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信测标准

(300938)

  

流通市值:44.95亿  总市值:64.48亿
流通股本:1.70亿   总股本:2.43亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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300,655,120.95137,466,984.12676,618,952.97469,500,622.76
  收到的税费返还1,728,831.5839,541.363,576,864.012,715,048.98
  收到其他与经营活动有关的现金4,418,110.72,964,469.0330,218,351.9612,169,478.67
  经营活动现金流入小计306,802,063.15141,270,994.51710,414,168.94484,385,150.41
  购买商品、接受劳务支付的现金79,967,852.4235,716,052.17159,826,778.08113,768,749.53
  支付给职工以及为职工支付的现金106,374,184.3455,321,955.22203,554,318.7153,361,839.23
  支付的各项税费26,160,223.338,585,442.4652,630,378.5639,235,202.61
  支付其他与经营活动有关的现金32,604,071.4516,083,373.6459,023,595.3636,549,351.36
  经营活动现金流出小计245,106,331.54115,706,823.49475,035,070.7342,915,142.73
  经营活动产生的现金流量净额61,695,731.6125,564,171.02235,379,098.24141,470,007.68
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16,70010,600194,000193,400
  收到的其他与投资活动有关的现金550,514,101.88302,881,367.65923,365,948.16545,253,151.38
  投资活动现金流入小计550,530,801.88302,891,967.65923,559,948.16545,446,551.38
  购建固定资产、无形资产和其他长期资产支付的现金57,686,371.2637,636,814.32166,422,156.53147,677,857.84
  支付其他与投资活动有关的现金501,837,000234,572,217.09876,200,000321,000,000
  投资活动现金流出小计559,523,371.26272,209,031.411,042,622,156.53468,677,857.84
  投资活动产生的现金流量净额-8,992,569.3830,682,936.24-119,062,208.3776,768,693.54
三、筹资活动产生的现金流量:
  取得借款收到的现金1,000,000500,0004,000,000-
  收到其他与筹资活动有关的现金--5,853.765,502.43
  筹资活动现金流入小计1,000,000500,0004,005,853.765,502.43
  偿还债务支付的现金142,857.15-3,000,000-
  分配股利、利润或偿付利息支付的现金65,354,176.4846,305.2838,463,661.0536,947,358.03
  其中:子公司支付给少数股东的股利、利润--2,341,448.11,940,658.48
  支付其他与筹资活动有关的现金14,262,018.369,395,121.85302,084,495.96295,760,139.24
  筹资活动现金流出小计79,759,051.999,441,427.13343,548,157.01332,707,497.27
  筹资活动产生的现金流量净额-78,759,051.99-8,941,427.13-339,542,303.25-332,701,994.84
四、汇率变动对现金及现金等价物的影响15,973.3927,538.13108,396.15-148,389.04
五、现金及现金等价物净增加额-26,039,916.3747,333,218.26-223,117,017.23-114,611,682.66
  加:期初现金及现金等价物余额129,338,883.78129,338,883.78352,455,901.01352,455,901.01
  期末现金及现金等价物余额103,298,967.41176,672,102.04129,338,883.78237,844,218.35
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2025-08-162025-04-252025-03-292024-10-26
审计意见(境内)标准无保留意见
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