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双环科技

(000707)

  

流通市值:28.03亿  总市值:29.76亿
流通股本:5.51亿   总股本:5.85亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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386,016,575.451,200,022,126.01537,878,148.76770,075,973.68
  收到的税费返还-67,273,861.848,078,225.4548,078,225.45
  收到其他与经营活动有关的现金9,815,352.7256,119,617.0852,477,734.8950,242,047.75
  经营活动现金流入小计395,831,928.171,323,415,604.89638,434,109.1868,396,246.88
  购买商品、接受劳务支付的现金243,636,347.33822,154,344.08461,350,858.8779,986,170.04
  支付给职工以及为职工支付的现金48,363,993.04169,826,162.29128,559,939.3772,589,873.14
  支付的各项税费20,764,475.37135,807,123.4672,058,415.511,385,620.74
  支付其他与经营活动有关的现金4,494,254.3544,761,297.831,768,427.6721,327,744.45
  经营活动现金流出小计317,259,070.091,172,548,927.63693,737,641.34885,289,408.37
  经营活动产生的现金流量净额78,572,858.08150,866,677.26-55,303,532.24-16,893,161.49
二、投资活动产生的现金流量:
  收回投资收到的现金660,000,0002,450,000,0001,890,000,0001,270,000,000
  取得投资收益收到的现金1,413,966.652,561,236.431,665,778.461,141,006.16
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,610,0003,610,0003,610,000
  收到的其他与投资活动有关的现金16,000---
  投资活动现金流入小计661,429,966.652,456,171,236.431,895,275,778.461,274,751,006.16
  购建固定资产、无形资产和其他长期资产支付的现金12,832,344.37318,320,009.98166,814,962.08228,388,282.27
  投资支付的现金660,000,0002,450,297,0001,890,297,0001,270,000,000
  取得子公司及其他营业单位支付的现金-708,960,112.61709,257,112.61297,000
  支付其他与投资活动有关的现金18,551,000---
  投资活动现金流出小计691,383,344.373,477,577,122.592,766,369,074.691,498,685,282.27
  投资活动产生的现金流量净额-29,953,377.72-1,021,405,886.16-871,093,296.23-223,934,276.11
三、筹资活动产生的现金流量:
  吸收投资收到的现金-708,959,996.64708,959,996.64-
  取得借款收到的现金-272,110,000272,110,000266,760,000
  收到其他与筹资活动有关的现金8,978,176.52---
  筹资活动现金流入小计8,978,176.52981,069,996.64981,069,996.64266,760,000
  偿还债务支付的现金81,440,000231,114,259.28214,309,814.8386,989,814.83
  分配股利、利润或偿付利息支付的现金10,745,133.09301,903,384.55121,343,167.0498,214,511.01
  其中:子公司支付给少数股东的股利、利润-184,327,461.86--
  支付其他与筹资活动有关的现金-7,089,599.977,089,599.97-
  筹资活动现金流出小计92,185,133.09540,107,243.8342,742,581.84185,204,325.84
  筹资活动产生的现金流量净额-83,206,956.57440,962,752.84638,327,414.881,555,674.16
四、汇率变动对现金及现金等价物的影响-1,758,921.73--
五、现金及现金等价物净增加额-34,587,476.21-427,817,534.33-288,069,413.67-159,271,763.44
  加:期初现金及现金等价物余额1,023,847,421.031,451,664,955.361,451,664,955.361,111,057,812.7
  期末现金及现金等价物余额989,259,944.821,023,847,421.031,163,595,541.69951,786,049.26
补充资料:
  净利润--34,139,550.55--10,927,521.48
  资产减值准备--777,274.01-141,433.2
  固定资产和投资性房地产折旧-307,439,448.83-75,193,822.34
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-307,439,448.83-75,193,822.34
  无形资产摊销-12,953,448.1-4,792,412.48
  处置固定资产、无形资产和其他长期资产的损失-1,564,552.26-1,564,552.26
  固定资产报废损失-1,320,036.36--
  财务费用-27,650,257.48-4,010,834.05
  投资损失--2,906,727.88--24,956,627.26
  递延所得税--3,387,390.49-18,025.02
  其中:递延所得税资产减少-1,195,928.48-18,025.02
    递延所得税负债增加--4,583,318.97--
  存货的减少-23,090,850.93--9,071,716.49
  经营性应收项目的减少--118,453,971.67--64,842,738.38
  经营性应付项目的增加--63,487,002.1-7,184,362.77
  现金的期末余额-1,023,847,421.03-951,786,049.26
  减:现金的期初余额-1,451,664,955.36-1,111,057,812.7
  现金及现金等价物的净增加额--427,817,534.33--159,271,763.44
公告日期2026-04-292026-04-292025-10-282025-08-27
审计意见(境内)标准无保留意见
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