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国民技术

(300077)

  

流通市值:128.73亿  总市值:132.54亿
流通股本:5.66亿   总股本:5.83亿

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502,537,972.63233,241,031.2841,909,438.78588,568,302.31
  收到的税费返还77,907,203.767,411,338.4712,691,592.898,743,945.1
  收到其他与经营活动有关的现金34,943,150.8727,363,794.32119,507,331.0884,744,529.22
  经营活动现金流入小计615,388,327.26268,016,163.99974,108,362.75682,056,776.63
  购买商品、接受劳务支付的现金459,193,972249,275,244.62649,416,716.09500,429,191.43
  支付给职工以及为职工支付的现金131,738,740.3261,959,765.42260,597,361.22196,155,466.36
  支付的各项税费14,988,9155,834,787.5840,814,317.3826,630,018.41
  支付其他与经营活动有关的现金61,765,576.2434,913,906.14144,613,445.15138,102,022.68
  经营活动现金流出小计667,687,203.56351,983,703.761,095,441,839.84861,316,698.88
  经营活动产生的现金流量净额-52,298,876.3-83,967,539.77-121,333,477.09-179,259,922.25
二、投资活动产生的现金流量:
  收回投资收到的现金--6,628,231.67106,000,000
  取得投资收益收到的现金140,454.32118,323.422,355,940.371,154,246.69
  处置固定资产、无形资产和其他长期资产收回的现金净额70,00020,0001,034,8001,034,800
  收到的其他与投资活动有关的现金3,531,878.171,674,905.152,198,089.81-
  投资活动现金流入小计3,742,332.491,813,228.5712,217,061.85108,189,046.69
  购建固定资产、无形资产和其他长期资产支付的现金94,037,045.3638,580,341.14185,628,767.16130,550,102.17
  投资支付的现金1,912,363.571,355,441.075,315,818.17106,000,000
  支付其他与投资活动有关的现金3,330,030.423,330,030.424,213,486.29-
  投资活动现金流出小计99,279,439.3543,265,812.63195,158,071.62236,550,102.17
  投资活动产生的现金流量净额-95,537,106.86-41,452,584.06-182,941,009.77-128,361,055.48
三、筹资活动产生的现金流量:
  取得借款收到的现金460,316,786.08228,191,037.58749,662,225.99440,024,845.21
  收到其他与筹资活动有关的现金148,445,480.5629,492,000156,381,439.35180,774,574.02
  筹资活动现金流入小计608,762,266.64257,683,037.58906,043,665.34620,799,419.23
  偿还债务支付的现金522,917,395.37164,903,365.99803,178,340.42569,431,125.1
  分配股利、利润或偿付利息支付的现金30,304,178.7114,692,585.8665,355,277.4750,382,403.1
  支付其他与筹资活动有关的现金22,866,567.2513,996,423.64134,067,214.08112,058,496.43
  筹资活动现金流出小计576,088,141.33193,592,375.491,002,600,831.97731,872,024.63
  筹资活动产生的现金流量净额32,674,125.3164,090,662.09-96,557,166.63-111,072,605.4
四、汇率变动对现金及现金等价物的影响-7,634.896,876.38-2,025,811.54-872,801.08
五、现金及现金等价物净增加额-115,169,492.74-61,322,585.36-402,857,465.03-419,566,384.21
  加:期初现金及现金等价物余额361,665,674.1361,665,674.1764,523,139.13764,523,139.13
  期末现金及现金等价物余额246,496,181.36300,343,088.74361,665,674.1344,956,754.92
补充资料:
  净利润-37,551,849.89--255,723,817.06-
  资产减值准备2,793,131.8-66,703,509.28-
  固定资产和投资性房地产折旧45,546,331.33-55,109,551.14-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧45,546,331.33-55,109,551.14-
  无形资产摊销12,316,121.25-33,641,269.72-
  长期待摊费用摊销13,398,451.38-23,531,294.6-
  处置固定资产、无形资产和其他长期资产的损失5,873.97--233,456.72-
  固定资产报废损失--862.55-
  公允价值变动损失4,514,030.08-25,607,099.25-
  财务费用40,317,525.01-69,401,595.8-
  投资损失616,023.75--1,621,071.7-
  递延所得税-5,489,615.07--13,329,458.51-
  其中:递延所得税资产减少-4,735,597.18--9,500,197.08-
    递延所得税负债增加-754,017.89--3,829,261.43-
  存货的减少-55,898,771.44--61,529,247.06-
  经营性应收项目的减少13,696,261.46--283,718,475.13-
  经营性应付项目的增加-91,153,711.5-146,106,581.73-
  其他--64,032,954.09-
  现金的期末余额246,496,181.36-361,665,674.1-
  减:现金的期初余额361,665,674.1-764,523,139.13-
  现金及现金等价物的净增加额-115,169,492.74--402,857,465.03-
公告日期2025-08-202025-04-172025-04-172024-10-28
审计意见(境内)标准无保留意见
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