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百胜智能

(301083)

  

流通市值:15.04亿  总市值:31.25亿
流通股本:8560.99万   总股本:1.78亿

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183,264,308.7884,669,195.63353,108,383.09253,125,415.27
  收到的税费返还3,002,280.211,602,121.482,634,596.831,805,915.43
  收到其他与经营活动有关的现金2,952,407.475,583,029.5820,068,137.8520,439,644.44
  经营活动现金流入小计189,218,996.4691,854,346.69375,811,117.77275,370,975.14
  购买商品、接受劳务支付的现金126,820,309.6255,490,416.31282,529,103.88200,949,192.05
  支付给职工以及为职工支付的现金33,714,851.6518,584,823.2465,505,935.9149,669,034.56
  支付的各项税费7,289,642.965,101,988.2216,170,965.3612,617,152.19
  支付其他与经营活动有关的现金11,669,370.359,860,590.4118,086,611.111,512,988
  经营活动现金流出小计179,494,174.5889,037,818.18382,292,616.25274,748,366.8
  经营活动产生的现金流量净额9,724,821.882,816,528.51-6,481,498.48622,608.34
二、投资活动产生的现金流量:
  收回投资收到的现金364,269,960.91234,102,472.62928,466,477.62663,752,837.27
  取得投资收益收到的现金--0-
  处置固定资产、无形资产和其他长期资产收回的现金净额4,339-226,446.86223,199.93
  投资活动现金流入小计364,274,299.91234,102,472.62928,692,924.48663,976,037.2
  购建固定资产、无形资产和其他长期资产支付的现金17,065,428.487,810,200.389,788,726.619,784,509.49
  投资支付的现金342,282,366.84225,005,319.2878,288,326.57637,525,462.37
  投资活动现金流出小计359,347,795.32232,815,519.58888,077,053.17657,309,971.86
  投资活动产生的现金流量净额4,926,504.591,286,953.0440,615,871.316,666,065.34
三、筹资活动产生的现金流量:
  吸收投资收到的现金--24,640-
  其中:子公司吸收少数股东投资收到的现金--24,640-
  收到其他与筹资活动有关的现金27,790.82-0-
  筹资活动现金流入平衡项目0-0-
  筹资活动现金流入小计27,790.82-24,640-
  偿还债务支付的现金--0-
  分配股利、利润或偿付利息支付的现金21,330,180.36-21,344,000.0421,333,174.77
  其中:子公司支付给少数股东的股利、利润--0-
  支付其他与筹资活动有关的现金491,650.69142,986688,930.28223,556.74
  筹资活动现金流出小计21,821,831.05142,98622,032,930.3221,556,731.51
  筹资活动产生的现金流量净额-21,794,040.23-142,986-22,008,290.32-21,556,731.51
四、汇率变动对现金及现金等价物的影响-347,369.08-53,253.911,109,184.22-206,341.99
五、现金及现金等价物净增加额-7,490,082.843,907,241.6413,235,266.73-14,474,399.82
  加:期初现金及现金等价物余额104,037,810.22104,037,810.2290,802,543.4990,802,543.49
  期末现金及现金等价物余额96,547,727.38107,945,051.86104,037,810.2276,328,143.67
补充资料:
  净利润17,240,285.13-31,793,367.92-
  资产减值准备1,040,704.93-13,241,323.8-
  固定资产和投资性房地产折旧5,774,423.33-9,913,332.35-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,774,423.33-9,913,332.35-
  无形资产摊销849,663.7-1,428,811.43-
  长期待摊费用摊销89,625.64-324,398.83-
  处置固定资产、无形资产和其他长期资产的损失6,536--18,343.43-
  固定资产报废损失--39,316.39-
  公允价值变动损失-2,692,897.89--2,541,966.61-
  财务费用-2,104,866.6--4,803,404.11-
  投资损失-4,862,586.44--10,803,542.58-
  递延所得税511,162.06--3,843,903.03-
  其中:递延所得税资产减少601,624.87--4,079,310.97-
    递延所得税负债增加-90,462.81-235,407.94-
  存货的减少2,366,339.32-11,122,781.39-
  经营性应收项目的减少5,860,760.05--64,303,407.32-
  经营性应付项目的增加-7,209,956.15-11,358,430.66-
  其他-5,137,536.64---
  现金的期末余额96,547,727.38-104,037,810.22-
  减:现金的期初余额104,037,810.22-90,802,543.49-
  现金及现金等价物的净增加额-7,490,082.84-13,235,266.73-
公告日期2025-08-272025-04-282025-04-212024-10-29
审计意见(境内)标准无保留意见
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