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精工科技

(002006)

  

流通市值:88.83亿  总市值:88.83亿
流通股本:5.20亿   总股本:5.20亿

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1,096,962,557.8699,024,597.16396,925,681.1209,089,625.99
  客户存款和同业存放款项净增加额00-0
  向中央银行借款净增加额00-0
  向其他金融机构拆入资金净增加额00-0
  收到原保险合同保费取得的现金00-0
  收到再保险业务现金净额00-0
  保户储金及投资款净增加额00-0
  收取利息、手续费及佣金的现金00-0
  拆入资金净增加额00-0
  回购业务资金净增加额00-0
  收到的税费返还29,160,448.8715,478,275.2311,788,518.2911,154,189.33
  收到其他与经营活动有关的现金304,204,664.9240,124,960.32162,835,730.7561,838,144.71
  经营活动现金流入的其他项目00-0
  经营活动现金流入小计1,430,327,671.57954,627,832.71571,549,930.14282,081,960.03
  购买商品、接受劳务支付的现金826,221,413.02579,207,825.81308,870,895313,620,637.85
  客户贷款及垫款净增加额00-0
  存放中央银行和同业款项净增加额00-0
  支付原保险合同赔付款项的现金00-0
  支付利息、手续费及佣金的现金00-0
  支付保单红利的现金00-0
  支付给职工以及为职工支付的现金291,622,906.55217,212,227.85150,122,383.59100,547,998.9
  支付的各项税费92,238,368.3680,262,927.1848,772,580.9133,777,764.27
  支付其他与经营活动有关的现金80,270,746.9147,398,847.85100,651,782.3566,294,280.82
  经营活动现金流出的其他项目00-0
  经营活动现金流出小计1,290,353,434.831,024,081,828.69608,417,641.85514,240,681.84
  经营活动产生的现金流量净额139,974,236.74-69,453,995.98-36,867,711.71-232,158,721.81
二、投资活动产生的现金流量:
  收回投资收到的现金3,362,457,086.22,502,457,086.21,840,000,000890,000,000
  取得投资收益收到的现金7,673,822.965,092,959.142,605,336.431,261,643.39
  处置固定资产、无形资产和其他长期资产收回的现金净额404,850.34248,037.256,437.243,677.2
  收到的其他与投资活动有关的现金74,473,986.343,870,00022,070,00022,070,000
  投资活动现金流入小计3,445,009,745.82,551,668,082.541,864,731,773.63913,375,320.59
  购建固定资产、无形资产和其他长期资产支付的现金414,469,437.13248,660,697.93131,029,668.2137,739,356.74
  投资支付的现金3,673,000,0002,773,000,0002,283,000,0001,253,000,000
  质押贷款净增加额00-0
  支付其他与投资活动有关的现金0-00
  投资活动现金流出小计4,087,469,437.133,021,660,697.932,414,029,668.211,290,739,356.74
  投资活动产生的现金流量净额-642,459,691.33-469,992,615.39-549,297,894.58-377,364,036.15
三、筹资活动产生的现金流量:
  取得借款收到的现金814,160,000664,160,000558,000,000268,000,000
  收到其他与筹资活动有关的现金424,074,888.88219,082,816.6600
  筹资活动现金流入小计1,238,234,888.88883,242,816.66558,000,000268,000,000
  偿还债务支付的现金610,477,300589,988,650489,500,000110,000,000
  分配股利、利润或偿付利息支付的现金86,734,085.3583,686,588.793,948,562.271,984,761.12
  支付其他与筹资活动有关的现金313,349,707.28151,211,650.12131,949,318.613,044,698.96
  筹资活动现金流出小计1,010,561,092.63824,886,888.91625,397,880.88115,029,460.08
  筹资活动产生的现金流量净额227,673,796.2558,355,927.75-67,397,880.88152,970,539.92
四、汇率变动对现金及现金等价物的影响139,430.37128,030.76314,566.08160,571.89
五、现金及现金等价物净增加额-274,672,227.97-480,962,652.86-653,248,921.09-456,391,646.15
  加:期初现金及现金等价物余额1,201,120,034.441,201,120,034.441,201,120,034.441,201,120,034.44
  期末现金及现金等价物余额926,447,806.47720,157,381.58547,871,113.35744,728,388.29
补充资料:
  净利润185,446,506.42-113,448,616.5-
  资产减值准备10,057,658.35--472,181.68-
  固定资产和投资性房地产折旧46,180,699.13-21,188,422.78-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧46,180,699.13-21,188,422.78-
  无形资产摊销3,240,778.91-1,414,905.15-
  长期待摊费用摊销4,487,831.14-1,682,466.25-
  处置固定资产、无形资产和其他长期资产的损失-150,200.26--130,082.33-
  固定资产报废损失203,047.29-63,395.49-
  公允价值变动损失-19,751,297.74--1,773,308-
  财务费用11,852,012.74-5,202,188.19-
  投资损失-5,786,086.52--1,854,977.78-
  递延所得税-729,719.81--7,407,574.92-
  其中:递延所得税资产减少-729,719.81--7,407,574.92-
  存货的减少-97,385,272.08-123,440,707.96-
  经营性应收项目的减少-303,320,414.99--246,871,680.35-
  经营性应付项目的增加287,738,269.98--64,559,637.23-
  其他17,890,424.18-19,761,028.26-
  现金的期末余额926,447,806.47-547,871,113.35-
  减:现金的期初余额1,201,120,034.44-1,201,120,034.44-
  现金及现金等价物的净增加额-274,672,227.97--653,248,921.09-
公告日期2026-04-182025-10-312025-08-162025-04-28
审计意见(境内)标准无保留意见
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