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采纳股份

(301122)

  

流通市值:18.49亿  总市值:29.88亿
流通股本:7564.07万   总股本:1.22亿

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177,285,177.4596,595,755.77411,900,265.36308,028,803.51
  收到的税费返还14,404,378.549,162,879.1326,767,744.2323,232,693.74
  收到其他与经营活动有关的现金3,816,026.742,379,078.829,910,187.469,673,410.15
  经营活动现金流入小计195,505,582.73108,137,713.72448,578,197.05340,934,907.4
  购买商品、接受劳务支付的现金95,807,127.7749,148,954.62199,803,212.04146,097,951.31
  支付给职工以及为职工支付的现金52,034,897.5823,820,905.0897,465,811.6271,177,140.57
  支付的各项税费8,889,131.884,270,797.0618,541,321.4619,242,141.15
  支付其他与经营活动有关的现金13,389,999.145,922,800.327,324,267.9119,140,058.47
  经营活动现金流出小计170,121,156.3783,163,457.06343,134,613.03255,657,291.5
  经营活动产生的现金流量净额25,384,426.3624,974,256.66105,443,584.0285,277,615.9
二、投资活动产生的现金流量:
  收回投资收到的现金1,155,000,000605,000,0002,572,888,7971,748,000,000
  取得投资收益收到的现金5,885,925.053,289,255.6118,424,227.9520,313,662.19
  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1,160,885,925.05608,289,255.612,591,506,562.541,768,313,662.19
  购建固定资产、无形资产和其他长期资产支付的现金71,221,731.8961,328,367.15101,845,384.3379,100,070.75
  投资支付的现金1,004,334,222580,000,0002,390,837,698.631,628,000,000
  投资活动现金流出小计1,075,555,953.89641,328,367.152,492,683,082.961,707,100,070.75
  投资活动产生的现金流量净额85,329,971.16-33,039,111.5498,823,479.5861,213,591.44
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,540,047.44-4,339,300.11-
  其中:子公司吸收少数股东投资收到的现金2,540,047.44-4,339,300.11-
  收到其他与筹资活动有关的现金1,052,115.17-1,038,081.761,038,081.76
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计3,592,162.61-5,377,381.871,038,081.76
  分配股利、利润或偿付利息支付的现金30,515,415.04-48,898,263.248,898,263.2
  支付其他与筹资活动有关的现金2,811,582.01741,754.468,435,652.821,183,081.76
  筹资活动现金流出小计33,326,997.05741,754.4657,333,916.0250,081,344.96
  筹资活动产生的现金流量净额-29,734,834.44-741,754.46-51,956,534.15-49,043,263.2
四、汇率变动对现金及现金等价物的影响-300,311.79144,711.751,074,200.29-144,110.75
五、现金及现金等价物净增加额80,679,251.29-8,661,897.59153,384,729.7497,303,833.39
  加:期初现金及现金等价物余额331,714,012.93331,714,012.93178,329,283.19178,329,283.19
  期末现金及现金等价物余额412,393,264.22323,052,115.34331,714,012.93275,633,116.58
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2025-08-282025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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