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ST远智

(002689)

  

流通市值:39.00亿  总市值:39.02亿
流通股本:10.43亿   总股本:10.43亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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1,315,866,872.92945,966,972.69623,956,190.61294,604,743.64
  收到的税费返还37,996,504.7428,277,258.7611,133,098.6710,606,847.71
  收到其他与经营活动有关的现金56,158,763.4139,089,623.1823,098,239.783,987,528.46
  经营活动现金流入小计1,410,022,141.071,013,333,854.63658,187,529.06309,199,119.81
  购买商品、接受劳务支付的现金770,892,739.58562,510,810.83379,714,207.79209,740,793.77
  支付给职工以及为职工支付的现金244,186,112.25186,488,437.99130,926,832.3580,554,882.69
  支付的各项税费32,926,913.9421,655,086.2613,503,718.966,403,383.78
  支付其他与经营活动有关的现金149,218,853.31113,918,880.8668,502,797.9523,317,261.58
  经营活动现金流出小计1,197,224,619.08884,573,215.94592,647,557.05320,016,321.82
  经营活动产生的现金流量净额212,797,521.99128,760,638.6965,539,972.01-10,817,202.01
二、投资活动产生的现金流量:
  收回投资收到的现金308,454,288.53128,731,031.2782,726,593.4116,247,352.2
  取得投资收益收到的现金32,770.36-0-
  处置固定资产、无形资产和其他长期资产收回的现金净额1,562,089.16504,089.16504,089.16-
  处置子公司及其他营业单位收到的现金净额--0-
  收到的其他与投资活动有关的现金--0-
  投资活动现金流入小计310,049,148.05129,235,120.4383,230,682.5716,247,352.2
  购建固定资产、无形资产和其他长期资产支付的现金9,015,895.654,054,511.093,457,671.091,448,367.4
  投资支付的现金359,461,511.98169,730,000112,730,00036,250,000
  支付其他与投资活动有关的现金--0-
  投资活动现金流出小计368,477,407.63173,784,511.09116,187,671.0937,698,367.4
  投资活动产生的现金流量净额-58,428,259.58-44,549,390.66-32,956,988.52-21,451,015.2
三、筹资活动产生的现金流量:
  吸收投资收到的现金--0-
  取得借款收到的现金--0-
  收到其他与筹资活动有关的现金178,899,429.08138,249,328.11111,495,795.9373,546,486.11
  筹资活动现金流入小计178,899,429.08138,249,328.11111,495,795.9373,546,486.11
  偿还债务支付的现金--0-
  分配股利、利润或偿付利息支付的现金--0-
  支付其他与筹资活动有关的现金191,822,377.92114,156,192.0151,969,606.4526,356,775.74
  筹资活动现金流出小计191,822,377.92114,156,192.0151,969,606.4526,356,775.74
  筹资活动产生的现金流量净额-12,922,948.8424,093,136.159,526,189.4847,189,710.37
四、汇率变动对现金及现金等价物的影响162,620.391,498,805.081,956,040.11,344,565.16
五、现金及现金等价物净增加额141,608,933.96109,803,189.2194,065,213.0716,266,058.32
  加:期初现金及现金等价物余额122,900,953.46122,900,953.46122,900,953.46122,900,953.46
  期末现金及现金等价物余额264,509,887.42232,704,142.67216,966,166.53139,167,011.78
补充资料:
  净利润100,655,022.48-21,328,135.61-
  资产减值准备38,315,585.63-3,540,778.83-
  固定资产和投资性房地产折旧30,047,144.59-17,232,930.18-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧30,047,144.59-17,232,930.18-
  无形资产摊销5,898,606.33-2,948,649.46-
  处置固定资产、无形资产和其他长期资产的损失-12,572.66-1,532,793.06-
  固定资产报废损失16,945.51-5,885.85-
  公允价值变动损失-128,672.15--99,276.28-
  财务费用641,793.33-272,735.89-
  投资损失-21,365,110.82--16,377,478.25-
  递延所得税1,863,113.21-3,200,199.84-
  其中:递延所得税资产减少2,746,358.92-3,648,774.56-
    递延所得税负债增加-883,245.71--448,574.72-
  预计负债的增加1,533,963.59-997,595.79-
  存货的减少62,743,698.53--23,962,271.13-
  经营性应收项目的减少-60,227,365.08-28,446,462.21-
  经营性应付项目的增加62,785,876.04-30,656,588.77-
  其他-12,945,787.16--5,852,318.93-
  现金的期末余额264,509,887.42-216,966,166.53-
  减:现金的期初余额122,900,953.46-122,900,953.46-
  现金及现金等价物的净增加额141,608,933.96-94,065,213.07-
公告日期2026-04-172025-10-292025-08-292025-04-26
审计意见(境内)标准无保留意见
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