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每日互动

(300766)

  

流通市值:131.94亿  总市值:145.39亿
流通股本:3.58亿   总股本:3.95亿

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225,880,496.4287,594,993.34448,173,496.98271,604,377.71
  收到的税费返还561,606.64297,144.6222,802,468.0823,571,511.69
  收到其他与经营活动有关的现金8,909,465.855,163,552.5527,609,902.9719,711,785.49
  经营活动现金流入小计235,351,568.9193,055,690.51498,585,868.03314,887,674.89
  购买商品、接受劳务支付的现金44,757,656.5118,818,352.6656,406,91364,431,959.07
  支付给职工以及为职工支付的现金146,580,223.978,563,784.11295,831,258.19242,037,706.68
  支付的各项税费10,739,643.527,397,704.1626,471,100.6318,643,588.76
  支付其他与经营活动有关的现金89,744,955.2367,379,814.41101,026,213.1773,004,857.79
  经营活动现金流出小计291,822,479.16172,159,655.34479,735,484.99398,118,112.3
  经营活动产生的现金流量净额-56,470,910.25-79,103,964.8318,850,383.04-83,230,437.41
二、投资活动产生的现金流量:
  收回投资收到的现金167,205,375.78112,154,210.39196,569,280.54166,327,334.09
  取得投资收益收到的现金1,676,460.21,676,460.22,962,243.192,962,243.19
  处置固定资产、无形资产和其他长期资产收回的现金净额--55,748.527,748.5
  处置子公司及其他营业单位收到的现金净额---500,000
  收到的其他与投资活动有关的现金--9,236,121.48-
  投资活动现金流入小计168,881,835.98113,830,670.59208,823,393.71169,817,325.78
  购建固定资产、无形资产和其他长期资产支付的现金71,073,496.447,296,284.83126,666,578.3356,949,167.97
  投资支付的现金74,680,0003,300,00086,209,13024,818,388.89
  支付其他与投资活动有关的现金--6,000,0006,000,000
  投资活动现金流出小计145,753,496.450,596,284.83218,875,708.3387,767,556.86
  投资活动产生的现金流量净额23,128,339.5863,234,385.76-10,052,314.6282,049,768.92
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,018,470-6,000,0005,500,000
  其中:子公司吸收少数股东投资收到的现金--6,000,0005,500,000
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计1,018,470-6,000,0005,500,000
  偿还债务支付的现金--150,219,075.26150,219,075.26
  分配股利、利润或偿付利息支付的现金--20,578,173.7810,578,173.78
  其中:子公司支付给少数股东的股利、利润--20,000,000-
  支付其他与筹资活动有关的现金536,438.4264,652.841,506,032.3723,234,692.01
  筹资活动现金流出小计536,438.4264,652.84172,303,281.41184,031,941.05
  筹资活动产生的现金流量净额482,031.6-264,652.84-166,303,281.41-178,531,941.05
四、汇率变动对现金及现金等价物的影响-20,661.29-6,959.4772,721.47-51,090
五、现金及现金等价物净增加额-32,881,200.36-16,141,191.38-157,432,491.52-179,763,699.54
  加:期初现金及现金等价物余额117,764,291.43117,764,291.43275,196,782.95275,196,782.95
  期末现金及现金等价物余额84,883,091.07101,623,100.05117,764,291.4395,433,083.41
补充资料:
  净利润-33,634,717.48--68,386,566.36-
  资产减值准备5,044,516.13-12,556,407.8-
  固定资产和投资性房地产折旧16,383,651.32-27,449,206.18-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧16,383,651.32-27,449,206.18-
  无形资产摊销25,187,176.67-33,975,929.16-
  长期待摊费用摊销385,292.88-2,470,692.7-
  处置固定资产、无形资产和其他长期资产的损失---4,231.03-
  公允价值变动损失--6,242,432.03-
  财务费用-2,513,632.46--10,913,988.15-
  投资损失2,524,454.2--12,692,602.17-
  递延所得税-9,621,244.83--9,860,136.93-
  其中:递延所得税资产减少-9,444,345.6--9,529,375.31-
    递延所得税负债增加-176,899.23--330,761.62-
  存货的减少-1,605,197.05--9,362,739.67-
  经营性应收项目的减少3,140,800.14--32,552,683.38-
  经营性应付项目的增加-67,129,610.6-68,303,568.1-
  其他4,542,167.48-9,932,180.96-
  现金的期末余额84,883,091.07-117,764,291.43-
  减:现金的期初余额117,764,291.43-275,196,782.95-
  加:现金等价物的期末余额0---
  减:现金等价物的期初余额0---
  现金及现金等价物的净增加额-32,881,200.36--157,432,491.52-
公告日期2025-08-202025-04-282025-03-262024-10-26
审计意见(境内)标准无保留意见
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