808,995.4614,638,307.43
  不涉及现金收支的投资和筹资活动金额其他项目--3,429,938.293,429,938.29
  现金的期末余额436,601,209.92-91,138,598.78101,423,966.09
  减:现金的期初余额91,138,598.78-171,883,461171,883,461
  现金及现金等价物的净增加额345,462,611.14--80,744,862.22-70,459,494.91
公告日期2025-08-272025-04-302025-03-132024-09-27
审计意见(境内)标准无保留意见标准无保留意见
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