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兆日科技

(300333)

  

流通市值:39.24亿  总市值:39.38亿
流通股本:3.35亿   总股本:3.36亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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99,364,467.7470,078,923.9725,298,126.43148,853,178.39
  收到的税费返还420,866.7193,220.7486,944.63395,335.76
  收到其他与经营活动有关的现金831,605.54792,978.23783,327.35789,843.25
  经营活动现金流入小计100,616,939.9871,065,122.9426,168,398.41150,038,357.4
  购买商品、接受劳务支付的现金41,332,430.6129,233,032.2910,124,684.1352,584,055.53
  支付给职工以及为职工支付的现金47,277,106.7831,376,134.2317,395,019.1861,849,870.78
  支付的各项税费12,278,598.47,723,437.552,288,947.4216,887,544.91
  支付其他与经营活动有关的现金10,906,068.737,228,688.93,373,911.713,525,480.57
  经营活动现金流出小计111,794,204.5275,561,292.9733,182,562.43144,846,951.79
  经营活动产生的现金流量净额-11,177,264.54-4,496,170.03-7,014,164.025,191,405.61
二、投资活动产生的现金流量:
  收回投资收到的现金271,458,070207,823,300131,207,74536,902,387
  取得投资收益收到的现金10,066,324.559,528,454.548,931,359.9111,932,329.03
  处置固定资产、无形资产和其他长期资产收回的现金净额29,416.1529,416.1523,577.268,977.55
  投资活动现金流入小计281,553,810.7217,381,170.69140,162,682.1148,903,693.58
  购建固定资产、无形资产和其他长期资产支付的现金63,403.6562,097.1-39,504.09
  投资支付的现金278,661,287219,799,693142,834,80259,981,007
  投资活动现金流出小计278,724,690.65219,861,790.1142,834,80260,020,511.09
  投资活动产生的现金流量净额2,829,120.05-2,480,619.41-2,672,119.89-11,116,817.51
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金2,400,0002,400,000-10,080,000
  其中:子公司支付给少数股东的股利、利润2,400,0002,400,000-10,080,000
  支付其他与筹资活动有关的现金---347,294
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计2,400,0002,400,000-10,427,294
  筹资活动产生的现金流量净额平衡项目00-0
  筹资活动产生的现金流量净额-2,400,000-2,400,000--10,427,294
四、汇率变动对现金及现金等价物的影响336,970.96325,652.69264,138.28523,187.13
五、现金及现金等价物净增加额-10,411,173.53-9,051,136.75-9,422,145.63-15,829,518.77
  加:期初现金及现金等价物余额45,122,178.5645,122,178.5645,122,178.5660,951,697.33
  期末现金及现金等价物余额34,711,005.0336,071,041.8135,700,032.9345,122,178.56
补充资料:
  净利润-5,038,405.04--40,573,885.42
  资产减值准备-924,595.43-2,374,321.96
  固定资产和投资性房地产折旧-1,474,768.57-5,794,631.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,474,768.57-5,794,631.73
  无形资产摊销-186,398.81-372,797.88
  长期待摊费用摊销-14,201.16-28,402.32
  处置固定资产、无形资产和其他长期资产的损失--27,406.67--61,042.08
  固定资产报废损失-0-4,000.9
  公允价值变动损失-698,765.13-39,509,142.62
  财务费用-157,136.31--518,999.89
  投资损失--2,150,629.25--10,369,977.42
  递延所得税---147.29
  其中:递延所得税资产减少---147.29
  存货的减少-944,888.1-2,214,587.88
  经营性应收项目的减少--17,551,882.73-9,123,556.16
  经营性应付项目的增加-4,422,868.39--3,100,207.7
  现金的期末余额-36,071,041.81-45,122,178.56
  减:现金的期初余额-45,122,178.56-60,951,697.33
  现金及现金等价物的净增加额--9,051,136.75--15,829,518.77
公告日期2025-10-282025-08-262025-04-252025-04-24
审计意见(境内)标准无保留意见
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