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国脉科技

(002093)

  

流通市值:119.79亿  总市值:119.79亿
流通股本:10.08亿   总股本:10.08亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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570,281,333.35117,709,271.8554,659,152.91615,473,628.73
  收到其他与经营活动有关的现金36,089,174.3918,122,131.1915,102,723.3945,749,524.13
  经营活动现金流入小计606,370,507.74135,831,403.0469,761,876.3661,223,152.86
  购买商品、接受劳务支付的现金129,938,848.7868,408,989.0621,700,322.24173,783,640.1
  支付给职工以及为职工支付的现金116,820,425.1277,543,616.7445,273,018.36154,618,258.17
  支付的各项税费31,239,329.8226,935,150.7611,814,288.0940,493,402.86
  支付其他与经营活动有关的现金41,740,690.8728,003,467.7510,330,204.1480,307,863.29
  经营活动现金流出小计319,739,294.59200,891,224.3189,117,832.83449,203,164.42
  经营活动产生的现金流量净额286,631,213.15-65,059,821.27-19,355,956.53212,019,988.44
二、投资活动产生的现金流量:
  收回投资收到的现金375,282,210.67207,600,801.1197,142,444.61369,654,944.64
  取得投资收益收到的现金28,055,557.1525,443,592.9810,369,163.33674,944.17
  处置固定资产、无形资产和其他长期资产收回的现金净额1,688--392,827.92
  投资活动现金流入小计403,339,455.82233,044,394.09107,511,607.94370,722,716.73
  购建固定资产、无形资产和其他长期资产支付的现金58,944,777.8111,106,702.178,074,101.87111,409,719.1
  投资支付的现金612,902,934.96217,815,271.01152,555,222.73238,243,917.81
  投资活动现金流出小计671,847,712.77228,921,973.18160,629,324.6349,653,636.91
  投资活动产生的现金流量净额-268,508,256.954,122,420.91-53,117,716.6621,069,079.82
三、筹资活动产生的现金流量:
  取得借款收到的现金---200,000,000
  收到其他与筹资活动有关的现金116,213,358.8---
  筹资活动现金流入平衡项目0--0
  筹资活动现金流入小计116,213,358.8--200,000,000
  偿还债务支付的现金---281,000,000
  分配股利、利润或偿付利息支付的现金119,035,600.92--75,109,817.63
  支付其他与筹资活动有关的现金---100,310,103.61
  筹资活动现金流出平衡项目0--0
  筹资活动现金流出小计119,035,600.92--456,419,921.24
  筹资活动产生的现金流量净额平衡项目0--0
  筹资活动产生的现金流量净额-2,822,242.12---256,419,921.24
五、现金及现金等价物净增加额15,300,714.08-60,937,400.36-72,473,673.19-23,330,852.98
  加:期初现金及现金等价物余额133,522,750.11133,522,750.11133,522,750.11156,853,603.09
  期末现金及现金等价物余额148,823,464.1972,585,349.7561,049,076.92133,522,750.11
补充资料:
  净利润-153,433,928.95-174,480,174.76
  资产减值准备--111,480.64-26,484,450.54
  固定资产和投资性房地产折旧-26,925,048.59-51,161,723.4
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-26,925,048.59-51,161,723.4
  无形资产摊销-3,420,073.01-5,573,752.6
  长期待摊费用摊销-9,842,803.92-17,006,665.3
  处置固定资产、无形资产和其他长期资产的损失----9,452.71
  固定资产报废损失---2,958.18
  公允价值变动损失--46,084,842.97--79,009,249
  财务费用-976,475.6-7,896,911.38
  投资损失--55,155,116.55--51,588,323.07
  递延所得税-20,017,385.86-26,506,890.66
  其中:递延所得税资产减少-8,141,120.74-9,993,934.3
    递延所得税负债增加-11,876,265.12-16,512,956.36
  存货的减少--11,380,488.41-1,953,721.39
  经营性应收项目的减少-34,387,878.97-9,548,948.16
  经营性应付项目的增加--200,913,692.59-19,379,465.55
  现金的期末余额-72,585,349.75-133,522,750.11
  减:现金的期初余额-133,522,750.11-156,853,603.09
  现金及现金等价物的净增加额--60,937,400.36--23,330,852.98
公告日期2025-10-252025-08-222025-04-302025-04-26
审计意见(境内)标准无保留意见
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