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采纳股份

(301122)

  

流通市值:21.16亿  总市值:34.19亿
流通股本:7564.07万   总股本:1.22亿

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262,748,533.9177,285,177.4596,595,755.77411,900,265.36
  收到的税费返还20,794,684.2814,404,378.549,162,879.1326,767,744.23
  收到其他与经营活动有关的现金5,836,261.723,816,026.742,379,078.829,910,187.46
  经营活动现金流入小计289,379,479.9195,505,582.73108,137,713.72448,578,197.05
  购买商品、接受劳务支付的现金144,437,950.1695,807,127.7749,148,954.62199,803,212.04
  支付给职工以及为职工支付的现金79,787,868.2852,034,897.5823,820,905.0897,465,811.62
  支付的各项税费9,971,591.278,889,131.884,270,797.0618,541,321.46
  支付其他与经营活动有关的现金21,499,310.3713,389,999.145,922,800.327,324,267.91
  经营活动现金流出小计255,696,720.08170,121,156.3783,163,457.06343,134,613.03
  经营活动产生的现金流量净额33,682,759.8225,384,426.3624,974,256.66105,443,584.02
二、投资活动产生的现金流量:
  收回投资收到的现金1,855,000,0001,155,000,000605,000,0002,572,888,797
  取得投资收益收到的现金8,979,614.075,885,925.053,289,255.6118,424,227.95
  处置固定资产、无形资产和其他长期资产收回的现金净额---193,537.59
  投资活动现金流入小计1,863,979,614.071,160,885,925.05608,289,255.612,591,506,562.54
  购建固定资产、无形资产和其他长期资产支付的现金94,394,978.3371,221,731.8961,328,367.15101,845,384.33
  投资支付的现金1,743,334,2221,004,334,222580,000,0002,390,837,698.63
  投资活动现金流出小计1,837,729,200.331,075,555,953.89641,328,367.152,492,683,082.96
  投资活动产生的现金流量净额26,250,413.7485,329,971.16-33,039,111.5498,823,479.58
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,681,840.522,540,047.44-4,339,300.11
  其中:子公司吸收少数股东投资收到的现金4,681,840.522,540,047.44-4,339,300.11
  收到其他与筹资活动有关的现金1,052,115.171,052,115.17-1,038,081.76
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计5,733,955.693,592,162.61-5,377,381.87
  分配股利、利润或偿付利息支付的现金30,561,414.530,515,415.04-48,898,263.2
  支付其他与筹资活动有关的现金3,829,851.392,811,582.01741,754.468,435,652.82
  筹资活动现金流出小计34,391,265.8933,326,997.05741,754.4657,333,916.02
  筹资活动产生的现金流量净额-28,657,310.2-29,734,834.44-741,754.46-51,956,534.15
四、汇率变动对现金及现金等价物的影响-1,788,409.56-300,311.79144,711.751,074,200.29
五、现金及现金等价物净增加额29,487,453.880,679,251.29-8,661,897.59153,384,729.74
  加:期初现金及现金等价物余额331,714,012.93331,714,012.93331,714,012.93178,329,283.19
  期末现金及现金等价物余额361,201,466.73412,393,264.22323,052,115.34331,714,012.93
补充资料:
  净利润-8,767,081.89-52,338,793.13
  资产减值准备--523,843.43-28,334,960.82
  固定资产和投资性房地产折旧-24,325,929.1-37,283,214.23
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-24,325,929.1-37,283,214.23
  无形资产摊销-827,018.22-1,050,083.41
  长期待摊费用摊销-104,418.14-430,605.06
  处置固定资产、无形资产和其他长期资产的损失----18,084.65
  固定资产报废损失-76,367.96-37,389.67
  公允价值变动损失--1,814,969.86--2,519,344.92
  财务费用-507,359.3--833,847.66
  投资损失--5,606,374.09--18,424,227.95
  递延所得税-150,284.62--6,430,144.73
  其中:递延所得税资产减少-272,711.79--1,230,464.88
    递延所得税负债增加--122,427.17--5,199,679.85
  存货的减少--21,658,325.64--12,150,137.45
  经营性应收项目的减少-9,189,406.13-9,475,980.27
  经营性应付项目的增加-10,137,686.5--1,656,420.6
  其他--1,042,653.22-16,588,154.27
  不涉及现金收支的投资和筹资活动金额其他项目---35,404,801.57
  现金的期末余额-412,393,264.22-331,714,012.93
  减:现金的期初余额-331,714,012.93-178,329,283.19
  现金及现金等价物的净增加额-80,679,251.29-153,384,729.74
公告日期2025-10-252025-08-282025-04-252025-04-25
审计意见(境内)标准无保留意见
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