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捷强装备

(300875)

  

流通市值:34.85亿  总市值:39.63亿
流通股本:8779.17万   总股本:9983.48万

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215,404,306.17137,485,735.4576,266,269.45295,547,593.53
  收到的税费返还1,690,729.431,437,512.35695,901.653,558,721.17
  收到其他与经营活动有关的现金30,693,637.7418,636,803.795,041,776.9218,371,485.58
  经营活动现金流入小计247,788,673.34157,560,051.5982,003,948.02317,477,800.28
  购买商品、接受劳务支付的现金230,130,540.56168,782,180.8489,068,968180,113,671.84
  支付给职工以及为职工支付的现金58,471,101.3841,380,091.9521,916,401.4588,473,623.64
  支付的各项税费13,015,337.9111,092,267.376,650,619.7519,914,344.47
  支付其他与经营活动有关的现金46,252,211.2128,529,279.9416,759,091.5365,096,180.13
  经营活动现金流出小计347,869,191.06249,783,820.1134,395,080.73353,597,820.08
  经营活动产生的现金流量净额-100,080,517.72-92,223,768.51-52,391,132.71-36,120,019.8
二、投资活动产生的现金流量:
  收回投资收到的现金392,004,112.57244,379,161.1170,608,088.19712,635,650
  取得投资收益收到的现金2,928,032.931,908,894.491,485,456.236,815,518.29
  处置固定资产、无形资产和其他长期资产收回的现金净额37,87037,87037,8709,000
  处置子公司及其他营业单位收到的现金净额699,199.2699,199.2-6,048,798.8
  收到的其他与投资活动有关的现金0--244,109.591,140,400
  投资活动现金流入小计395,669,214.7247,025,124.79171,887,304.83726,649,367.09
  购建固定资产、无形资产和其他长期资产支付的现金4,964,679.672,824,754.191,106,84121,058,139.38
  投资支付的现金373,500,000275,000,000244,000,000836,133,371.55
  质押贷款净增加额-0--
  取得子公司及其他营业单位支付的现金31,186,229.9603,000,000-
  支付其他与投资活动有关的现金-0--
  投资活动现金流出小计409,650,909.63277,824,754.19248,106,841857,191,510.93
  投资活动产生的现金流量净额-13,981,694.93-30,799,629.4-76,219,536.17-130,542,143.84
三、筹资活动产生的现金流量:
  吸收投资收到的现金500,000500,000500,000-
  取得借款收到的现金10,067,067.6110,067,067.6110,000,0008,509,634
  筹资活动现金流入小计10,567,067.6110,567,067.6110,500,0008,509,634
  偿还债务支付的现金18,509,63418,509,634-2,550,000
  分配股利、利润或偿付利息支付的现金3,822,187.88122,187.88-512,229.85
  支付其他与筹资活动有关的现金1,749,375.961,428,091.3933,610.2922,596,407.76
  筹资活动现金流出小计24,081,197.8420,059,913.18933,610.2925,658,637.61
  筹资活动产生的现金流量净额-13,514,130.23-9,492,845.579,566,389.71-17,149,003.61
四、汇率变动对现金及现金等价物的影响0.870.87-3,214.56
五、现金及现金等价物净增加额-127,576,342.01-132,516,242.61-119,044,279.17-183,807,952.69
  加:期初现金及现金等价物余额201,947,927.42201,947,927.42201,947,927.42385,755,880.11
  期末现金及现金等价物余额74,371,585.4169,431,684.8182,903,648.25201,947,927.42
补充资料:
  净利润--3,190,195.49--284,232,878.61
  资产减值准备-316,987.54-160,265,208.65
  固定资产和投资性房地产折旧-6,361,135.68-14,348,209.25
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,361,135.68-14,348,209.25
  无形资产摊销-3,752,738.02-7,469,114.17
  长期待摊费用摊销-920,415.67-1,836,043.26
  处置固定资产、无形资产和其他长期资产的损失--18,232.69--132,032.13
  固定资产报废损失--9,182.03-192,656.41
  公允价值变动损失-235,518.75--1,164,935.26
  财务费用-356,406.39-1,100,918.53
  投资损失--5,028,194.63--9,740,243.99
  递延所得税-880,895.44--1,342,738.96
  其中:递延所得税资产减少-1,129,725.04--572,724.48
    递延所得税负债增加--248,829.6--770,014.48
  存货的减少--15,177,007.07--25,745,287.59
  经营性应收项目的减少--8,776,553.8-1,482,549.96
  经营性应付项目的增加--56,419,788.98-99,631,459.23
  其他--13,711,606.08--11,178,268.03
  现金的期末余额-69,431,684.81-201,947,927.42
  减:现金的期初余额-201,947,927.42-385,755,880.11
  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--132,516,242.61--183,807,952.69
公告日期2025-10-272025-08-272025-04-292025-04-29
审计意见(境内)标准无保留意见
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