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誉辰智能

(688638)

  

流通市值:12.27亿  总市值:25.97亿
流通股本:2646.10万   总股本:5600.00万

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432,666,744.68212,474,786.83516,448,753.45252,245,978.49
  收到的税费返还12,787,886.729,681,122.410,673,282.859,355,910.15
  收到其他与经营活动有关的现金13,857,884.2710,266,613.9735,425,119.9413,677,766.55
  经营活动现金流入小计459,312,515.67232,422,523.2562,547,156.24275,279,655.19
  购买商品、接受劳务支付的现金286,443,375.43124,578,627.67337,484,581.4207,641,690.35
  支付给职工以及为职工支付的现金103,928,795.2650,304,536.78173,063,929.75131,269,316.57
  支付的各项税费6,880,821.62,723,221.8340,517,542.0532,101,290.37
  支付其他与经营活动有关的现金35,067,121.3227,711,736.3627,910,691.0832,579,772.41
  经营活动现金流出小计432,320,113.61205,318,122.64578,976,744.28403,592,069.7
  经营活动产生的现金流量净额26,992,402.0627,104,400.56-16,429,588.04-128,312,414.51
二、投资活动产生的现金流量:
  收回投资收到的现金416,000,000200,000,0001,355,000,0001,030,000,000
  取得投资收益收到的现金1,469,771.12583,665.7614,956,072.858,909,094.57
  处置固定资产、无形资产和其他长期资产收回的现金净额170-92,412.6480,050.84
  投资活动现金流入小计417,469,941.12200,583,665.761,370,048,485.491,038,989,145.41
  购建固定资产、无形资产和其他长期资产支付的现金14,848,024.19,102,559.8991,027,909.4258,764,759.38
  投资支付的现金402,358,875120,000,0001,193,000,0001,022,000,000
  取得子公司及其他营业单位支付的现金--89,774,924.34-
  投资活动现金流出小计417,206,899.1129,102,559.891,373,802,833.761,080,764,759.38
  投资活动产生的现金流量净额263,042.0271,481,105.87-3,754,348.27-41,775,613.97
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,308,861.08950,0001,050,000-
  其中:子公司吸收少数股东投资收到的现金1,308,861.08-1,050,000-
  取得借款收到的现金154,098,927.9176,998,927.91328,690,000164,000,000
  收到其他与筹资活动有关的现金--11,024,495.256,687,905
  筹资活动现金流入小计155,407,788.9977,948,927.91340,764,495.25170,687,905
  偿还债务支付的现金69,100,00019,148,352.9137,374,344.37-
  分配股利、利润或偿付利息支付的现金4,723,302.282,099,951.0310,839,888.438,566,660.05
  支付其他与筹资活动有关的现金15,725,129.171,503,715.5930,323,118.897,888,357.34
  筹资活动现金流出小计89,548,431.4522,752,019.52178,537,351.6916,455,017.39
  筹资活动产生的现金流量净额65,859,357.5455,196,908.39162,227,143.56154,232,887.61
四、汇率变动对现金及现金等价物的影响-274,926.87148,403.27901,798.21-9.59
五、现金及现金等价物净增加额92,839,874.75153,930,818.09142,945,005.46-15,855,150.46
  加:期初现金及现金等价物余额317,658,385.18344,221,209.98174,713,379.72174,713,379.72
  期末现金及现金等价物余额410,498,259.93498,152,028.07317,658,385.18158,858,229.26
补充资料:
  净利润-50,821,037.09--127,917,480.34-
  资产减值准备-5,401,254.25-52,481,417.36-
  固定资产和投资性房地产折旧4,939,415.71-4,271,270.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,939,415.71-4,271,270.82-
  无形资产摊销1,124,067.44-311,371.76-
  长期待摊费用摊销842,201.21-1,183,326.74-
  处置固定资产、无形资产和其他长期资产的损失352,604.16-1,306.89-
  固定资产报废损失31,296.41-21,252.86-
  公允价值变动损失-1,343,723.91--3,220,107.26-
  财务费用5,082,280.65-6,049,303.57-
  投资损失43,248--209,255.03-
  递延所得税-6,716,437.08--21,335,925.18-
  其中:递延所得税资产减少-5,002,260.14--25,902,139.11-
    递延所得税负债增加-1,714,176.94-4,566,213.93-
  存货的减少-262,385,879.72--26,009,758.13-
  经营性应收项目的减少-27,144,441.84--77,597,509.22-
  经营性应付项目的增加371,901,295.55-137,004,266.31-
  其他2,725,472.18-5,450,944.36-
  不涉及现金收支的投资和筹资活动金额其他项目--10,404,675.1-
  现金的期末余额410,498,259.93-317,658,385.18-
  减:现金的期初余额317,658,385.18-174,713,379.72-
  现金及现金等价物的净增加额92,839,874.75-142,945,005.46-
公告日期2025-08-282025-04-292025-04-292024-10-28
审计意见(境内)标准无保留意见
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