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裕太微-U

(688515)

  

流通市值:52.04亿  总市值:83.57亿
流通股本:4981.94万   总股本:8000.00万

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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440,825,798.98269,760,825.81131,429,782.76429,689,413.77
  收到的税费返还7,112,190.044,797,191.462,764,238.5311,926,348.88
  收到其他与经营活动有关的现金21,970,759.9721,155,991.1718,927,047.0915,491,767.44
  经营活动现金流入小计469,908,748.99295,714,008.44153,121,068.38457,107,530.09
  购买商品、接受劳务支付的现金346,810,394.08162,790,061.5376,243,194.41390,568,823.76
  支付给职工以及为职工支付的现金215,304,507.21158,740,523.27102,382,204.61253,954,335.7
  支付的各项税费2,499,151.561,436,943.112,009,563.546,119,712.4
  支付其他与经营活动有关的现金50,225,932.0632,160,065.2415,047,630.6857,542,901.8
  经营活动现金流出小计614,839,984.91355,127,593.15195,682,593.24708,185,773.66
  经营活动产生的现金流量净额-144,931,235.92-59,413,584.71-42,561,524.86-251,078,243.57
二、投资活动产生的现金流量:
  收回投资收到的现金5,337,205,172.44,076,665,0102,515,264,0406,301,540,382
  取得投资收益收到的现金11,370,502.928,434,063.474,965,732.1429,821,016.19
  处置固定资产、无形资产和其他长期资产收回的现金净额---300,000
  投资活动现金流入小计5,348,575,675.324,085,099,073.472,520,229,772.146,331,661,398.19
  购建固定资产、无形资产和其他长期资产支付的现金57,446,538.8341,226,740.4712,546,772.1767,816,071.78
  投资支付的现金5,371,669,8504,051,863,6102,291,665,0105,671,540,382
  投资活动现金流出小计5,429,116,388.834,093,090,350.472,304,211,782.175,739,356,453.78
  投资活动产生的现金流量净额-80,540,713.51-7,991,277216,017,989.97592,304,944.41
三、筹资活动产生的现金流量:
  支付其他与筹资活动有关的现金8,527,783.886,810,102.652,792,728.5650,726,107.14
  筹资活动现金流出小计8,527,783.886,810,102.652,792,728.5650,726,107.14
  筹资活动产生的现金流量净额-8,527,783.88-6,810,102.65-2,792,728.56-50,726,107.14
四、汇率变动对现金及现金等价物的影响1,548,330.32224,644.52-165,409.56351,535.51
五、现金及现金等价物净增加额-232,451,402.99-73,990,319.84170,498,326.99290,852,129.21
  加:期初现金及现金等价物余额740,049,624.91740,049,624.91740,049,624.91449,197,495.7
  期末现金及现金等价物余额507,598,221.92666,059,305.07910,547,951.9740,049,624.91
补充资料:
  净利润--104,208,010.11--201,678,354.42
  资产减值准备-109,297.92-5,678,183.09
  固定资产和投资性房地产折旧-6,584,880.39-10,589,448.43
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,584,880.39-10,589,448.43
  无形资产摊销-3,565,586.97-6,958,657.2
  长期待摊费用摊销-3,054,818.63-4,572,514.72
  处置固定资产、无形资产和其他长期资产的损失----234,390.02
  公允价值变动损失--5,193,011.32--19,374,603.18
  财务费用-70,299.21-454,841.41
  投资损失--5,294,300.6--8,735,959.08
  存货的减少--4,726,735.42-744,628.24
  经营性应收项目的减少-19,841,763.87-104,738,046.32
  经营性应付项目的增加-8,978,267.57--186,766,138.62
  其他-13,840,688.2-23,045,840.94
  现金的期末余额-666,059,305.07-740,049,624.91
  减:现金的期初余额-740,049,624.91-449,197,495.7
  现金及现金等价物的净增加额--73,990,319.84-290,852,129.21
公告日期2025-10-312025-08-302025-04-292025-04-29
审计意见(境内)标准无保留意见
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