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*ST汇科

(300561)

  

流通市值:40.64亿  总市值:55.32亿
流通股本:2.41亿   总股本:3.28亿

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38,529,393.0216,783,157.44143,560,971.35100,589,638.44
  收到的税费返还1,365,790.64997,951.553,083,900.022,485,939.37
  收到其他与经营活动有关的现金3,265,735.1758,549.466,804,656.54539,567.65
  经营活动现金流入小计43,160,918.8317,839,658.45153,449,527.91103,615,145.46
  购买商品、接受劳务支付的现金28,363,811.3413,469,832.5740,874,004.9526,601,578.94
  支付给职工以及为职工支付的现金15,996,899.859,017,232.5939,317,605.731,289,487.57
  支付的各项税费1,673,506.21,095,785.8411,538,100.546,979,757.92
  支付其他与经营活动有关的现金12,044,285.996,989,086.6618,851,493.0517,997,777.93
  经营活动现金流出小计58,078,503.3830,571,937.66110,581,204.2482,868,602.36
  经营活动产生的现金流量净额-14,917,584.55-12,732,279.2142,868,323.6720,746,543.1
二、投资活动产生的现金流量:
  收回投资收到的现金162,000,00082,000,000210,000,000140,000,000
  取得投资收益收到的现金406,616.65288,602.75679,593.67566,418.63
  处置固定资产、无形资产和其他长期资产收回的现金净额8,310.09808,9328,932
  投资活动现金流入小计162,414,926.7482,288,682.75210,688,525.67140,575,350.63
  购建固定资产、无形资产和其他长期资产支付的现金2,105,722.52999,3167,761,645.15,308,001.02
  投资支付的现金90,602,333.3358,602,333.33225,000,000143,000,000
  投资活动现金流出小计92,708,055.8559,601,649.33232,761,645.1148,308,001.02
  投资活动产生的现金流量净额69,706,870.8922,687,033.42-22,073,119.43-7,732,650.39
三、筹资活动产生的现金流量:
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计00-0
  分配股利、利润或偿付利息支付的现金11,483,777.43-11,483,775.1911,493,264.12
  筹资活动现金流出小计11,483,777.43011,483,775.1911,493,264.12
  筹资活动产生的现金流量净额-11,483,777.430-11,483,775.19-11,493,264.12
四、汇率变动对现金及现金等价物的影响0---
五、现金及现金等价物净增加额43,305,508.919,954,754.219,311,429.051,520,628.59
  加:期初现金及现金等价物余额15,358,638.5515,358,638.556,047,209.56,047,209.5
  期末现金及现金等价物余额58,664,147.4625,313,392.7615,358,638.557,567,838.09
补充资料:
  净利润3,981,815.49--23,217,088.21-
  资产减值准备0-3,087,209.59-
  固定资产和投资性房地产折旧1,363,222.75-2,583,199.22-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,363,222.75-2,583,199.22-
  无形资产摊销131,457.66-262,915.32-
  长期待摊费用摊销65,641.51-48,505.4-
  处置固定资产、无形资产和其他长期资产的损失-2,015.09-4,893.74-
  固定资产报废损失2,373.11-10,701.97-
  公允价值变动损失--4,633,197.53-
  财务费用--18,512.04-
  投资损失-374,989.26-292,402.5-
  递延所得税-29,555.02--4,600,740.03-
  其中:递延所得税资产减少-24,810.91--3,456,757.13-
    递延所得税负债增加-4,744.11--1,143,982.9-
  存货的减少-1,183,748.87-4,064,241.7-
  经营性应收项目的减少-9,345,092.01-43,648,647.18-
  经营性应付项目的增加-9,236,335.22-6,770,132.46-
  其他--716,479.35-
  现金的期末余额58,664,147.46-15,358,638.55-
  减:现金的期初余额15,358,638.55-6,047,209.5-
  现金及现金等价物的净增加额43,305,508.91-9,311,429.05-
公告日期2025-08-282025-04-232025-04-232024-10-28
审计意见(境内)标准无保留意见
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