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春晖智控

(300943)

  

流通市值:47.68亿  总市值:72.34亿
流通股本:1.34亿   总股本:2.04亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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185,840,709.6683,076,914.18465,936,654.43319,053,814.56
  收到的税费返还1,632,792.4561,788.931,759,842.871,198,087.93
  收到其他与经营活动有关的现金21,457,821.948,623,296.7428,479,985.7923,308,719.25
  经营活动现金流入小计208,931,324.0591,761,999.85496,176,483.09343,560,621.74
  购买商品、接受劳务支付的现金136,697,694.0573,511,660.43307,616,275.02228,115,952.77
  支付给职工以及为职工支付的现金44,568,403.2826,922,575.4776,147,277.4758,528,735.67
  支付的各项税费12,205,132.427,436,160.6824,027,399.7117,597,273.12
  支付其他与经营活动有关的现金23,693,081.1915,086,085.8939,622,191.9534,495,336.43
  经营活动现金流出小计217,164,310.94122,956,482.47447,413,144.15338,737,297.99
  经营活动产生的现金流量净额-8,232,986.89-31,194,482.6248,763,338.944,823,323.75
二、投资活动产生的现金流量:
  取得投资收益收到的现金519,963-446,400446,400
  处置固定资产、无形资产和其他长期资产收回的现金净额97,874.99-406,773.4173,362
  收到的其他与投资活动有关的现金1,061,984,951.16553,389,365.32667,853,920.3326,350,278.65
  投资活动现金流入小计1,062,602,789.15553,389,365.32668,707,093.71326,870,040.65
  购建固定资产、无形资产和其他长期资产支付的现金4,666,435.462,110,179.7620,667,291.9617,725,807.21
  支付其他与投资活动有关的现金1,027,000,000507,000,000715,500,000313,500,000
  投资活动现金流出小计1,031,666,435.46509,110,179.76736,167,291.96331,225,807.21
  投资活动产生的现金流量净额30,936,353.6944,279,185.56-67,460,198.25-4,355,766.56
三、筹资活动产生的现金流量:
  吸收投资收到的现金--5,805,200-
  收到其他与筹资活动有关的现金2,011,565.982,010,375.42,970,999.098,345,123.62
  筹资活动现金流入小计2,011,565.982,010,375.48,776,199.098,345,123.62
  分配股利、利润或偿付利息支付的现金27,030,700-26,181,487.126,141,550
  其中:子公司支付给少数股东的股利、利润--1,683,1501,683,150
  支付其他与筹资活动有关的现金582,707.15188,889684,3792,897,690
  筹资活动现金流出小计27,613,407.15188,88926,865,866.129,039,240
  筹资活动产生的现金流量净额-25,601,841.171,821,486.4-18,089,667.01-20,694,116.38
四、汇率变动对现金及现金等价物的影响-3,417,739.35-1,782,748.09-1,017,229.74-108,511.73
五、现金及现金等价物净增加额-6,316,213.7213,123,441.25-37,803,756.06-20,335,070.92
  加:期初现金及现金等价物余额314,398,976.15314,398,976.15352,202,732.21352,202,732.21
  期末现金及现金等价物余额308,082,762.43327,522,417.4314,398,976.15331,867,661.29
补充资料:
  净利润26,227,883.65-61,341,407.29-
  资产减值准备4,992,695.45-5,835,615.11-
  固定资产和投资性房地产折旧7,134,595.55-14,699,639.77-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,134,595.55-14,699,639.77-
  无形资产摊销3,124,470.69-6,146,192.56-
  长期待摊费用摊销1,155,893.86-2,487,692.85-
  处置固定资产、无形资产和其他长期资产的损失-280,534.08--35,864.33-
  固定资产报废损失--974.27-
  公允价值变动损失-1,510,381.41--907,439.16-
  财务费用3,420,221.69-1,127,049.3-
  投资损失-15,893,624.12--23,775,259.79-
  递延所得税-864,894.85--2,101,335.07-
  其中:递延所得税资产减少-864,894.85--2,101,335.07-
  存货的减少-1,034,215.37-13,575,899.86-
  经营性应收项目的减少-49,214,302.5--31,332,948.93-
  经营性应付项目的增加13,124,727.27--2,152,970.19-
  其他938,936.54-3,256,672.23-
  现金的期末余额308,082,762.43-314,398,976.15-
  减:现金的期初余额314,398,976.15-352,202,732.21-
  现金及现金等价物的净增加额-6,316,213.72--37,803,756.06-
公告日期2026-08-252026-04-242026-04-242025-10-28
审计意见(境内)标准无保留意见
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