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青木科技

(301110)

  

流通市值:45.89亿  总市值:64.97亿
流通股本:6536.66万   总股本:9253.53万

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1,063,393,201.4682,086,093.28309,950,530.241,307,791,135.16
  收到其他与经营活动有关的现金11,686,744.948,672,832.384,404,590.6226,479,845.17
  经营活动现金流入小计1,075,079,946.34690,758,925.66314,355,120.861,334,270,980.33
  购买商品、接受劳务支付的现金329,341,170.19180,869,409.1386,066,160.93385,846,358.14
  支付给职工以及为职工支付的现金335,578,679.1257,188,336.63132,832,510.48409,344,327.42
  支付的各项税费36,357,085.6320,042,465.867,815,559.7348,313,600.03
  支付其他与经营活动有关的现金344,434,153.78219,647,471.2594,471,840.43310,521,297.38
  经营活动现金流出小计1,045,711,088.7677,747,682.87321,186,071.571,154,025,582.97
  经营活动产生的现金流量净额29,368,857.6413,011,242.79-6,830,950.71180,245,397.36
二、投资活动产生的现金流量:
  取得投资收益收到的现金2,464,500.71,020,767.9898,432.5210,123,894.34
  处置固定资产、无形资产和其他长期资产收回的现金净额984,071.25583,117.51484.28581,630.96
  收到的其他与投资活动有关的现金1,681,000,0001,061,000,000906,000,0003,581,147,440.28
  投资活动现金流入小计1,684,448,571.951,062,603,885.41906,898,916.83,591,852,965.58
  购建固定资产、无形资产和其他长期资产支付的现金89,977,134.3981,615,163.1846,882,397.8150,398,624.4
  支付其他与投资活动有关的现金1,554,000,000884,000,000714,000,0003,431,049,493.96
  投资活动现金流出小计1,643,977,134.39965,615,163.18760,882,397.83,581,448,118.36
  投资活动产生的现金流量净额40,471,437.5696,988,722.23146,016,51910,404,847.22
三、筹资活动产生的现金流量:
  吸收投资收到的现金18,428,80018,428,8006,400,0003,443,740
  其中:子公司吸收少数股东投资收到的现金18,428,800-6,400,0003,443,740
  取得借款收到的现金25,898,420.2121,848,420.219,548,420.217,440,130
  收到其他与筹资活动有关的现金---50,110,114.75
  筹资活动现金流入小计44,327,220.2140,277,220.2115,948,420.2160,993,984.75
  偿还债务支付的现金7,440,1307,440,1306,350,130-
  分配股利、利润或偿付利息支付的现金37,375,716.7137,193,477.4941,817.9578,354,708.38
  其中:子公司支付给少数股东的股利、利润---1,520,000
  支付其他与筹资活动有关的现金19,447,785.7714,554,468.97,095,869.23100,341,140.48
  筹资活动现金流出小计64,263,632.4859,188,076.3913,487,817.18178,695,848.86
  筹资活动产生的现金流量净额-19,936,412.27-18,910,856.182,460,603.03-117,701,864.11
四、汇率变动对现金及现金等价物的影响-113,678.58-283,674.89-252,340.12-114,615.29
五、现金及现金等价物净增加额49,790,204.3590,805,433.95141,393,831.272,833,765.18
  加:期初现金及现金等价物余额564,805,779.67564,805,779.67564,805,779.67491,972,014.49
  期末现金及现金等价物余额614,595,984.02655,611,213.62706,199,610.87564,805,779.67
补充资料:
  净利润-47,880,718.46-88,654,186.07
  资产减值准备-8,492,867.33-4,318,208.69
  固定资产和投资性房地产折旧-3,489,682-5,981,837.07
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,489,682-5,981,837.07
  无形资产摊销-689,732.54-1,318,944.52
  长期待摊费用摊销-7,984,316.07-8,107,895.28
  处置固定资产、无形资产和其他长期资产的损失--583,117.51--814,569.57
  公允价值变动损失--827,790.47--220,096.27
  财务费用-2,009,805.39-1,766,386.38
  投资损失--3,843,601.83--23,976,662.04
  递延所得税--1,666,492.26-4,570,250.69
  其中:递延所得税资产减少--1,498,455.86-5,064,254.9
    递延所得税负债增加--168,036.4--494,004.21
  存货的减少-2,900,863.06--3,864,470.39
  经营性应收项目的减少--73,205,968.11-801,957.2
  经营性应付项目的增加-4,856,034.49-67,850,462.66
  其他-0-224,159.91
  现金的期末余额-655,611,213.62-564,805,779.67
  减:现金的期初余额-564,805,779.67-491,972,014.49
  现金及现金等价物的净增加额-90,805,433.95-72,833,765.18
公告日期2025-10-272025-08-292025-04-292025-04-29
审计意见(境内)标准无保留意见
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