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金智科技

(002090)

  

流通市值:44.43亿  总市值:44.94亿
流通股本:3.96亿   总股本:4.01亿

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860,523,830.63442,636,740.061,927,329,751.031,194,707,140.99
  收到的税费返还5,062,906.432,931,851.2625,071,305.316,159,220.03
  收到其他与经营活动有关的现金13,642,682.229,774,314.5371,192,555.5151,639,345.03
  经营活动现金流入小计879,229,419.28455,342,905.852,023,593,611.841,262,505,706.05
  购买商品、接受劳务支付的现金579,036,028.81308,845,720.021,186,586,259.7891,507,942.5
  支付给职工以及为职工支付的现金192,663,701.67129,868,543.89319,711,629.43254,031,752.22
  支付的各项税费41,856,580.827,085,210.2282,958,766.5842,450,379.78
  支付其他与经营活动有关的现金65,087,144.2539,464,147.71132,737,450.988,519,425.6
  经营活动现金流出小计878,643,455.53505,263,621.841,721,994,106.611,276,509,500.1
  经营活动产生的现金流量净额585,963.75-49,920,715.99301,599,505.23-14,003,794.05
二、投资活动产生的现金流量:
  收回投资收到的现金1,250,912,048.24680,415,966.35376,407,600340,461,403.14
  取得投资收益收到的现金4,204,227.51424,323.639,268,497.7865,939.68
  处置固定资产、无形资产和其他长期资产收回的现金净额7,098.25195.08798,652.01866,556
  投资活动现金流入小计1,255,123,374680,840,485.06386,474,749.71342,193,898.82
  购建固定资产、无形资产和其他长期资产支付的现金4,701,986.74,144,284.2678,964,410.5941,569,498.11
  投资支付的现金1,341,486,525.6630,423,513.31,058,209,301.37857,586,876.72
  取得子公司及其他营业单位支付的现金--3,714,652.292,714,652.29
  支付其他与投资活动有关的现金--32,298,388.88-
  投资活动现金流出小计1,346,188,512.3634,567,797.561,173,186,753.13901,871,027.12
  投资活动产生的现金流量净额-91,065,138.346,272,687.5-786,712,003.42-559,677,128.3
三、筹资活动产生的现金流量:
  吸收投资收到的现金--200,000100,000
  其中:子公司吸收少数股东投资收到的现金--200,000100,000
  取得借款收到的现金205,075,834.7695,000,000235,170,000235,121,000
  收到其他与筹资活动有关的现金--50,000,00050,000,000
  筹资活动现金流入小计205,075,834.7695,000,000285,370,000285,221,000
  偿还债务支付的现金140,059,000100,074,713.92149,201,000164,051,000
  分配股利、利润或偿付利息支付的现金18,748,551.291,040,149.8535,835,465.4125,427,294.17
  支付其他与筹资活动有关的现金6,074,308.35225,083.346,873,367.896,173,345.02
  筹资活动现金流出小计164,881,859.64101,339,947.11191,909,833.3195,651,639.19
  筹资活动产生的现金流量净额40,193,975.12-6,339,947.1193,460,166.789,569,360.81
四、汇率变动对现金及现金等价物的影响-3,770.85-1,290.5313,373.31-9,525.12
五、现金及现金等价物净增加额-50,288,970.28-9,989,266.13-391,638,958.18-484,121,086.66
  加:期初现金及现金等价物余额278,945,138.58278,945,138.58670,584,096.76670,584,096.76
  期末现金及现金等价物余额228,656,168.3268,955,872.45278,945,138.58186,463,010.1
补充资料:
  净利润31,086,132-73,381,230.77-
  资产减值准备6,725,035.16-22,231,062.31-
  固定资产和投资性房地产折旧7,478,941.87-28,376,643.3-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,478,941.87-28,376,643.3-
  无形资产摊销829,707.75-2,207,611.69-
  长期待摊费用摊销421,946.79-859,831.41-
  处置固定资产、无形资产和其他长期资产的损失6,734.26-3,709,657.62-
  固定资产报废损失80,333.57-2,745.66-
  公允价值变动损失-1,940,655.27--3,344,945.86-
  财务费用2,747,735.56-5,983,093.22-
  投资损失-4,011,781.92--9,010,194.35-
  递延所得税-2,353,699.46--3,526,173.82-
  其中:递延所得税资产减少-2,679,070.87--4,798,527.62-
    递延所得税负债增加325,371.41-1,272,353.8-
  存货的减少-129,848,751.29--94,963,860.02-
  经营性应收项目的减少91,840,946.62-3,296,123.78-
  经营性应付项目的增加-2,476,661.89-272,396,679.52-
  不涉及现金收支的投资和筹资活动金额其他项目--1,643,903.97-
  现金的期末余额228,656,168.3-278,945,138.58-
  减:现金的期初余额278,945,138.58-670,584,096.76-
  现金及现金等价物的净增加额-50,288,970.28--391,638,958.18-
公告日期2025-08-292025-04-302025-04-112024-10-31
审计意见(境内)标准无保留意见
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