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钜泉科技

(688391)

  

流通市值:37.48亿  总市值:37.48亿
流通股本:1.15亿   总股本:1.15亿

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240,088,578.1124,348,616.22572,788,640.82430,644,333.63
  收到其他与经营活动有关的现金6,294,940.321,683,592.2828,015,777.277,893,849.52
  经营活动现金流入小计246,383,518.42126,032,208.5600,804,418.09438,538,183.15
  购买商品、接受劳务支付的现金183,925,033.2482,310,907.53247,772,257.29163,859,829.93
  支付给职工以及为职工支付的现金99,064,700.6459,666,548.17173,281,125.39140,606,915.25
  支付的各项税费9,407,243.774,233,519.9335,106,592.8121,568,335.04
  支付其他与经营活动有关的现金26,707,021.7212,403,955.7543,470,834.9326,996,116.34
  经营活动现金流出小计319,103,999.37158,614,931.38499,630,810.42353,031,196.56
  经营活动产生的现金流量净额-72,720,480.95-32,582,722.88101,173,607.6785,506,986.59
二、投资活动产生的现金流量:
  收回投资收到的现金508,114,291.67-220,000,000220,000,000
  取得投资收益收到的现金9,277,642.593,345,338.2736,751,834.9631,564,462.24
  处置固定资产、无形资产和其他长期资产收回的现金净额303064050
  收到的其他与投资活动有关的现金3,619,881,2501,790,996,0005,826,500,0003,993,756,495.84
  投资活动现金流入小计4,137,273,214.261,794,341,368.276,083,252,474.964,245,321,008.08
  购建固定资产、无形资产和其他长期资产支付的现金5,570,430.163,930,497.2115,878,935.8610,758,434.02
  投资支付的现金406,902,000-200,000200,000
  支付其他与投资活动有关的现金4,219,180,0001,796,146,0005,427,500,0003,995,500,000
  投资活动现金流出小计4,631,652,430.161,800,076,497.215,443,578,935.864,006,458,434.02
  投资活动产生的现金流量净额-494,379,215.9-5,735,128.94639,673,539.1238,862,574.06
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金8,626,258.8705,600.97--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计8,626,258.8705,600.97--
  偿还债务支付的现金--977,172.05698,000
  分配股利、利润或偿付利息支付的现金657,720-65,894,27065,894,270
  支付其他与筹资活动有关的现金90,00045,000200,010,738.78201,960,229.6
  筹资活动现金流出小计747,72045,000266,882,180.83268,552,499.6
  筹资活动产生的现金流量净额7,878,538.8660,600.97-266,882,180.83-268,552,499.6
四、汇率变动对现金及现金等价物的影响-38,372.42-8,477.26-102,902.47-239,946.65
五、现金及现金等价物净增加额-559,259,530.47-37,665,728.11473,862,063.4755,577,114.4
  加:期初现金及现金等价物余额630,668,494.39630,674,089.01156,806,430.92156,806,430.92
  期末现金及现金等价物余额71,408,963.92593,008,360.9630,668,494.39212,383,545.32
补充资料:
  净利润37,485,246.01-93,593,564.79-
  资产减值准备-13,870,707.49--2,537,726.89-
  固定资产和投资性房地产折旧5,981,229.13-10,429,052.68-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,981,229.13-10,429,052.68-
  无形资产摊销3,973,874.75-7,354,918.12-
  长期待摊费用摊销224,585.48-472,250.01-
  处置固定资产、无形资产和其他长期资产的损失---4,171.43-
  固定资产报废损失2,535.81-12,715.88-
  财务费用38,372.42-324,590.93-
  投资损失-14,996,392.59--38,365,976.82-
  递延所得税-4,846,875.99--9,646,989.71-
  其中:递延所得税资产减少-4,846,875.99--9,646,989.71-
  存货的减少-29,118,228.58-5,592,706.52-
  经营性应收项目的减少-50,431,267.77--12,996,268.85-
  经营性应付项目的增加-12,090,231.3-36,394,467.96-
  不涉及现金收支的投资和筹资活动金额其他项目174,662,225.34-166,836,834.01-
  现金的期末余额71,408,963.92-630,668,494.39-
  减:现金的期初余额630,668,494.39-156,806,430.92-
  现金及现金等价物的净增加额-559,259,530.47-473,862,063.47-
公告日期2025-08-302025-04-172025-04-172024-10-31
审计意见(境内)标准无保留意见
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