当前位置:首页 - 行情中心 - 大庆华科(000985) - 财务分析 - 现金流量表

大庆华科

(000985)

  

流通市值:24.39亿  总市值:24.39亿
流通股本:1.30亿   总股本:1.30亿

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505,655,748.612,106,825,002.011,715,028,798.171,168,175,854.69
  收到的税费返还419,845.36629,350.29629,350.29629,350.29
  收到其他与经营活动有关的现金1,952,096.25102,393,527.896,021,692.884,175,010.77
  经营活动现金流入小计508,027,690.222,209,847,880.191,721,679,841.341,172,980,215.75
  购买商品、接受劳务支付的现金432,279,335.181,912,495,503.021,494,902,781.161,011,683,597.28
  支付给职工以及为职工支付的现金24,871,865.53100,984,481.9669,526,172.4846,720,997.71
  支付的各项税费3,415,500.6931,862,903.2626,637,848.8319,162,592
  支付其他与经营活动有关的现金2,916,933.31103,555,169.4312,305,934.817,799,936.82
  经营活动现金流出小计463,483,634.712,148,898,057.671,603,372,737.281,085,367,123.81
  经营活动产生的现金流量净额44,544,055.5160,949,822.52118,307,104.0687,613,091.94
二、投资活动产生的现金流量:
  取得投资收益收到的现金42,525---
  投资活动现金流入的平衡项目0---
  投资活动现金流入小计42,525---
  购建固定资产、无形资产和其他长期资产支付的现金936,811.9446,995,613.0732,993,455.6227,509,559.31
  投资支付的现金-220,000,000--
  投资活动现金流出小计936,811.94266,995,613.0732,993,455.6227,509,559.31
  投资活动产生的现金流量净额-894,286.94-266,995,613.07-32,993,455.62-27,509,559.31
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-8,426,567.58,426,567.56,481,975
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-8,426,567.58,426,567.56,481,975
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--8,426,567.5-8,426,567.5-6,481,975
五、现金及现金等价物净增加额43,649,768.57-214,472,358.0576,887,080.9453,621,557.63
  加:期初现金及现金等价物余额113,723,703.79328,196,061.84328,196,061.84328,196,061.84
  期末现金及现金等价物余额157,373,472.36113,723,703.79405,083,142.78381,817,619.47
补充资料:
  净利润-7,425,885.8-9,064,028.21
  资产减值准备-1,997,739.14-1,203,917.94
  固定资产和投资性房地产折旧-30,177,963.72-15,895,970.31
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,177,963.72-15,895,970.31
  无形资产摊销-1,720,519.63-805,621.44
  长期待摊费用摊销-2,196,513.83-950,544.39
  处置固定资产、无形资产和其他长期资产的损失----39,622.64
  递延所得税--3,897,117.14--4,626,056.36
  其中:递延所得税资产减少--3,897,117.14--4,626,056.36
  存货的减少-19,790,442.76-17,505,010.72
  经营性应收项目的减少--526,537.27-55,315.04
  经营性应付项目的增加-294,052.25-46,798,362.89
  其他-1,770,359.8--
  现金的期末余额-113,723,703.79-381,817,619.47
  减:现金的期初余额-328,196,061.84-328,196,061.84
  现金及现金等价物的净增加额--214,472,358.05-53,621,557.63
公告日期2026-04-252026-04-252025-10-302025-08-23
审计意见(境内)标准无保留意见
TOP↑