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善水科技

(301190)

  

流通市值:43.95亿  总市值:59.20亿
流通股本:1.59亿   总股本:2.15亿

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98,886,079.5826,026,857.5219,307,939.8116,844,692.78
  收到的税费返还--12,117,074.6212,119,937.81
  收到其他与经营活动有关的现金1,283,585.9844,620.818,233,517.9926,024,597.76
  经营活动现金流入小计100,169,665.4826,871,478.31239,658,532.41154,989,228.35
  购买商品、接受劳务支付的现金90,304,617.442,586,924.55186,849,649.15147,704,485.54
  支付给职工以及为职工支付的现金50,133,737.8627,440,240.3780,758,628.669,800,798.45
  支付的各项税费11,468,891.684,443,351.6630,072,253.0222,578,154.62
  支付其他与经营活动有关的现金14,249,178.718,556,20119,301,210.4115,848,644.64
  经营活动现金流出小计166,156,425.6583,026,717.58316,981,741.18255,932,083.25
  经营活动产生的现金流量净额-65,986,760.17-56,155,239.27-77,323,208.77-100,942,854.9
二、投资活动产生的现金流量:
  收回投资收到的现金46,000,00013,000,0001,263,650,000583,150,000
  取得投资收益收到的现金806,464.69531,988.0333,967,800.131,170,984.12
  处置固定资产、无形资产和其他长期资产收回的现金净额821,500821,50052,839.0421,780
  投资活动现金流入小计47,627,964.6914,353,488.031,297,670,639.17584,342,764.12
  购建固定资产、无形资产和其他长期资产支付的现金33,221,917.9431,741,439.5148,506,806.9912,277,458.54
  投资支付的现金148,000,00063,000,0001,323,650,000713,650,000
  投资活动现金流出小计181,221,917.9494,741,439.511,372,156,806.99725,927,458.54
  投资活动产生的现金流量净额-133,593,953.25-80,387,951.48-74,486,167.82-141,584,694.42
三、筹资活动产生的现金流量:
  取得借款收到的现金32,000,00012,000,00052,800,00052,800,000
  筹资活动现金流入小计32,000,00012,000,00052,800,00052,800,000
  偿还债务支付的现金50,600,00050,000,00049,800,00048,800,000
  分配股利、利润或偿付利息支付的现金161,111.1239,722.2433,230,413.1731,544,244.29
  支付其他与筹资活动有关的现金25,071,375.7625,071,375.76121,097,362.15106,433,410.77
  筹资活动现金流出小计75,832,486.8875,111,098204,127,775.32186,777,655.06
  筹资活动产生的现金流量净额-43,832,486.88-63,111,098-151,327,775.32-133,977,655.06
五、现金及现金等价物净增加额-243,413,200.3-199,654,288.75-303,137,151.91-376,505,204.38
  加:期初现金及现金等价物余额377,582,895.79377,582,895.79680,720,047.7680,720,047.7
  期末现金及现金等价物余额134,169,695.49177,928,607.04377,582,895.79304,214,843.32
补充资料:
  净利润47,776,730.67-52,954,946.94-
  资产减值准备563,351.63-6,621,257.14-
  固定资产和投资性房地产折旧20,361,305.75-17,887,696.04-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧20,361,305.75-17,887,696.04-
  无形资产摊销98,721.72-197,443.49-
  长期待摊费用摊销1,597,355.26-2,010,008.63-
  处置固定资产、无形资产和其他长期资产的损失7,107.18--10,609-
  固定资产报废损失420,492.65-570,722.91-
  公允价值变动损失-852,839.03-14,604,776.03-
  财务费用-6,783,726.02--17,281,920.35-
  投资损失3,075.56--1,154,354.85-
  递延所得税159,413.2--1,987,369.57-
  其中:递延所得税资产减少34,423.15--1,904,882.59-
    递延所得税负债增加124,990.05--82,486.98-
  存货的减少-46,440,702.75-24,139,916.54-
  经营性应收项目的减少-47,213,226.55-16,986,252.76-
  经营性应付项目的增加-25,374,030.02--139,733,883.22-
  其他-10,541,706.78--53,128,092.26-
  现金的期末余额134,169,695.49-377,582,895.79-
  减:现金的期初余额377,582,895.79-680,720,047.7-
  现金及现金等价物的净增加额-243,413,200.3--303,137,151.91-
公告日期2025-08-262025-04-212025-04-212024-10-29
审计意见(境内)标准无保留意见
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