当前位置:首页 - 行情中心 - 国脉科技(002093) - 财务分析 - 现金流量表

国脉科技

(002093)

  

流通市值:86.14亿  总市值:86.14亿
流通股本:10.08亿   总股本:10.08亿

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34,133,458.1681,412,198.93570,281,333.35117,709,271.85
  收到其他与经营活动有关的现金13,207,389.8947,066,526.2736,089,174.3918,122,131.19
  经营活动现金流入小计47,340,847.99728,478,725.2606,370,507.74135,831,403.04
  购买商品、接受劳务支付的现金24,859,274.99188,314,627.5129,938,848.7868,408,989.06
  支付给职工以及为职工支付的现金49,135,973.38152,769,010.58116,820,425.1277,543,616.74
  支付的各项税费21,301,601.751,444,364.931,239,329.8226,935,150.76
  支付其他与经营活动有关的现金13,191,377.4573,761,267.9441,740,690.8728,003,467.75
  经营活动现金流出小计108,488,227.52466,289,270.92319,739,294.59200,891,224.31
  经营活动产生的现金流量净额-61,147,379.53262,189,454.28286,631,213.15-65,059,821.27
二、投资活动产生的现金流量:
  收回投资收到的现金370,781,825.44550,837,066.44375,282,210.67207,600,801.11
  取得投资收益收到的现金-28,992,728.3228,055,557.1525,443,592.98
  处置固定资产、无形资产和其他长期资产收回的现金净额861.031,6881,688-
  投资活动现金流入小计370,782,686.47579,831,482.76403,339,455.82233,044,394.09
  购建固定资产、无形资产和其他长期资产支付的现金20,648,524.64117,868,955.558,944,777.8111,106,702.17
  投资支付的现金270,714,479.07819,687,656.97612,902,934.96217,815,271.01
  投资活动现金流出小计291,363,003.71937,556,612.47671,847,712.77228,921,973.18
  投资活动产生的现金流量净额79,419,682.76-357,725,129.71-268,508,256.954,122,420.91
三、筹资活动产生的现金流量:
  取得借款收到的现金198,000,000---
  收到其他与筹资活动有关的现金-179,563,864.07116,213,358.8-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计198,000,000179,563,864.07116,213,358.8-
  分配股利、利润或偿付利息支付的现金-119,035,600.65119,035,600.92-
  筹资活动现金流出平衡项目-00-
  筹资活动现金流出小计-119,035,600.65119,035,600.92-
  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198,000,00060,528,263.42-2,822,242.12-
五、现金及现金等价物净增加额216,272,303.23-35,007,412.0115,300,714.08-60,937,400.36
  加:期初现金及现金等价物余额98,515,338.1133,522,750.11133,522,750.11133,522,750.11
  期末现金及现金等价物余额314,787,641.3398,515,338.1148,823,464.1972,585,349.75
补充资料:
  净利润-179,340,800.09-153,433,928.95
  资产减值准备--208,458.8--111,480.64
  固定资产和投资性房地产折旧-76,286,901.67-26,925,048.59
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-76,286,901.67-26,925,048.59
  无形资产摊销-6,776,756.33-3,420,073.01
  长期待摊费用摊销-3,300,717.69-9,842,803.92
  处置固定资产、无形资产和其他长期资产的损失-428.06--
  固定资产报废损失-48,799.82--
  公允价值变动损失-14,610,314.78--46,084,842.97
  财务费用--4,802,208.13-976,475.6
  投资损失--92,929,845.25--55,155,116.55
  递延所得税-15,389,700.92-20,017,385.86
  其中:递延所得税资产减少-8,225,519.34-8,141,120.74
    递延所得税负债增加-7,164,181.58-11,876,265.12
  存货的减少--2,269,115.73--11,380,488.41
  经营性应收项目的减少-70,590,100.76-34,387,878.97
  经营性应付项目的增加--2,088,303.77--200,913,692.59
  现金的期末余额-98,515,338.1-72,585,349.75
  减:现金的期初余额-133,522,750.11-133,522,750.11
  现金及现金等价物的净增加额--35,007,412.01--60,937,400.36
公告日期2026-04-292026-04-242025-10-252025-08-22
审计意见(境内)标准无保留意见
TOP↑