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先进数通

(300541)

  

流通市值:56.48亿  总市值:62.83亿
流通股本:3.87亿   总股本:4.30亿

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2,354,613,885.021,285,157,973.24265,071,651.52,890,775,121.81
  收到的税费返还1,416,992.141,241,804.68108,618.937,126,494.79
  收到其他与经营活动有关的现金330,103,095.6573,352,456.8435,515,122.14323,553,059.54
  经营活动现金流入小计2,686,133,972.811,359,752,234.76300,695,392.573,221,454,676.14
  购买商品、接受劳务支付的现金2,598,798,0041,854,607,967.46558,774,260.611,643,558,906.2
  支付给职工以及为职工支付的现金425,469,751.75303,167,897.88171,339,074595,787,761.86
  支付的各项税费39,699,545.6933,068,448.925,966,315.9493,610,385.14
  支付其他与经营活动有关的现金366,730,961.2880,318,519.0341,854,267.02529,864,468.96
  经营活动现金流出小计3,430,698,262.722,271,162,833.27797,933,917.572,862,821,522.16
  经营活动产生的现金流量净额-744,564,289.91-911,410,598.51-497,238,525358,633,153.98
二、投资活动产生的现金流量:
  收回投资收到的现金---0
  取得投资收益收到的现金---16,483,516.48
  处置固定资产、无形资产和其他长期资产收回的现金净额142,359.29128,240.9374,885.01279,831.9
  投资活动现金流入小计142,359.29128,240.9374,885.0116,763,348.38
  购建固定资产、无形资产和其他长期资产支付的现金36,673,993.7918,852,804.897,022,582.9368,924,125.51
  取得子公司及其他营业单位支付的现金---0
  投资活动现金流出小计36,673,993.7918,852,804.897,022,582.9368,924,125.51
  投资活动产生的现金流量净额-36,531,634.5-18,724,563.96-6,947,697.92-52,160,777.13
三、筹资活动产生的现金流量:
  吸收投资收到的现金---0
  取得借款收到的现金1,096,624,369.76904,288,971.6283,569,036.32349,725,652.79
  收到其他与筹资活动有关的现金871,769.91871,769.91871,769.91-
  筹资活动现金流入小计1,097,496,139.67905,160,741.51284,440,806.23349,725,652.79
  偿还债务支付的现金509,546,798.82245,774,414.96105,315,331.84499,850,636.18
  分配股利、利润或偿付利息支付的现金24,818,849.9114,633,198.992,250,970.4752,674,668.22
  支付其他与筹资活动有关的现金7,894,722.954,818,347.42,133,937.339,876,411.53
  筹资活动现金流出小计542,260,371.68265,225,961.35109,700,239.64562,401,715.93
  筹资活动产生的现金流量净额555,235,767.99639,934,780.16174,740,566.59-212,676,063.14
四、汇率变动对现金及现金等价物的影响-185,625.92-126,230.63-97,708.44,307.05
五、现金及现金等价物净增加额-226,045,782.34-290,326,612.94-329,543,364.7393,800,620.76
  加:期初现金及现金等价物余额545,926,082.05545,926,082.05545,926,082.05452,125,461.29
  期末现金及现金等价物余额319,880,299.71255,599,469.11216,382,717.32545,926,082.05
补充资料:
  净利润-62,030,374.97-38,466,787.86
  资产减值准备--10,483,450.48-44,513,635.9
  固定资产和投资性房地产折旧-5,837,924.8-10,902,128.13
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,837,924.8-10,902,128.13
  无形资产摊销-12,000,787.78-22,915,469.84
  长期待摊费用摊销-1,139,341.33-1,814,870.37
  处置固定资产、无形资产和其他长期资产的损失-327,504.51--
  固定资产报废损失---149,180.9
  财务费用-7,636,063.63-14,091,494.09
  投资损失--1,447,857.69-9,342,149.33
  递延所得税-3,920,482.96--15,111,538.52
  其中:递延所得税资产减少-3,862,532.71--12,273,974.37
    递延所得税负债增加-57,950.25--2,837,564.15
  存货的减少--584,395,707.94--221,247,342.01
  经营性应收项目的减少--258,420,905.2-341,322,980.65
  经营性应付项目的增加--154,895,613.99-101,763,678.85
  现金的期末余额-255,599,469.11-545,926,082.05
  减:现金的期初余额-545,926,082.05-452,125,461.29
  现金及现金等价物的净增加额--290,326,612.94-93,800,620.76
公告日期2025-10-302025-08-192025-04-282025-04-15
审计意见(境内)标准无保留意见
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