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善水科技

(301190)

  

流通市值:32.86亿  总市值:44.26亿
流通股本:1.59亿   总股本:2.15亿

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161,195,328.3298,886,079.5826,026,857.5219,307,939.8
  收到的税费返还---12,117,074.62
  收到其他与经营活动有关的现金3,071,587.641,283,585.9844,620.818,233,517.99
  经营活动现金流入小计164,266,915.96100,169,665.4826,871,478.31239,658,532.41
  购买商品、接受劳务支付的现金128,730,315.2490,304,617.442,586,924.55186,849,649.15
  支付给职工以及为职工支付的现金72,864,169.0450,133,737.8627,440,240.3780,758,628.6
  支付的各项税费18,021,930.0711,468,891.684,443,351.6630,072,253.02
  支付其他与经营活动有关的现金18,805,166.5814,249,178.718,556,20119,301,210.41
  经营活动现金流出小计238,421,580.93166,156,425.6583,026,717.58316,981,741.18
  经营活动产生的现金流量净额-74,154,664.97-65,986,760.17-56,155,239.27-77,323,208.77
二、投资活动产生的现金流量:
  收回投资收到的现金117,000,00046,000,00013,000,0001,263,650,000
  取得投资收益收到的现金4,192,264.37806,464.69531,988.0333,967,800.13
  处置固定资产、无形资产和其他长期资产收回的现金净额827,820821,500821,50052,839.04
  投资活动现金流入小计122,020,084.3747,627,964.6914,353,488.031,297,670,639.17
  购建固定资产、无形资产和其他长期资产支付的现金66,425,229.5733,221,917.9431,741,439.5148,506,806.99
  投资支付的现金204,000,000148,000,00063,000,0001,323,650,000
  投资活动现金流出小计270,425,229.57181,221,917.9494,741,439.511,372,156,806.99
  投资活动产生的现金流量净额-148,405,145.2-133,593,953.25-80,387,951.48-74,486,167.82
三、筹资活动产生的现金流量:
  取得借款收到的现金32,000,00032,000,00012,000,00052,800,000
  筹资活动现金流入小计32,000,00032,000,00012,000,00052,800,000
  偿还债务支付的现金51,200,00050,600,00050,000,00049,800,000
  分配股利、利润或偿付利息支付的现金31,140,762.86161,111.1239,722.2433,230,413.17
  支付其他与筹资活动有关的现金25,280,874.2225,071,375.7625,071,375.76121,097,362.15
  筹资活动现金流出小计107,621,637.0875,832,486.8875,111,098204,127,775.32
  筹资活动产生的现金流量净额-75,621,637.08-43,832,486.88-63,111,098-151,327,775.32
五、现金及现金等价物净增加额-298,181,447.25-243,413,200.3-199,654,288.75-303,137,151.91
  加:期初现金及现金等价物余额377,582,895.79377,582,895.79377,582,895.79680,720,047.7
  期末现金及现金等价物余额79,401,448.54134,169,695.49177,928,607.04377,582,895.79
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2025-10-282025-08-262025-04-212025-04-21
审计意见(境内)标准无保留意见
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