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睿昂基因

(688217)

  

流通市值:13.83亿  总市值:13.83亿
流通股本:5585.59万   总股本:5585.59万

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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89,789,794.0241,798,422.01201,241,619.37156,046,434.85
  收到的税费返还--1,444,600.07-
  收到其他与经营活动有关的现金3,043,072.33,071,581.0713,552,737.9311,170,851.38
  经营活动现金流入小计92,832,866.3244,870,003.08216,238,957.37167,217,286.23
  购买商品、接受劳务支付的现金18,843,245.578,703,862.5444,300,968.2831,790,293.19
  支付给职工以及为职工支付的现金36,511,303.5518,868,924.0880,040,299.9360,546,569.7
  支付的各项税费10,274,798.895,510,227.5821,383,441.7317,337,356.89
  支付其他与经营活动有关的现金14,498,166.6410,066,491.9524,967,442.7930,681,834.51
  经营活动现金流出的平衡项目0.01000.01
  经营活动现金流出小计80,127,514.6643,149,506.15170,692,152.73140,356,054.3
  经营活动产生的现金流量净额平衡项目0.01000
  经营活动产生的现金流量净额12,705,351.671,720,496.9345,546,804.6426,861,231.93
二、投资活动产生的现金流量:
  收回投资收到的现金357,700,000108,700,000208,385,000152,385,000
  取得投资收益收到的现金867,947.13584,573.742,371,403.581,709,855.46
  处置固定资产、无形资产和其他长期资产收回的现金净额265,486.73-265,486.73-
  投资活动现金流入小计358,833,433.86109,284,573.74211,021,890.31154,094,855.46
  购建固定资产、无形资产和其他长期资产支付的现金814,306.55137,846.1826,761,268.925,858,952.91
  投资支付的现金334,700,00091,000,000231,000,000158,400,000
  投资活动现金流出小计335,514,306.5591,137,846.18257,761,268.9184,258,952.91
  投资活动产生的现金流量净额23,319,127.3118,146,727.56-46,739,378.59-30,164,097.45
三、筹资活动产生的现金流量:
  偿还债务支付的现金--16,250,00016,250,000
  分配股利、利润或偿付利息支付的现金--9,503,651.13111,168.59
  支付其他与筹资活动有关的现金1,167,311.68746,988.83,183,216.921,838,163
  筹资活动现金流出小计1,167,311.68746,988.828,936,868.0518,199,331.59
  筹资活动产生的现金流量净额-1,167,311.68-746,988.8-28,936,868.05-18,199,331.59
四、汇率变动对现金及现金等价物的影响-1,606,475.28-805,298.35-1,010,275.62-459,761.34
五、现金及现金等价物净增加额33,250,692.0218,314,937.34-31,139,717.62-21,961,958.45
  加:期初现金及现金等价物余额104,403,268.37104,403,268.37135,542,985.99135,542,985.99
  期末现金及现金等价物余额137,653,960.39122,718,205.71104,403,268.37113,581,027.54
补充资料:
  净利润-17,659,744.74--60,420,101.66-
  资产减值准备3,966,838.6-29,240,817.07-
  固定资产和投资性房地产折旧12,531,667.92-27,670,811.3-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧12,531,667.92-27,670,811.3-
  无形资产摊销3,354,770.41-9,614,925.62-
  长期待摊费用摊销290,142.78-685,219.12-
  处置固定资产、无形资产和其他长期资产的损失-109,388.28--128,618.81-
  固定资产报废损失189,342.77-657,627.6-
  公允价值变动损失273,211.26--1,245,915.61-
  财务费用1,653,482.33-1,207,759.2-
  投资损失-5,867,947.13--2,371,403.58-
  递延所得税4,637,807.26-5,617,693.23-
  其中:递延所得税资产减少5,138,022.74-7,115,725.18-
    递延所得税负债增加-500,215.48--1,498,031.95-
  存货的减少470,494.68-6,975,401.59-
  经营性应收项目的减少-911,003.87-12,926,332.23-
  经营性应付项目的增加821,968.07--780,854.54-
  其他-247,657.39--617,112.5-
  不涉及现金收支的投资和筹资活动金额其他项目1,814,224.37-0-
  现金的期末余额137,653,960.39-104,403,268.37-
  减:现金的期初余额104,403,268.37-135,542,985.99-
  现金及现金等价物的净增加额33,250,692.02--31,139,717.62-
公告日期2026-08-282026-04-282026-04-112025-10-29
审计意见(境内)标准无保留意见
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