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创识科技

(300941)

  

流通市值:25.31亿  总市值:48.75亿
流通股本:1.06亿   总股本:2.05亿

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151,163,190.1864,663,092.1632,809,230.75313,599,411.84
  收到的税费返还934,405.83792,896.77604,878.62,949,533.27
  收到其他与经营活动有关的现金76,007,459.1865,159,840.942,336,540.97192,319,308
  经营活动现金流入小计228,105,055.19130,615,829.8375,750,650.32508,868,253.11
  购买商品、接受劳务支付的现金279,091,735.47158,639,708.9275,266,432.57179,020,581.82
  支付给职工以及为职工支付的现金58,921,129.8144,857,311.4826,653,542.9477,170,713.04
  支付的各项税费7,085,532.616,813,205.935,780,776.5624,076,864.03
  支付其他与经营活动有关的现金77,338,124.652,622,686.5539,587,569.34212,758,332.24
  经营活动现金流出小计422,436,522.49262,932,912.88147,288,321.41493,026,491.13
  经营活动产生的现金流量净额-194,331,467.3-132,317,083.05-71,537,671.0915,841,761.98
二、投资活动产生的现金流量:
  收回投资收到的现金1,253,189,267.16753,767,678.12158,373,791.09751,500,000
  取得投资收益收到的现金21,086,251.0319,361,993.14952,093.5711,754,355.32
  处置固定资产、无形资产和其他长期资产收回的现金净额65,000--92,000
  处置子公司及其他营业单位收到的现金净额113,911.78113,911.78-1,497,364.77-
  投资活动现金流入小计1,274,454,429.97773,243,583.04157,828,519.89763,346,355.32
  购建固定资产、无形资产和其他长期资产支付的现金470,379.6413,056.2877,346.981,048,887.18
  投资支付的现金1,101,514,012.72546,768,742.05154,344,575.34671,072,547.94
  取得子公司及其他营业单位支付的现金---8,046,052.08
  支付其他与投资活动有关的现金1,497,364.771,497,364.77--
  投资活动现金流出小计1,103,481,757.09548,679,163.1154,421,922.32680,167,487.2
  投资活动产生的现金流量净额170,972,672.88224,564,419.943,406,597.5783,178,868.12
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,960,0001,960,0001,960,000891,000
  其中:子公司吸收少数股东投资收到的现金-1,960,0001,960,000891,000
  筹资活动现金流入小计1,960,0001,960,0001,960,000891,000
  偿还债务支付的现金1,861,470.581,640,811.58523,124.48-
  分配股利、利润或偿付利息支付的现金25,489,318.8225,489,318.82907,405.7432,473,415.52
  其中:子公司支付给少数股东的股利、利润-1,134,257.18907,405.74-
  支付其他与筹资活动有关的现金2,378,685.412,178,272.291,011,283.4714,729,546.38
  筹资活动现金流出小计29,729,474.8129,308,402.692,441,813.6947,202,961.9
  筹资活动产生的现金流量净额-27,769,474.81-27,348,402.69-481,813.69-46,311,961.9
四、汇率变动对现金及现金等价物的影响-21,269.28-10,038.27-3,309.2726,607.61
五、现金及现金等价物净增加额-51,149,538.5164,888,895.93-68,616,196.4852,735,275.81
  加:期初现金及现金等价物余额114,950,461.13114,950,461.13114,953,933.9162,215,185.32
  期末现金及现金等价物余额63,800,922.62179,839,357.0646,337,737.43114,950,461.13
补充资料:
  净利润-6,746,542.91-55,113,626.52
  资产减值准备--5,683,682.7--7,918,013.68
  固定资产和投资性房地产折旧-139,114.97-507,075.13
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-139,114.97-507,075.13
  无形资产摊销-70,605.2-113,306.55
  长期待摊费用摊销-375,972.83-724,053.77
  处置固定资产、无形资产和其他长期资产的损失---61,835.38
  公允价值变动损失----388.33
  财务费用-200,131.89-226,912.11
  投资损失--15,181,745.07--34,914,463.48
  递延所得税-1,847,098.58--1,512,367.26
  其中:递延所得税资产减少-1,847,098.58--1,512,367.26
  存货的减少--82,515,793.34--18,865,602.11
  经营性应收项目的减少--10,014,287.51-26,113,695.91
  经营性应付项目的增加--29,596,381.54--8,021,739.84
  现金的期末余额-179,839,357.06-114,950,461.13
  减:现金的期初余额-114,950,461.13-62,215,185.32
  现金及现金等价物的净增加额-64,888,895.93-52,735,275.81
公告日期2025-10-242025-08-282025-04-252025-04-25
审计意见(境内)标准无保留意见
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