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国缆检测

(301289)

  

流通市值:39.85亿  总市值:40.08亿
流通股本:7755.21万   总股本:7800.00万

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166,696,655.369,121,474.4348,843,175.23215,716,684.11
  收到的税费返还94,731.2---
  收到其他与经营活动有关的现金7,365,931.952,976,050.1115,098,560.6513,558,519.47
  经营活动现金流入小计174,157,318.4572,097,524.51363,941,735.88229,275,203.58
  购买商品、接受劳务支付的现金27,119,279.5412,481,693.8553,141,141.0337,786,668.11
  支付给职工以及为职工支付的现金55,483,791.3936,115,564.392,085,809.9268,570,536.96
  支付的各项税费15,863,900.098,077,067.0220,824,063.8316,163,708.31
  支付其他与经营活动有关的现金12,174,214.514,210,277.6925,174,916.6921,856,158.33
  经营活动现金流出小计110,641,185.5360,884,602.86191,225,931.47144,377,071.71
  经营活动产生的现金流量净额63,516,132.9211,212,921.65172,715,804.4184,898,131.87
二、投资活动产生的现金流量:
  收回投资收到的现金--20,000,000-
  取得投资收益收到的现金--355,068.49-
  投资活动现金流入的平衡项目--0-
  投资活动现金流入小计--20,355,068.49-
  购建固定资产、无形资产和其他长期资产支付的现金38,996,360.3615,896,502.1350,554,217.8135,474,947.82
  投资支付的现金--30,000,000-
  支付其他与投资活动有关的现金---6,966,056.45
  投资活动现金流出小计38,996,360.3615,896,502.1380,554,217.8142,441,004.27
  投资活动产生的现金流量净额-38,996,360.36-15,896,502.13-60,199,149.32-42,441,004.27
三、筹资活动产生的现金流量:
  吸收投资收到的现金--3,000,000-
  其中:子公司吸收少数股东投资收到的现金--3,000,000-
  取得借款收到的现金--2,514,570.332,514,570.33
  收到其他与筹资活动有关的现金11,502,072-0-
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计11,502,072-5,514,570.332,514,570.33
  偿还债务支付的现金--2,999,796.33-
  分配股利、利润或偿付利息支付的现金29,623,528.721,759.4240,565,620.3842,154,912.07
  其中:子公司支付给少数股东的股利、利润-21,759.429,137,868.65-
  支付其他与筹资活动有关的现金36,449,744.386,036,088.330,499,184.417,519,037.16
  筹资活动现金流出小计66,073,273.086,057,847.7274,064,601.1159,673,949.23
  筹资活动产生的现金流量净额-54,571,201.08-6,057,847.72-68,550,030.78-57,159,378.9
四、汇率变动对现金及现金等价物的影响-52,668.51-17,384.35184,989.46-117,789.8
五、现金及现金等价物净增加额-30,104,097.03-10,758,812.5544,151,613.77-14,820,041.1
  加:期初现金及现金等价物余额749,227,272.71749,227,272.71705,075,658.94705,075,658.94
  期末现金及现金等价物余额719,123,175.68738,468,460.16749,227,272.71690,255,617.84
补充资料:
  净利润47,363,854.97-82,021,147.36-
  资产减值准备1,553,074.23-950,915.45-
  固定资产和投资性房地产折旧13,444,662.59-24,332,422.22-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧13,444,662.59-24,332,422.22-
  无形资产摊销607,688.22-1,190,418.63-
  长期待摊费用摊销5,807,511.02-8,807,709.96-
  处置固定资产、无形资产和其他长期资产的损失-73,540.47---
  固定资产报废损失52,581.12-43,736.97-
  财务费用-923,058.1-4,481,513.68-
  递延所得税-195,330.41--1,554,280.94-
  其中:递延所得税资产减少-194,089.21--602,644.09-
    递延所得税负债增加-1,241.2--951,636.85-
  存货的减少-1,092,971.61--4,292,223.67-
  经营性应收项目的减少-18,652,064.12-2,127,878.29-
  经营性应付项目的增加2,986,447.83-36,354,524.12-
  其他3,559,909.15-903,206.98-
  现金的期末余额719,123,175.68-749,227,272.71-
  减:现金的期初余额749,227,272.71-705,075,658.94-
  现金及现金等价物的净增加额-30,104,097.03-44,151,613.77-
公告日期2025-08-252025-04-232025-04-232024-10-28
审计意见(境内)标准无保留意见
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