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四方精创

(300468)

  

流通市值:157.72亿  总市值:157.97亿
流通股本:5.30亿   总股本:5.31亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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562,158,238.52429,097,165.75274,704,424.88110,367,558.32
  收到其他与经营活动有关的现金146,472,096.36139,519,197.6420,024,743.326,065,969.92
  经营活动现金流入小计708,630,334.88568,616,363.39294,729,168.2116,433,528.24
  购买商品、接受劳务支付的现金9,239,758.7524,436,388.026,379,073.483,501,161.82
  支付给职工以及为职工支付的现金545,118,711.53420,143,623.87300,806,564.75130,071,341.36
  支付的各项税费20,942,474.499,946,012.778,241,609.996,119,951.7
  支付其他与经营活动有关的现金71,034,343.5554,741,744.9235,323,036.7712,581,224
  经营活动现金流出小计646,335,288.32509,267,769.58350,750,284.99152,273,678.88
  经营活动产生的现金流量净额62,295,046.5659,348,593.81-56,021,116.79-35,840,150.64
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63,961.0672,276--
  投资活动现金流入的平衡项目00--
  投资活动现金流入小计63,961.0672,276--
  购建固定资产、无形资产和其他长期资产支付的现金25,136,595.4725,599,116.354,631,485.012,973,073.17
  投资活动现金流出小计25,136,595.4725,599,116.354,631,485.012,973,073.17
  投资活动产生的现金流量净额-25,072,634.41-25,526,840.35-4,631,485.01-2,973,073.17
三、筹资活动产生的现金流量:
  吸收投资收到的现金450,000---
  其中:子公司吸收少数股东投资收到的现金450,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计450,000---
  分配股利、利润或偿付利息支付的现金53,064,926.553,064,926.553,064,926.5-
  支付其他与筹资活动有关的现金15,776,894.495,770,488.174,449,244.682,437,441.11
  筹资活动现金流出小计68,841,820.9958,835,414.6757,514,171.182,437,441.11
  筹资活动产生的现金流量净额-68,391,820.99-58,835,414.67-57,514,171.18-2,437,441.11
四、汇率变动对现金及现金等价物的影响-4,758,457.63-12,256,638.03-10,482,459.77-520,599.06
五、现金及现金等价物净增加额-35,927,866.47-37,270,299.24-128,649,232.75-41,771,263.98
  加:期初现金及现金等价物余额1,109,040,931.651,109,040,931.651,109,040,931.651,109,040,931.65
  期末现金及现金等价物余额1,073,113,065.181,071,770,632.41980,391,698.91,067,269,667.67
补充资料:
  净利润74,281,527.13-43,964,793-
  资产减值准备18,751,857.76-7,487,557.7-
  固定资产和投资性房地产折旧13,938,842.87-7,015,395.65-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧13,938,842.87-7,015,395.65-
  无形资产摊销2,323,996.36-1,192,455.36-
  长期待摊费用摊销3,012,124.28-1,682,775.93-
  固定资产报废损失351,246.36-145,085.38-
  财务费用162,397.88-827,169.08-
  递延所得税2,574,522.58-914,655.06-
  其中:递延所得税资产减少-221,002.64--701,904.18-
    递延所得税负债增加2,795,525.22-1,616,559.24-
  存货的减少-30,021,702.21--16,194,711.97-
  经营性应收项目的减少-2,167,639.08--48,652,093.81-
  经营性应付项目的增加-27,844,638.22--59,033,002.82-
  不涉及现金收支的投资和筹资活动金额其他项目2,937,439.38-821,295.16-
  现金的期末余额1,073,113,065.18-980,391,698.9-
  减:现金的期初余额1,109,040,931.65-1,109,040,931.65-
  现金及现金等价物的净增加额-35,927,866.47--128,649,232.75-
公告日期2026-03-312025-10-272025-08-292025-04-29
审计意见(境内)标准无保留意见
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