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四方精创

(300468)

  

流通市值:198.94亿  总市值:199.26亿
流通股本:5.30亿   总股本:5.31亿

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274,704,424.88110,367,558.32793,583,270.92427,275,382.1
  收到其他与经营活动有关的现金20,024,743.326,065,969.9220,247,204.818,510,581.1
  经营活动现金流入小计294,729,168.2116,433,528.24813,830,475.72445,785,963.2
  购买商品、接受劳务支付的现金6,379,073.483,501,161.8220,193,211.6211,970,213.77
  支付给职工以及为职工支付的现金300,806,564.75130,071,341.36584,710,847.73450,232,940.35
  支付的各项税费8,241,609.996,119,951.79,336,244.656,734,084.08
  支付其他与经营活动有关的现金35,323,036.7712,581,22431,652,582.9927,368,233.97
  经营活动现金流出小计350,750,284.99152,273,678.88645,892,886.99496,305,472.17
  经营活动产生的现金流量净额-56,021,116.79-35,840,150.64167,937,588.73-50,519,508.97
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额--141,827.4834,991.54
  投资活动现金流入的平衡项目--00
  投资活动现金流入小计--141,827.4834,991.54
  购建固定资产、无形资产和其他长期资产支付的现金4,631,485.012,973,073.1714,366,032.198,593,087.39
  投资活动现金流出小计4,631,485.012,973,073.1714,366,032.198,593,087.39
  投资活动产生的现金流量净额-4,631,485.01-2,973,073.17-14,224,204.71-8,558,095.85
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53,064,926.5-31,838,955.2531,838,955.25
  支付其他与筹资活动有关的现金4,449,244.682,437,441.1113,503,568.8210,798,826.7
  筹资活动现金流出小计57,514,171.182,437,441.1145,342,524.0742,637,781.95
  筹资活动产生的现金流量净额-57,514,171.18-2,437,441.11-45,342,524.07-42,637,781.95
四、汇率变动对现金及现金等价物的影响-10,482,459.77-520,599.06868,476.071,663,025.17
五、现金及现金等价物净增加额-128,649,232.75-41,771,263.98109,239,336.02-100,052,361.6
  加:期初现金及现金等价物余额1,109,040,931.651,109,040,931.65999,801,595.63999,801,595.63
  期末现金及现金等价物余额980,391,698.91,067,269,667.671,109,040,931.65899,749,234.03
补充资料:
  净利润43,964,793-67,363,613.93-
  资产减值准备7,487,557.7-8,771,798.53-
  固定资产和投资性房地产折旧7,015,395.65-14,332,809.34-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,015,395.65-14,332,809.34-
  无形资产摊销1,192,455.36-2,883,039.11-
  长期待摊费用摊销1,682,775.93-3,371,158.72-
  固定资产报废损失145,085.38-51,020.88-
  财务费用827,169.08-644,449.07-
  递延所得税914,655.06-943,083.8-
  其中:递延所得税资产减少-701,904.18--491,587.25-
    递延所得税负债增加1,616,559.24-1,434,671.05-
  存货的减少-16,194,711.97-18,587,586.61-
  经营性应收项目的减少-48,652,093.81-20,510,287.77-
  经营性应付项目的增加-59,033,002.82-17,934,442.39-
  不涉及现金收支的投资和筹资活动金额其他项目821,295.16-5,970,202.41-
  现金的期末余额980,391,698.9-1,109,040,931.65-
  减:现金的期初余额1,109,040,931.65-999,801,595.63-
  现金及现金等价物的净增加额-128,649,232.75-109,239,336.02-
公告日期2025-08-292025-04-292025-04-282024-10-28
审计意见(境内)标准无保留意见
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