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每日互动

(300766)

  

流通市值:159.10亿  总市值:175.31亿
流通股本:3.58亿   总股本:3.95亿

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364,550,985.38225,880,496.4287,594,993.34448,173,496.98
  收到的税费返还2,548,422.44561,606.64297,144.6222,802,468.08
  收到其他与经营活动有关的现金18,815,873.118,909,465.855,163,552.5527,609,902.97
  经营活动现金流入小计385,915,280.93235,351,568.9193,055,690.51498,585,868.03
  购买商品、接受劳务支付的现金83,664,127.3744,757,656.5118,818,352.6656,406,913
  支付给职工以及为职工支付的现金224,313,949.3146,580,223.978,563,784.11295,831,258.19
  支付的各项税费16,805,621.5210,739,643.527,397,704.1626,471,100.63
  支付其他与经营活动有关的现金135,061,26389,744,955.2367,379,814.41101,026,213.17
  经营活动现金流出小计459,844,961.19291,822,479.16172,159,655.34479,735,484.99
  经营活动产生的现金流量净额-73,929,680.26-56,470,910.25-79,103,964.8318,850,383.04
二、投资活动产生的现金流量:
  收回投资收到的现金167,205,375.78167,205,375.78112,154,210.39196,569,280.54
  取得投资收益收到的现金5,288,337.441,676,460.21,676,460.22,962,243.19
  处置固定资产、无形资产和其他长期资产收回的现金净额---55,748.5
  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172,493,713.22168,881,835.98113,830,670.59208,823,393.71
  购建固定资产、无形资产和其他长期资产支付的现金100,011,210.0871,073,496.447,296,284.83126,666,578.33
  投资支付的现金74,680,00074,680,0003,300,00086,209,130
  支付其他与投资活动有关的现金---6,000,000
  投资活动现金流出小计174,691,210.08145,753,496.450,596,284.83218,875,708.33
  投资活动产生的现金流量净额-2,197,496.8623,128,339.5863,234,385.76-10,052,314.62
三、筹资活动产生的现金流量:
  吸收投资收到的现金51,462,6901,018,470-6,000,000
  其中:子公司吸收少数股东投资收到的现金---6,000,000
  取得借款收到的现金9,900,000---
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计61,362,6901,018,470-6,000,000
  偿还债务支付的现金---150,219,075.26
  分配股利、利润或偿付利息支付的现金---20,578,173.78
  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536,438.4536,438.4264,652.841,506,032.37
  筹资活动现金流出小计536,438.4536,438.4264,652.84172,303,281.41
  筹资活动产生的现金流量净额60,826,251.6482,031.6-264,652.84-166,303,281.41
四、汇率变动对现金及现金等价物的影响-57,797.28-20,661.29-6,959.4772,721.47
五、现金及现金等价物净增加额-15,358,722.8-32,881,200.36-16,141,191.38-157,432,491.52
  加:期初现金及现金等价物余额117,764,291.43117,764,291.43117,764,291.43275,196,782.95
  期末现金及现金等价物余额102,405,568.6384,883,091.07101,623,100.05117,764,291.43
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2025-10-302025-08-202025-04-282025-03-26
审计意见(境内)标准无保留意见
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