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信测标准

(300938)

  

流通市值:68.53亿  总市值:79.19亿
流通股本:2.11亿   总股本:2.43亿

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501,391,622.96300,655,120.95137,466,984.12676,618,952.97
  收到的税费返还2,163,765.251,728,831.5839,541.363,576,864.01
  收到其他与经营活动有关的现金11,771,238.554,418,110.72,964,469.0330,218,351.96
  经营活动现金流入小计515,326,626.76306,802,063.15141,270,994.51710,414,168.94
  购买商品、接受劳务支付的现金130,560,197.5879,967,852.4235,716,052.17159,826,778.08
  支付给职工以及为职工支付的现金159,915,692.94106,374,184.3455,321,955.22203,554,318.7
  支付的各项税费40,203,045.6826,160,223.338,585,442.4652,630,378.56
  支付其他与经营活动有关的现金55,896,222.9932,604,071.4516,083,373.6459,023,595.36
  经营活动现金流出小计386,575,159.19245,106,331.54115,706,823.49475,035,070.7
  经营活动产生的现金流量净额128,751,467.5761,695,731.6125,564,171.02235,379,098.24
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额18,12016,70010,600194,000
  收到的其他与投资活动有关的现金810,469,934.54550,514,101.88302,881,367.65923,365,948.16
  投资活动现金流入小计810,488,054.54550,530,801.88302,891,967.65923,559,948.16
  购建固定资产、无形资产和其他长期资产支付的现金81,736,520.957,686,371.2637,636,814.32166,422,156.53
  投资支付的现金281,000---
  支付其他与投资活动有关的现金828,337,000501,837,000234,572,217.09876,200,000
  投资活动现金流出小计910,354,520.9559,523,371.26272,209,031.411,042,622,156.53
  投资活动产生的现金流量净额-99,866,466.36-8,992,569.3830,682,936.24-119,062,208.37
三、筹资活动产生的现金流量:
  吸收投资收到的现金34,774,952.73---
  取得借款收到的现金1,000,0001,000,000500,0004,000,000
  收到其他与筹资活动有关的现金148,678.21--5,853.76
  筹资活动现金流入小计35,923,630.941,000,000500,0004,005,853.76
  偿还债务支付的现金380,952.38142,857.15-3,000,000
  分配股利、利润或偿付利息支付的现金66,414,090.0265,354,176.4846,305.2838,463,661.05
  其中:子公司支付给少数股东的股利、利润992,465.79--2,341,448.1
  支付其他与筹资活动有关的现金19,795,120.6714,262,018.369,395,121.85302,084,495.96
  筹资活动现金流出小计86,590,163.0779,759,051.999,441,427.13343,548,157.01
  筹资活动产生的现金流量净额-50,666,532.13-78,759,051.99-8,941,427.13-339,542,303.25
四、汇率变动对现金及现金等价物的影响-28,184.7115,973.3927,538.13108,396.15
五、现金及现金等价物净增加额-21,809,715.63-26,039,916.3747,333,218.26-223,117,017.23
  加:期初现金及现金等价物余额129,338,883.78129,338,883.78129,338,883.78352,455,901.01
  期末现金及现金等价物余额107,529,168.15103,298,967.41176,672,102.04129,338,883.78
补充资料:
  净利润-95,658,577.21-181,322,922.34
  资产减值准备-8,831,052.77-17,749,052.64
  固定资产和投资性房地产折旧-22,893,691.44-43,138,480.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,893,691.44-43,138,480.77
  无形资产摊销-2,078,229.28-4,213,927.23
  长期待摊费用摊销-3,789,793.88-8,903,969.56
  处置固定资产、无形资产和其他长期资产的损失-156,748.76-1,676,844.12
  固定资产报废损失-102,110.67-62,865.22
  公允价值变动损失--855,664.25--829,068.65
  财务费用-2,373,638.15-3,938,740.82
  投资损失--5,637,308.4--7,631,504.94
  递延所得税--966,134.8--4,224,855.77
  其中:递延所得税资产减少-28,897.12--170,121.09
    递延所得税负债增加--995,031.92--4,054,734.68
  存货的减少-2,239,127.38-8,481,190.5
  经营性应收项目的减少--81,365,909.72--73,886,384.56
  经营性应付项目的增加-4,402,225.22-33,881,665.2
  现金的期末余额-103,298,967.41-129,338,883.78
  减:现金的期初余额-129,338,883.78-352,455,901.01
  现金及现金等价物的净增加额--26,039,916.37--223,117,017.23
公告日期2025-10-242025-08-162025-04-252025-03-29
审计意见(境内)标准无保留意见
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