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集智股份

(300553)

  

流通市值:49.05亿  总市值:64.15亿
流通股本:8489.54万   总股本:1.11亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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71,904,834.94258,910,177.36212,993,667.99126,382,249.35
  收到的税费返还908,252.831,466,515.95--
  收到其他与经营活动有关的现金15,832,437.4932,608,046.2145,933,173.3930,790,196.91
  经营活动现金流入小计88,645,525.26292,984,739.52258,926,841.38157,172,446.26
  购买商品、接受劳务支付的现金30,247,175.93128,063,076.49105,384,826.2870,472,460.8
  支付给职工以及为职工支付的现金34,208,18895,361,337.3975,660,584.9754,070,592.07
  支付的各项税费4,398,322.4819,338,374.6415,397,524.257,635,669.36
  支付其他与经营活动有关的现金14,365,835.3531,662,627.8239,371,675.7422,639,103.47
  经营活动现金流出小计83,219,521.76274,425,416.34235,814,611.24154,817,825.7
  经营活动产生的现金流量净额5,426,003.518,559,323.1823,112,230.142,354,620.56
二、投资活动产生的现金流量:
  收回投资收到的现金101,138,490270,009,323.34192,583,643.94144,247,043.94
  取得投资收益收到的现金4,920,790.8712,137,205.5111,081,959.87,217,487.52
  处置固定资产、无形资产和其他长期资产收回的现金净额5,1501,331,146.02319,557.14319,557.14
  收到的其他与投资活动有关的现金40,789.49-3,340,000-
  投资活动现金流入小计106,105,220.36283,477,674.87207,325,160.88151,784,088.6
  购建固定资产、无形资产和其他长期资产支付的现金20,392,980.47124,207,455.9866,770,463.6647,015,042.78
  投资支付的现金50,962,150204,183,002173,679,850.13120,697,850.13
  支付其他与投资活动有关的现金219,460-479,025-
  投资活动现金流出小计71,574,590.47328,390,457.98240,929,338.79167,712,892.91
  投资活动产生的现金流量净额34,530,629.89-44,912,783.11-33,604,177.91-15,928,804.31
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,093,7443,386,2561,909,800295,000
  其中:子公司吸收少数股东投资收到的现金-3,386,256--
  取得借款收到的现金5,000,00020,466,869.22--
  收到其他与筹资活动有关的现金-3,140,595.15--
  筹资活动现金流入小计6,093,74426,993,720.371,909,800295,000
  偿还债务支付的现金20,000,00016,000,00015,500,000500,000
  分配股利、利润或偿付利息支付的现金-4,361,955.810-
  支付其他与筹资活动有关的现金174,705.37,682,727.29615,707.2-
  筹资活动现金流出小计20,174,705.328,044,683.116,115,707.2500,000
  筹资活动产生的现金流量净额-14,080,961.3-1,050,962.73-14,205,907.2-205,000
四、汇率变动对现金及现金等价物的影响-732,240.18-1,235,514.18-370,907.37-90,818.86
五、现金及现金等价物净增加额25,143,431.91-28,639,936.84-25,068,762.34-13,870,002.61
  加:期初现金及现金等价物余额221,078,793.57249,680,730.41249,680,730.41249,680,730.41
  期末现金及现金等价物余额246,222,225.48221,040,793.57224,611,968.07235,810,727.8
补充资料:
  净利润-15,898,512.18-24,997,798.66
  资产减值准备-5,861,118.72-922,219.01
  固定资产和投资性房地产折旧-14,560,775.08-4,077,697.13
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,560,775.08-4,077,697.13
  无形资产摊销-642,201.6-309,301.38
  长期待摊费用摊销-907,071.59-415,108.62
  处置固定资产、无形资产和其他长期资产的损失-274,630.87--149,799.9
  固定资产报废损失-3,204.99--
  公允价值变动损失-13,388,566.9-9,822,909.76
  财务费用--1,793,904.26--1,882,289.51
  投资损失--11,388,021.95--7,045,864.42
  递延所得税-1,578,393.25--726,362.61
  其中:递延所得税资产减少-1,885,100.23--181,189.33
    递延所得税负债增加--306,706.98--545,173.28
  存货的减少--11,207,378.78-6,937,386.79
  经营性应收项目的减少--50,827,083.31--22,761,908.75
  经营性应付项目的增加-36,930,259.83--21,480,802.88
  其他-942,471.65-7,112,790.76
  融资租入固定资产-896,223.06--
  现金的期末余额-221,040,793.57-235,810,727.8
  减:现金的期初余额-249,680,730.41-249,680,730.41
  现金及现金等价物的净增加额--28,639,936.84--13,870,002.61
公告日期2026-04-222026-04-222025-10-292025-08-23
审计意见(境内)标准无保留意见
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