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复旦张江

(688505)

  

流通市值:69.14亿  总市值:100.86亿
流通股本:7.11亿   总股本:10.37亿

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474,393,905230,571,932853,049,148665,316,215
  收到的税费返还---4,421,486
  收到其他与经营活动有关的现金12,163,6988,367,07444,476,52525,450,264
  经营活动现金流入小计486,557,603238,939,006897,525,673695,187,965
  购买商品、接受劳务支付的现金243,117,195102,634,469499,842,895470,804,569
  支付给职工以及为职工支付的现金120,522,02870,017,803239,967,246175,455,774
  支付的各项税费21,117,4027,930,97249,209,09948,106,602
  支付其他与经营活动有关的现金39,588,11951,475,451125,019,06760,973,627
  经营活动现金流出小计424,344,744232,058,695914,038,307755,340,572
  经营活动产生的现金流量净额62,212,8596,880,311-16,512,634-60,152,607
二、投资活动产生的现金流量:
  收回投资收到的现金2,938,977-1,742,2241,742,224
  处置固定资产、无形资产和其他长期资产收回的现金净额723,647488,880640,667722,023
  收到的其他与投资活动有关的现金1,486,257,294590,562,8733,910,146,6323,066,700,938
  投资活动现金流入小计1,489,919,918591,051,7533,912,529,5233,069,165,185
  购建固定资产、无形资产和其他长期资产支付的现金20,197,4036,861,77142,669,42416,186,518
  支付其他与投资活动有关的现金1,478,000,000868,000,0003,892,000,0003,052,000,000
  投资活动现金流出小计1,498,197,403874,861,7713,934,669,4243,068,186,518
  投资活动产生的现金流量净额-8,277,485-283,810,018-22,139,901978,667
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金--93,291,48991,127,687
  支付其他与筹资活动有关的现金3,638,2692,005,0267,981,8356,826,424
  筹资活动现金流出小计3,638,2692,005,026101,273,32497,954,111
  筹资活动产生的现金流量净额-3,638,269-2,005,026-101,273,324-97,954,111
四、汇率变动对现金及现金等价物的影响-91,929-31,466315,491-224,752
五、现金及现金等价物净增加额50,205,176-278,966,199-139,610,368-157,352,803
  加:期初现金及现金等价物余额1,056,285,6291,056,285,6291,195,895,9971,195,895,997
  期末现金及现金等价物余额1,106,490,805777,319,4301,056,285,6291,038,543,194
补充资料:
  净利润5,622,200-39,434,072-
  资产减值准备406,179-6,179,616-
  固定资产和投资性房地产折旧27,168,416-52,507,696-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧27,168,416-52,507,696-
  无形资产摊销6,257,219-13,774,242-
  长期待摊费用摊销5,007,743-8,016,924-
  递延收益摊销4,204,652-13,693,138-
  处置固定资产、无形资产和其他长期资产的损失-203,055--29,905-
  固定资产报废损失59,214-487,683-
  财务费用368,996-591,615-
  投资损失-6,125,328-10,406,606-
  递延所得税---32,409,542-
  其中:递延所得税资产减少---32,409,542-
  存货的减少12,549,851--5,859,114-
  经营性应收项目的减少66,800,625-114,049,609-
  经营性应付项目的增加-39,344,661--236,305,480-
  现金的期末余额1,106,490,805-1,056,285,629-
  减:现金的期初余额1,056,285,629-1,195,895,997-
  现金及现金等价物的净增加额50,205,176--139,610,368-
公告日期2025-08-132025-04-292025-03-282024-10-26
审计意见(境内)标准无保留意见
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