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浙江交科

(002061)

  

流通市值:100.59亿  总市值:103.50亿
流通股本:25.99亿   总股本:26.74亿

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13,864,775,761.1747,984,202,776.9734,256,634,171.8421,358,931,422.8
  收到的税费返还-59,205,914.451,085,389.597,655.54
  收到其他与经营活动有关的现金1,712,323,264.743,460,777,975.224,518,254,301.32,284,522,857.88
  经营活动现金流入小计15,577,099,025.9151,504,186,666.6438,775,973,862.6423,643,551,936.22
  购买商品、接受劳务支付的现金14,682,463,027.6842,740,460,971.0932,264,955,278.3221,257,073,259.2
  支付给职工以及为职工支付的现金539,604,295.862,676,711,171.451,581,876,833.961,007,706,102.41
  支付的各项税费361,347,824.461,550,947,664.351,168,554,038.73909,268,648.15
  支付其他与经营活动有关的现金1,691,850,295.553,246,576,297.984,551,550,166.123,368,197,662.72
  经营活动现金流出小计17,275,265,443.5550,214,696,104.8739,566,936,317.1326,542,245,672.48
  经营活动产生的现金流量净额-1,698,166,417.641,289,490,561.77-790,962,454.49-2,898,693,736.26
二、投资活动产生的现金流量:
  收回投资收到的现金-196,742,029.938,680,0008,680,000
  取得投资收益收到的现金6,833,525.2642,186,509.122,239,893.6414,652,192.27
  处置固定资产、无形资产和其他长期资产收回的现金净额503,970.839,351,434.475,666,003.331,942,384.9
  收到的其他与投资活动有关的现金-300,000,000300,000,000300,000,000
  投资活动现金流入小计7,337,496.09548,279,973.5336,585,896.97325,274,577.17
  购建固定资产、无形资产和其他长期资产支付的现金33,340,191.56391,927,830.57244,259,557.31227,658,429.33
  投资支付的现金282,712,500410,945,468425,777,968315,347,468
  取得子公司及其他营业单位支付的现金-72,390,192.89216,514,349.52180,586,306.54
  支付其他与投资活动有关的现金-00-
  投资活动现金流出小计316,052,691.56875,263,491.46886,551,874.83723,592,203.87
  投资活动产生的现金流量净额-308,715,195.47-326,983,517.96-549,965,977.86-398,317,626.7
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,065,0001,316,458,904.41,193,582,904.41,190,953,054.4
  其中:子公司吸收少数股东投资收到的现金5,065,000129,983,10014,243,10013,847,500
  取得借款收到的现金3,023,091,688.1710,106,530,072.347,862,124,532.986,182,912,244.64
  筹资活动现金流入小计3,028,156,688.1711,422,988,976.749,055,707,437.387,373,865,299.04
  偿还债务支付的现金2,272,356,066.6110,128,058,741.258,049,834,619.716,287,980,004.86
  分配股利、利润或偿付利息支付的现金79,194,948.63840,989,989.46627,113,974.34534,196,000.09
  其中:子公司支付给少数股东的股利、利润-91,412,782.17--
  支付其他与筹资活动有关的现金22,911,322.71144,268,345.2517,713,066.535,004,425.28
  筹资活动现金流出小计2,374,462,337.9511,113,317,075.968,694,661,660.586,827,180,430.23
  筹资活动产生的现金流量净额653,694,350.22309,671,900.78361,045,776.8546,684,868.81
四、汇率变动对现金及现金等价物的影响4,345,337.518,344,526.71-378,959.86-432,794.83
五、现金及现金等价物净增加额-1,348,841,925.391,290,523,471.3-980,261,615.41-2,750,759,288.98
  加:期初现金及现金等价物余额12,738,897,035.0811,448,373,563.7811,448,373,563.7811,448,373,563.78
  期末现金及现金等价物余额11,390,055,109.6912,738,897,035.0810,468,111,948.378,697,614,274.8
补充资料:
  净利润-1,125,712,238.89-555,349,867.08
  资产减值准备-40,304,856.59-6,306,628.35
  固定资产和投资性房地产折旧-472,970,396.16-232,908,324.39
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-472,970,396.16-232,908,324.39
  无形资产摊销-15,877,618.01-4,450,806.27
  长期待摊费用摊销-55,517,226.01-15,061,843.66
  处置固定资产、无形资产和其他长期资产的损失--1,583,697.25-117,747.31
  固定资产报废损失--158,365.77--
  公允价值变动损失-0--
  财务费用-354,680,354.61-70,402,332.38
  投资损失--106,866,358.44--25,629,295.86
  递延所得税--88,568,288.77-32,660,210.03
  其中:递延所得税资产减少-14,685,307.1--16,741,037.05
    递延所得税负债增加--103,253,595.87-49,401,247.08
  存货的减少-130,827,463.98--421,769,660.32
  经营性应收项目的减少--3,894,964,218.81-999,147,341.37
  经营性应付项目的增加-2,988,086,094.76--4,427,183,870.96
  其他-92,549,751.86--
  现金的期末余额-12,738,897,035.08-8,697,614,274.8
  减:现金的期初余额-11,448,373,563.78-11,448,373,563.78
  现金及现金等价物的净增加额-1,290,523,471.3--2,750,759,288.98
公告日期2026-04-282026-04-282025-10-302025-08-28
审计意见(境内)标准无保留意见
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