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技源集团

(603262)

  

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现金流量表

报告期2025-03-312024-12-312024-06-302024-03-31
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230,000,132.71,047,654,178.18439,825,400224,019,808.74
收到的税费返还15,572,744.6550,049,283.1822,258,70010,558,303.34
收到其他与经营活动有关的现金8,024,372.285,802,199.7840,771,10029,334,232.84
经营活动现金流入的平衡项目0000
经营活动现金流入小计253,597,249.551,183,505,661.14502,855,200263,912,344.92
购买商品、接受劳务支付的现金144,516,952.63583,603,565.87266,381,600119,006,896.15
支付给职工以及为职工支付的现金59,649,453.48152,703,99366,012,20046,794,558.49
支付的各项税费11,489,140.4750,163,967.428,694,10010,550,558.4
支付其他与经营活动有关的现金32,678,769.92172,859,939.2497,457,30060,101,260.13
经营活动现金流出的平衡项目00-1000
经营活动现金流出小计248,334,316.5959,331,465.51458,545,100236,453,273.17
经营活动产生的现金流量净额平衡项目00-1000
经营活动产生的现金流量净额5,262,933.05224,174,195.6344,310,00027,459,071.75
二、投资活动产生的现金流量:
收回投资收到的现金313,337,752.7906,138,749.61493,791,200380,004,608.13
取得投资收益收到的现金768,370.482,461,840.631,743,3001,196,632.67
处置固定资产、无形资产和其他长期资产收回的现金净额74,443.151,426,199.511,211,800-
投资活动现金流入的平衡项目00-1000
投资活动现金流入小计314,180,566.33910,026,789.75496,746,200381,201,240.8
购建固定资产、无形资产和其他长期资产支付的现金36,718,115.2104,668,401.4545,905,60017,700,795.66
投资支付的现金266,478,336.14949,228,123.87421,285,600308,202,436.55
投资活动现金流出的平衡项目0000
投资活动现金流出小计303,196,451.341,053,896,525.32467,191,200325,903,232.21
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额10,984,114.99-143,869,735.5729,555,00055,298,008.59
三、筹资活动产生的现金流量:
取得借款收到的现金10,140,833.3535,003,239.6611,528,80010,346,669
筹资活动现金流入平衡项目0000
筹资活动现金流入小计10,140,833.3535,003,239.6611,528,80010,346,669
偿还债务支付的现金10,138,194.4361,232,868.5727,748,70027,561,485.59
分配股利、利润或偿付利息支付的现金140,833.351,060,588.22582,700347,446.78
支付其他与筹资活动有关的现金2,497,501.3410,312,179.63,661,3001,417,323.98
筹资活动现金流出平衡项目0000
筹资活动现金流出小计12,776,529.1272,605,636.3931,992,70029,326,256.35
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-2,635,695.77-37,602,396.73-20,463,900-18,979,587.35
四、汇率变动对现金及现金等价物的影响-1,900,338.261,269,861.843,971,900475,176.88
现金及现金等价物净增加额平衡项目001000
五、现金及现金等价物净增加额11,711,014.0143,971,925.1757,373,10064,252,669.87
加:期初现金及现金等价物余额158,075,573.46114,103,648.29114,103,600114,103,648.29
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额169,786,587.47158,075,573.46171,476,700178,356,318.16
补充资料:
净利润42,807,966.04175,344,110.2794,371,80039,131,549.79
资产减值准备-665,964.971,824,473.162,631,900723,192.73
固定资产和投资性房地产折旧10,017,045.3938,385,426.8317,901,1009,483,577.16
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧10,017,045.3938,385,426.8317,901,1009,483,577.16
无形资产摊销1,616,3596,057,245.392,821,5001,411,030.89
处置固定资产、无形资产和其他长期资产的损失-409,698.6940,500-20,422.65
固定资产报废损失4,214.3670,692.9917,500104,378.33
公允价值变动损失-7,675.413,009.27491,800533,095.1
财务费用307,436.013,176,577.252,379,100546,966.62
投资损失-135,102.48-322,035.22-1,442,700-846,353.99
递延所得税1,385,784.261,344,209.031,485,50074,135.92
其中:递延所得税资产减少-667,673.27-1,692,704.51-63,400-1,272,538.96
递延所得税负债增加2,053,457.533,036,913.541,548,9001,346,674.88
存货的减少-6,027,435.09-33,661,496.02-21,424,800-12,418,803.37
经营性应收项目的减少-53,860,734.9-12,249,085.21-65,395,200-23,776,748.86
经营性应付项目的增加8,051,043.5631,947,474.0120,737,60022,849,826.13
其他-921,409.1911,171,239.55-13,553,400-11,321,386.77
现金的期末余额169,786,587.47158,075,573.46-178,356,318.16
减:现金的期初余额158,075,573.46114,103,648.29-114,103,648.29
公告日期2025-07-042025-03-272024-10-222025-07-04
审计意见(境内)标准无保留意见标准无保留意见
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