当前位置:首页 - 行情中心 - 岩山科技(002195) - 财务分析 - 现金流量表

岩山科技

(002195)

  

流通市值:456.50亿  总市值:462.15亿
流通股本:56.01亿   总股本:56.71亿

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353,487,542.1164,872,760.57583,578,290.23404,318,353.28
  收取利息、手续费及佣金的现金2,330,000-25,129,297.7919,737,529.76
  收到其他与经营活动有关的现金136,446,389.516,907,518.454,956,184.2662,505,605.83
  经营活动现金流入小计492,263,931.6181,780,278.97663,663,772.28486,561,488.87
  购买商品、接受劳务支付的现金240,326,124.33148,529,552.89358,511,068.62266,610,068.71
  客户贷款及垫款净增加额-13,829,302.75-5,244,463.5-19,331,118.44-74,966,801.58
  支付给职工以及为职工支付的现金215,934,449.57106,006,404.28329,935,122.77242,775,578.42
  支付的各项税费15,652,125.264,033,074.4467,295,161.258,097,796.95
  支付其他与经营活动有关的现金154,120,690.3731,393,127.99127,160,776.0362,601,653.52
  经营活动现金流出小计612,204,086.78284,717,696.1863,571,010.18555,118,296.02
  经营活动产生的现金流量净额-119,940,155.18-102,937,417.13-199,907,237.9-68,556,807.15
二、投资活动产生的现金流量:
  收回投资收到的现金71,387,471.215,270,340.9292,471,536.0833,217,036.9
  取得投资收益收到的现金40,276,053.52600,031.8610,426,164.264,378,586.44
  处置固定资产、无形资产和其他长期资产收回的现金净额2,063,440-5,263,256.861,596,744.19
  处置子公司及其他营业单位收到的现金净额4,940,0004,939,80010,034,699.4810,034,699.48
  收到的其他与投资活动有关的现金1,488,779,650.9864,419,751.685,509,841,205.033,299,407,565.32
  投资活动现金流入小计1,607,446,615.63875,229,924.465,628,036,861.713,348,634,632.33
  购建固定资产、无形资产和其他长期资产支付的现金41,888,505.5931,332,020.0470,276,952.35126,671,778.95
  投资支付的现金39,571,10515,285,550317,526,188.74206,955,810.87
  支付其他与投资活动有关的现金2,253,116,148.151,010,409,527.445,335,360,472.153,751,876,152.93
  投资活动现金流出小计2,334,575,758.741,057,027,097.485,723,163,613.244,085,503,742.75
  投资活动产生的现金流量净额-727,129,143.11-181,797,173.02-95,126,751.53-736,869,110.42
三、筹资活动产生的现金流量:
  吸收投资收到的现金--147,969,097.194,969,097.1
  其中:子公司吸收少数股东投资收到的现金--53,200,000200,000
  取得借款收到的现金--24,000-
  收到其他与筹资活动有关的现金2,000,0002,000,000--
  筹资活动现金流入小计2,000,0002,000,000147,993,097.194,969,097.1
  偿还债务支付的现金24,000-47,000,00047,000,000
  分配股利、利润或偿付利息支付的现金283.77-59,049,366.5557,248,476.63
  支付其他与筹资活动有关的现金3,844,825.92,651,003.25183,996,180.55178,113,947.87
  筹资活动现金流出小计3,869,109.672,651,003.25290,045,547.1282,362,424.5
  筹资活动产生的现金流量净额-1,869,109.67-651,003.25-142,052,450-187,393,327.4
四、汇率变动对现金及现金等价物的影响141,642.55-44,522.06-966,361.73-6,820,578.28
五、现金及现金等价物净增加额-848,796,765.41-285,430,115.46-438,052,801.16-999,639,823.25
  加:期初现金及现金等价物余额1,573,453,589.881,574,106,1362,011,506,391.042,011,506,391.04
  期末现金及现金等价物余额724,656,824.471,288,676,020.541,573,453,589.881,011,866,567.79
补充资料:
  净利润3,058,290.03--55,863,828.55-
  资产减值准备-1,565,502.49--11,421,777.52-
  固定资产和投资性房地产折旧16,623,447.41-20,415,036.64-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧16,623,447.41-20,415,036.64-
  无形资产摊销8,665,554.12-13,022,521.41-
  长期待摊费用摊销3,871,719.79-8,509,476.98-
  处置固定资产、无形资产和其他长期资产的损失591,600.16-5,332,735.1-
  固定资产报废损失--899.85-
  公允价值变动损失-120,277,344.5--43,526,231.98-
  财务费用-730,195.84-5,923,948.92-
  投资损失-100,999,237.24--109,601,665.66-
  递延所得税4,801,787.57--89,059,987.74-
  其中:递延所得税资产减少-16,292,755.59--70,223,792.91-
    递延所得税负债增加21,094,543.16--18,836,194.83-
  存货的减少800,041.03--14,653,178.37-
  经营性应收项目的减少26,627,853.08--2,268,634,146.21-
  经营性应付项目的增加33,843,780.74-2,326,180,765.48-
  现金的期末余额724,656,824.47-1,573,453,589.88-
  减:现金的期初余额1,573,453,589.88-2,011,506,391.04-
  现金及现金等价物的净增加额-848,796,765.41--438,052,801.16-
公告日期2025-08-262025-04-222025-04-222024-10-28
审计意见(境内)标准无保留意见
TOP↑