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华智数媒

(300426)

  

流通市值:37.04亿  总市值:41.71亿
流通股本:4.00亿   总股本:4.50亿

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65,646,546.225,788,781.62227,425,629.6254,336,505.23
  收到的税费返还21.94-143,822.8143,822.8
  收到其他与经营活动有关的现金7,847,207.235,740,725.0417,207,861.0812,124,246.72
  经营活动现金流入小计73,493,775.3731,529,506.66244,777,313.566,604,574.75
  购买商品、接受劳务支付的现金172,093,313.5332,338,668.03142,925,715.1384,047,994.09
  支付给职工以及为职工支付的现金21,180,129.3911,834,616.8535,405,617.2827,948,315.55
  支付的各项税费1,434,218.72494,600.999,769,617.745,673,273.24
  支付其他与经营活动有关的现金16,436,400.9419,398,946.218,588,016.5121,537,483.04
  经营活动现金流出小计211,144,062.5864,066,832.07206,688,966.66139,207,065.92
  经营活动产生的现金流量净额-137,650,287.21-32,537,325.4138,088,346.84-72,602,491.17
二、投资活动产生的现金流量:
  收到的其他与投资活动有关的现金--500,000500,000
  投资活动现金流入的平衡项目--00
  投资活动现金流入小计--500,000500,000
  购建固定资产、无形资产和其他长期资产支付的现金63,960-161,073155,074
  投资活动现金流出的平衡项目0-00
  投资活动现金流出小计63,960-161,073155,074
  投资活动产生的现金流量净额平衡项目0-00
  投资活动产生的现金流量净额-63,960-338,927344,926
三、筹资活动产生的现金流量:
  吸收投资收到的现金408,522,006.35408,522,006.35--
  取得借款收到的现金200,000,000-440,000,000440,000,000
  筹资活动现金流入小计608,522,006.35408,522,006.35440,000,000440,000,000
  偿还债务支付的现金390,000,000200,000,000420,000,000420,000,000
  分配股利、利润或偿付利息支付的现金7,808,833.324,234,305.5517,401,055.5412,702,375
  支付其他与筹资活动有关的现金64,835,360.6153,924,387.2734,763,314.9520,000,000
  筹资活动现金流出小计462,644,193.93258,158,692.82472,164,370.49452,702,375
  筹资活动产生的现金流量净额145,877,812.42150,363,313.53-32,164,370.49-12,702,375
四、汇率变动对现金及现金等价物的影响-53,374.5-49,325.7615,060.85-35,274.95
五、现金及现金等价物净增加额8,110,190.71117,776,662.366,277,964.2-84,995,215.12
  加:期初现金及现金等价物余额234,910,291.35234,910,291.35228,632,327.15228,632,327.15
  期末现金及现金等价物余额243,020,482.06352,686,953.71234,910,291.35143,637,112.03
补充资料:
  净利润-70,328,997.49--33,464,366.46-
  资产减值准备28,153,572.96-5,445,087.31-
  固定资产和投资性房地产折旧408,076.66-816,124.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧408,076.66-816,124.03-
  无形资产摊销28,964.4-57,928.8-
  长期待摊费用摊销884,797.68-1,769,595.36-
  财务费用29,273,189.43-63,447,536.46-
  投资损失78,958.47-303,250.02-
  存货的减少-70,011,496.06--39,801,915.28-
  经营性应收项目的减少-44,425,108.38-49,221,168.21-
  经营性应付项目的增加-13,810,781.19--13,955,210.64-
  现金的期末余额243,020,482.06-234,910,291.35-
  减:现金的期初余额234,910,291.35-228,632,327.15-
  现金及现金等价物的净增加额8,110,190.71-6,277,964.2-
公告日期2025-08-292025-04-292025-03-312024-10-30
审计意见(境内)标准无保留意见
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