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兴民智通

(002355)

  

流通市值:26.83亿  总市值:28.08亿
流通股本:6.39亿   总股本:6.68亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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496,146,323.96333,124,972.8137,840,173.82715,078,876.39
  收到的税费返还6,368,833.123,810,774.092,047,253.545,898,584.11
  收到其他与经营活动有关的现金72,331,037.9553,078,962.4415,175,517.1772,564,866.26
  经营活动现金流入小计574,846,195.03390,014,709.33155,062,944.53793,542,326.76
  购买商品、接受劳务支付的现金446,284,614317,366,016.89120,910,702.04475,840,122.11
  支付给职工以及为职工支付的现金101,780,976.0167,644,121.2128,010,694.52148,757,640.75
  支付的各项税费30,466,605.3321,130,004.3212,504,606.3348,827,894.41
  支付其他与经营活动有关的现金66,715,154.8259,381,319.4252,633,856.0785,341,084.97
  经营活动现金流出小计645,247,350.16465,521,461.84214,059,858.96758,766,742.24
  经营活动产生的现金流量净额-70,401,155.13-75,506,752.51-58,996,914.4334,775,584.52
二、投资活动产生的现金流量:
  收回投资收到的现金50,738.8851,309.9252,430.910,333,317.4
  取得投资收益收到的现金---10,658,045.09
  处置固定资产、无形资产和其他长期资产收回的现金净额1,028.5--10,915
  处置子公司及其他营业单位收到的现金净额16,500,000---
  收到的其他与投资活动有关的现金---3,470,571.13
  投资活动现金流入小计16,551,767.3851,309.9252,430.924,472,848.62
  购建固定资产、无形资产和其他长期资产支付的现金3,138,374.031,434,412.181,205,712.819,368,335.73
  投资支付的现金2,999,141.912,464,176.67-34,694,873.16
  支付其他与投资活动有关的现金---478,721.76
  投资活动现金流出小计6,137,515.943,898,588.851,205,712.8144,541,930.65
  投资活动产生的现金流量净额10,414,251.44-3,847,278.93-1,153,281.91-20,069,082.03
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,298,274.22,298,274.21,750,000173,798,692
  其中:子公司吸收少数股东投资收到的现金---7,548,910
  取得借款收到的现金295,910,000142,510,000119,210,000924,570,544.51
  收到其他与筹资活动有关的现金---0
  筹资活动现金流入小计298,208,274.2144,808,274.2120,960,0001,098,369,236.51
  偿还债务支付的现金240,953,238.0633,553,941.1321,909,707.041,030,170,249.15
  分配股利、利润或偿付利息支付的现金15,417,869.9711,546,009.294,354,132.1244,692,916.08
  支付其他与筹资活动有关的现金4,019,330.082,614,485.71,872,453.184,510,381.52
  筹资活动现金流出小计260,390,438.1147,714,436.1228,136,292.341,079,373,546.75
  筹资活动产生的现金流量净额37,817,836.0997,093,838.0892,823,707.6618,995,689.76
四、汇率变动对现金及现金等价物的影响-1,154,061.99-906,143.05-164,403.76-427,182.28
五、现金及现金等价物净增加额-23,323,129.5916,833,663.5932,509,107.5633,275,009.97
  加:期初现金及现金等价物余额62,125,685.5762,125,685.5762,140,471.8528,850,675.6
  期末现金及现金等价物余额38,802,555.9878,959,349.1694,649,579.4162,125,685.57
补充资料:
  净利润--228,903,377.47--339,798,920.75
  资产减值准备--10,461,596.74-78,604,500.64
  固定资产和投资性房地产折旧-24,643,061.33-58,185,409.4
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-24,643,061.33-58,185,409.4
  无形资产摊销-1,432,983.6-3,811,269.78
  长期待摊费用摊销-553,816.16-224,504.36
  处置固定资产、无形资产和其他长期资产的损失--389,543.21--16,722,748.07
  固定资产报废损失---65,970.53
  公允价值变动损失-201,591,768.77-292,466,955.63
  财务费用-11,546,009.29-31,562,633.86
  投资损失-3,787,825.65-5,863,527.65
  递延所得税--54,194,571.37--61,031,352.86
  其中:递延所得税资产减少--3,798,711.91-11,005,557.13
    递延所得税负债增加--50,395,859.46--72,036,909.99
  存货的减少--35,344,876.78--39,907,018.47
  经营性应收项目的减少--65,547,925.08--5,907,881.55
  经营性应付项目的增加-75,779,673.34--3,974,085.66
  其他---31,332,820.03
  现金的期末余额-78,959,349.16-62,125,685.57
  减:现金的期初余额-62,125,685.57-28,850,675.6
  现金及现金等价物的净增加额-16,833,663.59-33,275,009.97
公告日期2026-10-302026-08-242026-04-292026-04-29
审计意见(境内)标准无保留意见
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