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南华仪器

(300417)

  

流通市值:11.61亿  总市值:17.84亿
流通股本:8756.22万   总股本:1.35亿

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78,557,139.0531,997,680.54125,434,234.782,150,179.51
  收到的税费返还247,433.0734,672.42879,511.33534,350.17
  收到其他与经营活动有关的现金1,190,067.42677,809.239,468,754.021,233,161
  经营活动现金流入小计79,994,639.5432,710,162.19135,782,500.0583,917,690.68
  购买商品、接受劳务支付的现金42,457,098.5518,127,094.7563,250,746.5737,932,964.26
  支付给职工以及为职工支付的现金29,485,041.2912,152,417.3436,238,181.624,706,858.82
  支付的各项税费5,096,588.823,143,486.418,108,633.024,141,544.37
  支付其他与经营活动有关的现金11,611,463.226,267,296.223,214,715.7912,586,744.43
  经营活动现金流出小计88,650,191.8839,690,294.7130,812,276.9879,368,111.88
  经营活动产生的现金流量净额-8,655,552.34-6,980,132.514,970,223.074,549,578.8
二、投资活动产生的现金流量:
  收回投资收到的现金50,500,00030,000,000227,068,861.11205,000,000
  取得投资收益收到的现金722,237.17404,764.122,913,180.992,900,949.82
  处置固定资产、无形资产和其他长期资产收回的现金净额16,0007,00040,704,529.2940,692,529.29
  投资活动现金流入小计51,238,237.1730,411,764.12270,686,571.39248,593,479.11
  购建固定资产、无形资产和其他长期资产支付的现金348,594.01287,480.012,475,749510,443
  投资支付的现金13,375,000-218,068,861.11202,068,861.11
  取得子公司及其他营业单位支付的现金--3,070,311.64-
  投资活动现金流出小计13,723,594.01287,480.01223,614,921.75202,579,304.11
  投资活动产生的现金流量净额37,514,643.1630,124,284.1147,071,649.6446,014,175
三、筹资活动产生的现金流量:
  取得借款收到的现金5,800,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计5,800,000---
  偿还债务支付的现金5,800,000-6,000,000-
  分配股利、利润或偿付利息支付的现金103,296.3951,47510,826,890.4410,765,056
  支付其他与筹资活动有关的现金290,020197,870383,408.0219,800
  筹资活动现金流出小计6,193,316.39249,34517,210,298.4610,784,856
  筹资活动产生的现金流量净额-393,316.39-249,345-17,210,298.46-10,784,856
四、汇率变动对现金及现金等价物的影响-40,808.78-9,523.2160,102.43-12,757.62
五、现金及现金等价物净增加额28,424,965.6522,885,283.3934,891,676.6839,766,140.18
  加:期初现金及现金等价物余额87,942,939.8787,942,939.8753,051,263.1953,051,263.19
  期末现金及现金等价物余额116,367,905.52110,828,223.2687,942,939.8792,817,403.37
补充资料:
  净利润-2,819,869.23-15,974,116.48-
  资产减值准备177,793.24-6,288,682.46-
  固定资产和投资性房地产折旧4,123,355.07-10,068,125.04-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,123,355.07-10,068,125.04-
  无形资产摊销821,046.2-933,292.25-
  长期待摊费用摊销193,509.84-269,443.44-
  处置固定资产、无形资产和其他长期资产的损失-21,240.61--29,376,207.06-
  固定资产报废损失47,823.36--34,638.58-
  公允价值变动损失-464,997.81-833,024.69-
  财务费用137,156.21-69,751.15-
  投资损失-1,318,467.46--4,024,364.31-
  递延所得税-4,514.84--596,406.31-
  其中:递延所得税资产减少165,514.01--531,942.49-
    递延所得税负债增加-170,028.85--64,463.82-
  存货的减少-9,096,203.76--492,829.45-
  经营性应收项目的减少-5,178,131.21--7,211,603.74-
  经营性应付项目的增加4,265,820.59-10,786,379.82-
  其他--969.13-
  现金的期末余额116,367,905.52-87,942,939.87-
  减:现金的期初余额87,942,939.87-53,051,263.19-
  现金及现金等价物的净增加额28,424,965.65-34,891,676.68-
公告日期2025-08-292025-04-232025-04-232024-10-29
审计意见(境内)标准无保留意见
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