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三变科技

(002112)

  

流通市值:33.26亿  总市值:37.33亿
流通股本:2.62亿   总股本:2.94亿

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786,890,430.48327,387,609.311,821,967,641.251,282,001,530.47
  收到的税费返还1,884,817.171,868,528.963,247,389.985,585,218.36
  收到其他与经营活动有关的现金83,818,130.2536,145,974.51154,493,350.0392,073,850.67
  经营活动现金流入小计872,593,377.9365,402,112.781,979,708,381.261,379,660,599.5
  购买商品、接受劳务支付的现金637,945,801.17352,786,799.741,375,746,936.521,120,811,670.9
  支付给职工以及为职工支付的现金65,690,854.7934,057,242.23109,966,812.6486,139,202.52
  支付的各项税费29,020,366.5216,618,274.2790,595,096.9348,974,763.97
  支付其他与经营活动有关的现金138,829,842.9559,470,954.2311,798,986.92194,444,833.74
  经营活动现金流出小计871,486,865.43462,933,270.441,888,107,833.011,450,370,471.13
  经营活动产生的现金流量净额1,106,512.47-97,531,157.6691,600,548.25-70,709,871.63
二、投资活动产生的现金流量:
  收回投资收到的现金--54,081,084.540,000,000
  取得投资收益收到的现金--1,380,0001,380,000
  处置固定资产、无形资产和其他长期资产收回的现金净额--337.88337.88
  投资活动现金流入的平衡项目--00
  投资活动现金流入小计--55,461,422.3841,380,337.88
  购建固定资产、无形资产和其他长期资产支付的现金19,957,753.259,912,226.5734,219,366.9832,194,666.03
  投资支付的现金--3,000,0002,000,000
  投资活动现金流出小计19,957,753.259,912,226.5737,219,366.9834,194,666.03
  投资活动产生的现金流量净额-19,957,753.25-9,912,226.5718,242,055.47,185,671.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金195,550,282.22---
  取得借款收到的现金445,154,933409,154,9331,007,982,465.27701,461,693.5
  收到其他与筹资活动有关的现金33,656,155.5628,656,155.56363,449,233.5320,727,705.29
  筹资活动现金流入小计674,361,370.78437,811,088.561,371,431,698.771,022,189,398.79
  偿还债务支付的现金432,983,191.33361,388,362.831,052,766,883.56626,607,437.75
  分配股利、利润或偿付利息支付的现金29,443,206.756,006,254.8838,746,281.6232,039,432.98
  支付其他与筹资活动有关的现金4,296,155.57156,155.56291,295,509.98263,258,418.08
  筹资活动现金流出小计466,722,553.65367,550,773.271,382,808,675.16921,905,288.81
  筹资活动产生的现金流量净额207,638,817.1370,260,315.29-11,376,976.39100,284,109.98
四、汇率变动对现金及现金等价物的影响-2,288.28185,840.14583,335.39419,782.55
五、现金及现金等价物净增加额188,785,288.07-36,997,228.899,048,962.6537,179,692.75
  加:期初现金及现金等价物余额114,930,250.34114,930,250.3415,881,287.6915,881,287.69
  期末现金及现金等价物余额303,715,538.4177,933,021.54114,930,250.3453,060,980.44
补充资料:
  净利润32,573,958.32-120,771,220.1-
  资产减值准备-3,597,862.19-20,335,476.09-
  固定资产和投资性房地产折旧8,357,025.44-14,673,598.34-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,357,025.44-14,673,598.34-
  无形资产摊销541,481.88-1,082,963.76-
  长期待摊费用摊销111,689.83-372,071.28-
  处置固定资产、无形资产和其他长期资产的损失618,461.32-424,673.39-
  财务费用10,329,559.81-31,529,192.22-
  投资损失-43,693.08--1,086,964.62-
  递延所得税625,334.22--28,452,623.75-
  其中:递延所得税资产减少625,334.22--28,452,623.75-
  存货的减少-182,566,915.47-58,989,900.21-
  经营性应收项目的减少167,400,864.87--154,015,262.82-
  经营性应付项目的增加-33,414,710.48-21,475,340.57-
  其他--5,190,706.42-
  现金的期末余额303,715,538.41-114,930,250.34-
  减:现金的期初余额114,930,250.34-15,881,287.69-
  现金及现金等价物的净增加额188,785,288.07-99,048,962.65-
公告日期2025-08-152025-04-292025-04-252024-10-31
审计意见(境内)标准无保留意见
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