当前位置:首页 - 行情中心 - 四方精创(300468) - 财务分析 - 现金流量表

四方精创

(300468)

  

流通市值:163.12亿  总市值:163.39亿
流通股本:5.30亿   总股本:5.31亿

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429,097,165.75274,704,424.88110,367,558.32793,583,270.92
  收到其他与经营活动有关的现金139,519,197.6420,024,743.326,065,969.9220,247,204.8
  经营活动现金流入小计568,616,363.39294,729,168.2116,433,528.24813,830,475.72
  购买商品、接受劳务支付的现金24,436,388.026,379,073.483,501,161.8220,193,211.62
  支付给职工以及为职工支付的现金420,143,623.87300,806,564.75130,071,341.36584,710,847.73
  支付的各项税费9,946,012.778,241,609.996,119,951.79,336,244.65
  支付其他与经营活动有关的现金54,741,744.9235,323,036.7712,581,22431,652,582.99
  经营活动现金流出小计509,267,769.58350,750,284.99152,273,678.88645,892,886.99
  经营活动产生的现金流量净额59,348,593.81-56,021,116.79-35,840,150.64167,937,588.73
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72,276--141,827.48
  投资活动现金流入的平衡项目0--0
  投资活动现金流入小计72,276--141,827.48
  购建固定资产、无形资产和其他长期资产支付的现金25,599,116.354,631,485.012,973,073.1714,366,032.19
  投资活动现金流出小计25,599,116.354,631,485.012,973,073.1714,366,032.19
  投资活动产生的现金流量净额-25,526,840.35-4,631,485.01-2,973,073.17-14,224,204.71
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53,064,926.553,064,926.5-31,838,955.25
  支付其他与筹资活动有关的现金5,770,488.174,449,244.682,437,441.1113,503,568.82
  筹资活动现金流出小计58,835,414.6757,514,171.182,437,441.1145,342,524.07
  筹资活动产生的现金流量净额-58,835,414.67-57,514,171.18-2,437,441.11-45,342,524.07
四、汇率变动对现金及现金等价物的影响-12,256,638.03-10,482,459.77-520,599.06868,476.07
五、现金及现金等价物净增加额-37,270,299.24-128,649,232.75-41,771,263.98109,239,336.02
  加:期初现金及现金等价物余额1,109,040,931.651,109,040,931.651,109,040,931.65999,801,595.63
  期末现金及现金等价物余额1,071,770,632.41980,391,698.91,067,269,667.671,109,040,931.65
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2025-10-272025-08-292025-04-292025-04-28
审计意见(境内)标准无保留意见
TOP↑