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嘉晨智能

(920096)

  

流通市值:9.10亿  总市值:38.78亿
流通股本:1620.00万   总股本:6900.00万

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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331,706,613.24231,708,184.77160,968,977.6759,525,659.89
  收到的税费返还11,338,951.469,513,254.675,935,372.672,476,737.77
  收到其他与经营活动有关的现金6,145,713.831,933,317.34789,209.292,059,032.57
  经营活动现金流入小计349,191,278.53243,154,756.78167,693,559.6364,061,430.23
  购买商品、接受劳务支付的现金179,563,846.73140,775,195.57100,923,484.5357,033,871.58
  支付给职工以及为职工支付的现金71,758,681.1954,194,224.7637,283,350.8920,641,046.73
  支付的各项税费26,909,740.0921,553,610.3516,801,936.946,041,185.78
  支付其他与经营活动有关的现金16,503,288.5410,963,655.186,265,649.022,190,776.09
  经营活动现金流出小计294,735,556.55227,486,685.86161,274,421.3885,906,880.18
  经营活动产生的现金流量净额54,455,721.9815,668,070.926,419,138.25-21,845,449.95
二、投资活动产生的现金流量:
  收回投资收到的现金1,409,029,284.991,108,007,120.37510,838,163.83247,396,904.56
  取得投资收益收到的现金747,744.54613,426.89297,824.861,167,457.99
  处置固定资产、无形资产和其他长期资产收回的现金净额21,986,10022,001,531.6421,986,100-
  投资活动现金流入小计1,431,763,129.531,130,622,078.9533,122,088.69248,564,362.55
  购建固定资产、无形资产和其他长期资产支付的现金1,919,916.622,395,524642,465.25292,382.81
  投资支付的现金1,476,817,029.971,121,097,029.97523,913,229.97226,170,069.97
  投资活动现金流出小计1,478,736,946.591,123,492,553.97524,555,695.22226,462,452.78
  投资活动产生的现金流量净额-46,973,817.067,129,524.938,566,393.4722,101,909.77
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6,673,976.055,848,666.084,992,191.561,224,360.98
  筹资活动现金流出小计6,673,976.055,848,666.084,992,191.561,224,360.98
  筹资活动产生的现金流量净额-6,673,976.05-5,848,666.08-4,992,191.56-1,224,360.98
四、汇率变动对现金及现金等价物的影响-31,936.76-17,806.161,703.56-5,269.59
五、现金及现金等价物净增加额775,992.1116,931,123.619,995,043.72-973,170.75
  加:期初现金及现金等价物余额3,116,808.433,116,808.433,116,808.433,116,808.43
  期末现金及现金等价物余额3,892,800.5420,047,932.0413,111,852.152,143,637.68
补充资料:
  净利润71,230,800-30,827,200-
  资产减值准备1,583,900-1,231,300-
  固定资产和投资性房地产折旧4,106,200-2,040,700-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,106,200-2,040,700-
  无形资产摊销876,900-447,500-
  长期待摊费用摊销436,300-225,400-
  固定资产报废损失11,900-4,400-
  公允价值变动损失-27,100-19,000-
  财务费用-695,200--441,000-
  投资损失-747,700--297,800-
  递延所得税-37,100--369,700-
  其中:递延所得税资产减少-37,100--369,700-
  存货的减少-10,783,700--1,536,500-
  经营性应收项目的减少-4,808,800--348,100-
  经营性应付项目的增加-7,254,500--26,879,100-
  其他254,400-106,700-
  现金及现金等价物的净增加额775,992.11-9,995,043.72-
公告日期2026-02-032025-11-072025-08-272025-05-26
审计意见(境内)标准无保留意见标准无保留意见
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