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唯特偶

(301319)

  

流通市值:76.47亿  总市值:101.76亿
流通股本:9357.86万   总股本:1.25亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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321,805,232.691,278,776,474.15948,567,463.11581,467,655.31
  客户存款和同业存放款项净增加额-0--
  向中央银行借款净增加额-0--
  向其他金融机构拆入资金净增加额-0--
  收到原保险合同保费取得的现金-0--
  保户储金及投资款净增加额-0--
  收取利息、手续费及佣金的现金-0--
  拆入资金净增加额-0--
  回购业务资金净增加额-0--
  收到的税费返还-0205,475.64,317.24
  收到其他与经营活动有关的现金36,105,344.7429,451,927.423,703,219.9225,054,467.96
  经营活动现金流入的其他项目-0--
  经营活动现金流入小计357,910,577.431,308,228,401.55972,476,158.63606,526,440.51
  购买商品、接受劳务支付的现金399,226,889.41,027,469,747.76753,267,303.83489,704,710.72
  客户贷款及垫款净增加额-0--
  存放中央银行和同业款项净增加额-0--
  支付原保险合同赔付款项的现金-0--
  支付利息、手续费及佣金的现金-0--
  支付保单红利的现金-0--
  支付给职工以及为职工支付的现金27,207,428.0389,018,643.6568,685,176.0346,112,913.23
  支付的各项税费8,569,159.0932,279,132.3523,293,061.1617,120,691.72
  支付其他与经营活动有关的现金52,521,374.274,802,097.7645,623,412.130,776,930.76
  经营活动现金流出的其他项目-0--
  经营活动现金流出小计487,524,850.721,223,569,621.52890,868,953.12583,715,246.43
  经营活动产生的现金流量净额-129,614,273.2984,658,780.0381,607,205.5122,811,194.08
二、投资活动产生的现金流量:
  收回投资收到的现金292,412,7601,776,037,481.621,424,620,135.331,094,620,135.33
  取得投资收益收到的现金1,746,817.498,385,311.136,334,462.634,459,480.61
  处置固定资产、无形资产和其他长期资产收回的现金净额-77,84577,84564,845
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金-451,642.31451,642.31451,642.31
  投资活动现金流入小计294,159,577.491,784,952,280.061,431,484,085.271,099,596,103.25
  购建固定资产、无形资产和其他长期资产支付的现金2,417,043.3723,623,538.4610,773,620.4210,130,037.99
  投资支付的现金150,000,8551,818,476,369.161,488,451,447.661,074,573,790
  质押贷款净增加额-0--
  取得子公司及其他营业单位支付的现金-0--
  支付其他与投资活动有关的现金-082.5-
  投资活动现金流出小计152,417,898.371,842,099,907.621,499,225,150.581,084,703,827.99
  投资活动产生的现金流量净额141,741,679.12-57,147,627.56-67,741,065.3114,892,275.26
三、筹资活动产生的现金流量:
  吸收投资收到的现金017,826,862.617,826,862.6-
  其中:子公司吸收少数股东投资收到的现金-0--
  取得借款收到的现金-0--
  收到其他与筹资活动有关的现金6,678,865.817,562,228.9211,662,493.823,961,294.65
  筹资活动现金流入小计6,678,865.835,389,091.5229,489,356.423,961,294.65
  偿还债务支付的现金00--
  分配股利、利润或偿付利息支付的现金-68,022,393.9168,022,393.9168,022,393.91
  其中:子公司支付给少数股东的股利、利润-0--
  支付其他与筹资活动有关的现金882,768.834,616,386.833,892,807.52,438,801.92
  筹资活动现金流出小计882,768.8372,638,780.7471,915,201.4170,461,195.83
  筹资活动产生的现金流量净额5,796,096.97-37,249,689.22-42,425,845.01-46,499,901.18
四、汇率变动对现金及现金等价物的影响-185,999.41-553,709.54-60,375.77523,501.09
五、现金及现金等价物净增加额17,737,503.39-10,292,246.29-28,620,080.58-8,272,930.75
  加:期初现金及现金等价物余额133,973,787.58144,266,033.87144,266,033.87144,266,033.87
  期末现金及现金等价物余额151,711,290.97133,973,787.58115,645,953.29135,993,103.12
补充资料:
  净利润-78,373,344.03-42,182,757.86
  资产减值准备-10,483,859.91-3,157,797.26
  固定资产和投资性房地产折旧-5,774,319.32-2,736,565.21
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,774,319.32-2,736,565.21
  无形资产摊销-771,355.75-370,847.66
  长期待摊费用摊销-2,713,914.76-1,276,060.82
  处置固定资产、无形资产和其他长期资产的损失--29,614.9--1,340.01
  固定资产报废损失-64,261.5-27,470.84
  公允价值变动损失--588,685.99--170,443.51
  财务费用-1,754,988.42-608,278.83
  投资损失--8,584,021--4,318,582.3
  递延所得税-137,376.05-398,586.99
  其中:递延所得税资产减少--163,048.28-216,607.91
    递延所得税负债增加-300,424.33-181,979.08
  存货的减少-11,403,153.67--3,587,949.44
  经营性应收项目的减少--165,974,368--70,389,985.73
  经营性应付项目的增加-144,088,646.94-48,111,609.15
  其他-2,721,230.98-1,630,217.56
  现金的期末余额-133,973,787.58-135,993,103.12
  减:现金的期初余额-144,266,033.87-144,266,033.87
  现金及现金等价物的净增加额--10,292,246.29--8,272,930.75
公告日期2026-04-222026-04-222025-10-292025-08-29
审计意见(境内)标准无保留意见
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