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臻宝科技

(688797)

  

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现金流量表

报告期2026-03-312025-12-312025-06-302025-03-31
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222,277,556.66881,586,998.35370,618,748.86184,232,861.33
  收到的税费返还39,682.58793,941.4214,030.5414,072.93
  收到其他与经营活动有关的现金3,381,652.6527,239,333.376,308,101.99893,934.36
  经营活动现金流入小计225,698,891.89909,620,273.14376,940,881.39185,140,868.62
  购买商品、接受劳务支付的现金102,245,546.95364,595,856.99156,333,650.4971,035,093.55
  支付给职工以及为职工支付的现金60,083,325.57162,639,946.0482,579,059.4945,401,892.61
  支付的各项税费14,312,061.5381,564,776.7147,786,273.5619,730,376.08
  支付其他与经营活动有关的现金8,227,592.4841,852,614.719,301,423.829,640,819.75
  经营活动现金流出小计184,868,526.53650,653,194.44306,000,407.36145,808,181.99
  经营活动产生的现金流量净额40,830,365.36258,967,078.770,940,474.0339,332,686.63
二、投资活动产生的现金流量:
  收回投资收到的现金469,245,935.761,457,351,207.49883,839,746.04459,182,973.94
  取得投资收益收到的现金402,055.81,400,410.9195,806.7-
  处置固定资产、无形资产和其他长期资产收回的现金净额47,400115,260.04--
  收到的其他与投资活动有关的现金-192,869,92077,728,549.58-
  投资活动现金流入小计469,695,391.561,651,736,798.43961,764,102.32459,182,973.94
  购建固定资产、无形资产和其他长期资产支付的现金42,253,044.04279,449,627.68123,853,026.3854,011,651.82
  投资支付的现金499,159,6001,528,500,000978,800,000625,500,000
  支付其他与投资活动有关的现金-225,390,120107,065,16021,523,500
  投资活动现金流出小计541,412,644.042,033,339,747.681,209,718,186.38701,035,151.82
  投资活动产生的现金流量净额-71,717,252.48-381,602,949.25-247,954,084.06-241,852,177.88
三、筹资活动产生的现金流量:
  取得借款收到的现金-10,000,000--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-10,000,000--
  偿还债务支付的现金-10,010,00010,00010,000
  分配股利、利润或偿付利息支付的现金61,250272,036.8141,564.5870,009.03
  支付其他与筹资活动有关的现金4,412,014.5910,327,753.991,289,386.63590,394.25
  筹资活动现金流出小计4,473,264.5920,609,790.791,440,951.21670,403.28
  筹资活动产生的现金流量净额-4,473,264.59-10,609,790.79-1,440,951.21-670,403.28
四、汇率变动对现金及现金等价物的影响-333,221.21-598,592.08-267,085.12-110,549.35
五、现金及现金等价物净增加额-35,693,372.92-133,844,253.42-178,721,646.36-203,300,443.88
  加:期初现金及现金等价物余额100,968,107.78234,812,361.2234,812,361.2234,812,361.2
  期末现金及现金等价物余额65,274,734.86100,968,107.7856,090,714.8431,511,917.32
补充资料:
  净利润-225,930,822.6685,184,713.62-
  资产减值准备-22,021,415.349,607,103.94-
  固定资产和投资性房地产折旧-56,141,003.2918,449,634.48-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-56,141,003.2918,449,634.48-
  无形资产摊销-567,441.09200,568.08-
  长期待摊费用摊销-19,176,580.448,587,178.95-
  固定资产报废损失-52,899.871,867.17-
  公允价值变动损失--2,055,513.71-382,231.04-
  财务费用-5,560,861.242,668,291.2-
  投资损失--3,194,397.9-2,207,036.97-
  递延所得税--7,448,598.11-3,418,674.07-
  其中:递延所得税资产减少--7,448,941.32-3,418,950.59-
    递延所得税负债增加-343.21276.52-
  存货的减少--62,067,698.7-30,294,989.77-
  经营性应收项目的减少--81,404,796.78-37,944,352.95-
  经营性应付项目的增加-53,304,885.223,062,256.7-
  其他-27,984,457.288,647,764.79-
  不涉及现金收支的投资和筹资活动金额其他项目-14,659,107.854,938,028.25-
  现金的期末余额-100,968,107.7856,090,714.84-
  减:现金的期初余额-234,812,361.2234,812,361.2-
  现金及现金等价物的净增加额--133,844,253.42-178,721,646.36-
公告日期2026-06-042026-02-272025-09-232026-06-04
审计意见(境内)标准无保留意见标准无保留意见
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