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矩子科技

(300802)

  

流通市值:37.27亿  总市值:54.37亿
流通股本:1.95亿   总股本:2.84亿

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530,826,649.22337,990,323.74171,903,941669,881,705
  收到的税费返还23,377,175.4514,710,279.763,581,618.5412,958,069.97
  收到其他与经营活动有关的现金11,102,124.787,626,971.692,770,294.1817,002,210.33
  经营活动现金流入小计565,305,949.45360,327,575.19178,255,853.72699,841,985.3
  购买商品、接受劳务支付的现金308,424,199.55211,924,883.793,365,823.12395,933,605.15
  支付给职工以及为职工支付的现金145,972,020.89101,541,860.4558,310,561.11164,540,970.3
  支付的各项税费30,352,125.4520,583,365.517,200,481.3943,280,540.09
  支付其他与经营活动有关的现金42,826,579.2315,283,725.3111,569,992.0174,920,864.23
  经营活动现金流出小计527,574,925.12349,333,834.97170,446,857.63678,675,979.77
  经营活动产生的现金流量净额37,731,024.3310,993,740.227,808,996.0921,166,005.53
二、投资活动产生的现金流量:
  收回投资收到的现金---4,765,444.02
  取得投资收益收到的现金8,361,382.373,976,237.26-11,272,922.82
  处置固定资产、无形资产和其他长期资产收回的现金净额13,08813,088-216,731.84
  收到的其他与投资活动有关的现金3,028,500,0002,367,000,0001,129,062,703.844,111,490,400
  投资活动现金流入小计3,036,874,470.372,370,989,325.261,129,062,703.844,127,745,498.68
  购建固定资产、无形资产和其他长期资产支付的现金2,634,584.271,885,606.75862,271.7515,292,472.39
  投资支付的现金---5,000,000
  支付其他与投资活动有关的现金3,342,660,5002,365,042,8001,052,000,0003,903,715,806.8
  投资活动现金流出小计3,345,295,084.272,366,928,406.751,052,862,271.753,924,008,279.19
  投资活动产生的现金流量净额-308,420,613.94,060,918.5176,200,432.09203,737,219.49
三、筹资活动产生的现金流量:
  吸收投资收到的现金---1,212,926.64
  其中:子公司吸收少数股东投资收到的现金---1,212,926.64
  取得借款收到的现金177,610,226.09189,145,269.3847,373,283.874,626,294.75
  收到其他与筹资活动有关的现金---34,547,528.56
  筹资活动现金流入小计177,610,226.09189,145,269.3847,373,283.8740,386,749.95
  偿还债务支付的现金---4,630,982.04
  分配股利、利润或偿付利息支付的现金45,294,831.6144,426,718.843,90046,101,637.2
  支付其他与筹资活动有关的现金189,221,255.75176,405,548.422,650,207.81123,044,115.8
  筹资活动现金流出小计234,516,087.36220,832,267.2422,654,107.81173,776,735.04
  筹资活动产生的现金流量净额-56,905,861.27-31,686,997.8624,719,176.06-133,389,985.09
四、汇率变动对现金及现金等价物的影响-3,184,864.44-562,060.59-6,126.772,724,765.95
五、现金及现金等价物净增加额-330,780,315.28-17,194,399.72108,722,477.4794,238,005.88
  加:期初现金及现金等价物余额751,027,028.45751,027,028.45751,027,028.45656,789,022.57
  期末现金及现金等价物余额420,246,713.17733,832,628.73859,749,505.92751,027,028.45
补充资料:
  净利润-49,450,223.84-64,707,932.47
  资产减值准备-2,040,273.95-718,103.19
  固定资产和投资性房地产折旧-6,046,044.35-10,570,958.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,046,044.35-10,570,958.58
  无形资产摊销-374,256.52-718,580.37
  长期待摊费用摊销-4,792,708.15-12,413,832.42
  处置固定资产、无形资产和其他长期资产的损失-20,056.72--187,772.53
  固定资产报废损失-0-17,546.57
  公允价值变动损失--252,786.08--1,569,787.6
  财务费用-889,405.01--441,357.85
  投资损失--3,668,786.02--10,877,868.81
  递延所得税--3,416,685.89--1,865,325.24
  其中:递延所得税资产减少--2,754,267.29--1,788,718.27
    递延所得税负债增加--662,418.6--76,606.97
  存货的减少--10,056,571.99-1,504,685.6
  经营性应收项目的减少--29,140,424.45--86,515,767.68
  经营性应付项目的增加--15,313,806.78-51,658,145.62
  其他-3,946,653.06--33,814,722.31
  现金的期末余额-733,832,628.73-751,027,028.45
  减:现金的期初余额-751,027,028.45-656,789,022.57
  现金及现金等价物的净增加额--17,194,399.72-94,238,005.88
公告日期2025-10-212025-08-262025-04-292025-04-23
审计意见(境内)标准无保留意见
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