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精工科技

(002006)

  

流通市值:100.94亿  总市值:100.94亿
流通股本:5.20亿   总股本:5.20亿

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396,925,681.1209,089,625.991,258,615,534.55902,152,568.72
  客户存款和同业存放款项净增加额-00-
  向中央银行借款净增加额-00-
  向其他金融机构拆入资金净增加额-00-
  收到原保险合同保费取得的现金-00-
  收到再保险业务现金净额-00-
  保户储金及投资款净增加额-00-
  收取利息、手续费及佣金的现金-00-
  拆入资金净增加额-00-
  回购业务资金净增加额-00-
  收到的税费返还11,788,518.2911,154,189.3332,041,881.3822,285,453.46
  收到其他与经营活动有关的现金162,835,730.7561,838,144.7147,021,168.1172,923,892.3
  经营活动现金流入的其他项目-00-
  经营活动现金流入小计571,549,930.14282,081,960.031,337,678,584.04997,361,914.48
  购买商品、接受劳务支付的现金308,870,895313,620,637.85626,500,841.55483,266,843.41
  客户贷款及垫款净增加额-00-
  存放中央银行和同业款项净增加额-00-
  支付原保险合同赔付款项的现金-00-
  支付利息、手续费及佣金的现金-00-
  支付保单红利的现金-00-
  支付给职工以及为职工支付的现金150,122,383.59100,547,998.9260,721,405.81199,538,142
  支付的各项税费48,772,580.9133,777,764.2788,027,391.490,542,708.42
  支付其他与经营活动有关的现金100,651,782.3566,294,280.82218,110,293.83163,572,995.95
  经营活动现金流出的其他项目-00-
  经营活动现金流出小计608,417,641.85514,240,681.841,193,359,932.59936,920,689.78
  经营活动产生的现金流量净额-36,867,711.71-232,158,721.81144,318,651.4560,441,224.7
二、投资活动产生的现金流量:
  收回投资收到的现金1,840,000,000890,000,00020,000,001.0320,000,000
  取得投资收益收到的现金2,605,336.431,261,643.39151,216.5423,589.04
  处置固定资产、无形资产和其他长期资产收回的现金净额56,437.243,677.2507,758.45218,881
  处置子公司及其他营业单位收到的现金净额000-
  收到的其他与投资活动有关的现金22,070,00022,070,000107,849,533.33-
  投资活动现金流入小计1,864,731,773.63913,375,320.59128,508,509.3520,242,470.04
  购建固定资产、无形资产和其他长期资产支付的现金131,029,668.2137,739,356.74105,420,548.4232,138,051.57
  投资支付的现金2,283,000,0001,253,000,00080,060,000163,109,787
  质押贷款净增加额-00-
  取得子公司及其他营业单位支付的现金0089,588,300-
  支付其他与投资活动有关的现金00106,169,719.4754,187,500
  投资活动现金流出小计2,414,029,668.211,290,739,356.74381,238,567.89249,435,338.57
  投资活动产生的现金流量净额-549,297,894.58-377,364,036.15-252,730,058.54-229,192,868.53
三、筹资活动产生的现金流量:
  吸收投资收到的现金00936,212,275.99-
  其中:子公司吸收少数股东投资收到的现金000-
  取得借款收到的现金558,000,000268,000,000500,000,000440,000,000
  收到其他与筹资活动有关的现金00329,095,162.45221,114,590.53
  筹资活动现金流入小计558,000,000268,000,0001,765,307,438.44661,114,590.53
  偿还债务支付的现金489,500,000110,000,000270,000,000230,000,000
  分配股利、利润或偿付利息支付的现金3,948,562.271,984,761.1272,683,999.5470,873,501.86
  其中:子公司支付给少数股东的股利、利润000-
  支付其他与筹资活动有关的现金131,949,318.613,044,698.96308,424,647.6224,986,876
  筹资活动现金流出小计625,397,880.88115,029,460.08651,108,647.14525,860,377.86
  筹资活动产生的现金流量净额-67,397,880.88152,970,539.921,114,198,791.3135,254,212.67
四、汇率变动对现金及现金等价物的影响314,566.08160,571.89997,694.51-30,150.09
五、现金及现金等价物净增加额-653,248,921.09-456,391,646.151,006,785,078.72-33,527,581.25
  加:期初现金及现金等价物余额1,201,120,034.441,201,120,034.44194,334,955.72194,334,955.72
  期末现金及现金等价物余额547,871,113.35744,728,388.291,201,120,034.44160,807,374.47
补充资料:
  净利润113,448,616.5-147,022,129.51-
  资产减值准备-472,181.68-10,932,566.3-
  固定资产和投资性房地产折旧21,188,422.78-39,534,881.29-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧21,188,422.78-39,534,881.29-
  无形资产摊销1,414,905.15-3,044,868.06-
  长期待摊费用摊销1,682,466.25-1,311,987.04-
  处置固定资产、无形资产和其他长期资产的损失-130,082.33-2,377.15-
  固定资产报废损失63,395.49-178,787.08-
  公允价值变动损失-1,773,308--2,456,306-
  财务费用5,202,188.19-4,895,445.82-
  投资损失-1,854,977.78--25,289.58-
  递延所得税-7,407,574.92--14,664,232.63-
  其中:递延所得税资产减少-7,407,574.92--13,634,293.73-
    递延所得税负债增加---1,029,938.9-
  存货的减少123,440,707.96-6,957,461.75-
  经营性应收项目的减少-246,871,680.35--592,484,195.73-
  经营性应付项目的增加-64,559,637.23-496,386,180.53-
  其他19,761,028.26-43,681,990.86-
  现金的期末余额547,871,113.35-1,201,120,034.44-
  减:现金的期初余额1,201,120,034.44-194,334,955.72-
  现金及现金等价物的净增加额-653,248,921.09-1,006,785,078.72-
公告日期2025-08-162025-04-282025-04-192024-10-28
审计意见(境内)标准无保留意见
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