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通用电梯

(300931)

  

流通市值:18.70亿  总市值:24.28亿
流通股本:1.85亿   总股本:2.40亿

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288,109,377.25185,743,622.9872,001,441.18438,143,724.12
  收到的税费返还845,674.34331,658.1378,209.65,322,685.1
  收到其他与经营活动有关的现金13,010,102.7612,266,938.266,187,867.1523,326,580.9
  经营活动现金流入小计301,965,154.35198,342,219.3778,267,517.93466,792,990.12
  购买商品、接受劳务支付的现金208,352,271.96139,217,799.7866,297,641.25281,320,884.88
  支付给职工以及为职工支付的现金52,743,630.6238,236,216.2122,238,313.0472,780,634.78
  支付的各项税费8,522,543.475,166,695.23,182,310.9615,802,628.97
  支付其他与经营活动有关的现金43,174,549.5627,098,456.2415,238,935.5160,193,775.89
  经营活动现金流出小计312,792,995.61209,719,167.43106,957,200.76430,097,924.52
  经营活动产生的现金流量净额-10,827,841.26-11,376,948.06-28,689,682.8336,695,065.6
二、投资活动产生的现金流量:
  收回投资收到的现金60,000,00030,000,000-130,000,000
  取得投资收益收到的现金793,955.5488,202.08-641,211.51
  处置固定资产、无形资产和其他长期资产收回的现金净额166,371.69140,000-67,000
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计60,960,327.1930,628,202.08-130,708,211.51
  购建固定资产、无形资产和其他长期资产支付的现金4,161,441.174,116,268.142,705,00020,673,139.58
  投资支付的现金260,000,000140,000,00010,000,000130,000,000
  投资活动现金流出小计264,161,441.17144,116,268.1412,705,000150,673,139.58
  投资活动产生的现金流量净额-203,201,113.98-113,488,066.06-12,705,000-19,964,928.07
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,060,0001,600,000--
  其中:子公司吸收少数股东投资收到的现金3,060,000---
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计3,060,0001,600,000--
  分配股利、利润或偿付利息支付的现金---24,014,600
  支付其他与筹资活动有关的现金-150,900-360,367.71
  筹资活动现金流出平衡项目-0-0
  筹资活动现金流出小计-150,900-24,374,967.71
  筹资活动产生的现金流量净额平衡项目00-0
  筹资活动产生的现金流量净额3,060,0001,449,100--24,374,967.71
四、汇率变动对现金及现金等价物的影响---450,806.02
五、现金及现金等价物净增加额-210,968,955.24-123,415,914.12-41,394,682.83-7,194,024.16
  加:期初现金及现金等价物余额298,433,038.46298,433,038.46298,433,038.46305,627,062.62
  期末现金及现金等价物余额87,464,083.22175,017,124.34257,038,355.63298,433,038.46
补充资料:
  净利润--17,833,717.82--49,279,800.71
  资产减值准备--86,174.06-18,571,511.41
  固定资产和投资性房地产折旧-7,601,570.47-16,620,167.42
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,601,570.47-16,620,167.42
  无形资产摊销-333,308.58-645,401.52
  长期待摊费用摊销-183,171.24-321,342.47
  处置固定资产、无形资产和其他长期资产的损失-166,357.15-302,776.93
  公允价值变动损失-139,521.44-5,114,794.77
  财务费用-20,690.95--410,250.5
  投资损失--488,202.08-112,101.08
  递延所得税--4,276,494.96--12,300,935.74
  其中:递延所得税资产减少--3,945,149.69--11,956,710.46
    递延所得税负债增加--331,345.27--344,225.28
  存货的减少--11,513,987.51-89,064,888.14
  经营性应收项目的减少-17,099,078.36--37,520,702.14
  经营性应付项目的增加--20,118,773.65--69,337,428.12
  现金的期末余额-175,017,124.34-298,433,038.46
  减:现金的期初余额-298,433,038.46-305,627,062.62
  现金及现金等价物的净增加额--123,415,914.12--7,194,024.16
公告日期2025-10-232025-08-252025-04-252025-04-23
审计意见(境内)标准无保留意见
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