当前位置:首页 - 行情中心 - 科大讯飞(002230) - 财务分析 - 现金流量表

科大讯飞

(002230)

  

流通市值:1043.57亿  总市值:1101.98亿
流通股本:21.89亿   总股本:23.12亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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4,995,268,680.722,908,708,903.1114,998,789,504.059,010,490,738.54
收到的税费返还120,173,495.67317,800,942.77230,600,056.53157,288,254.34
收到其他与经营活动有关的现金290,046,953.841,521,207,910.8833,200,381.22582,788,143.18
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,405,489,130.2124,747,717,756.6816,062,589,941.89,750,567,136.06
购买商品、接受劳务支付的现金3,233,469,183.1413,666,948,993.7210,542,935,547.426,897,836,089.2
支付给职工以及为职工支付的现金1,832,397,063.474,270,976,792.933,820,491,456.282,656,819,513.37
支付的各项税费383,276,831.78958,167,506.06675,995,391.72502,270,382.72
支付其他与经营活动有关的现金668,581,645.823,356,451,009.051,844,102,561.471,229,197,405.28
经营活动现金流出的平衡项目0000
经营活动现金流出小计6,117,724,724.2122,252,544,301.7616,883,524,956.8911,286,123,390.57
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-712,235,5942,495,173,454.92-820,935,015.09-1,535,556,254.51
二、投资活动产生的现金流量:
收回投资收到的现金20,227,973.1133,255,210.9831,177,171.7230,451,303.72
取得投资收益收到的现金58,757,925.1748,262,117.5427,628,599.188,228,360.96
处置固定资产、无形资产和其他长期资产收回的现金净额6,379,650.894,988,479.112,903,503.712,150,603.13
处置子公司及其他营业单位收到的现金净额-155,775.12155,775.12-
收到的其他与投资活动有关的现金7,100,459.824,114,460.7711,799,627.3710,058,420.85
投资活动现金流入的平衡项目0000
投资活动现金流入小计92,466,008.97110,776,043.5273,664,677.150,888,688.66
购建固定资产、无形资产和其他长期资产支付的现金751,198,907.663,220,014,055.182,396,083,544.561,654,359,699.72
投资支付的现金43,625,000196,036,943.6953,955,443.6941,537,782.94
投资活动现金流出的平衡项目0000
投资活动现金流出小计794,823,907.663,416,050,998.872,450,038,988.251,695,897,482.66
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-702,357,898.69-3,305,274,955.35-2,376,374,311.15-1,645,008,794
三、筹资活动产生的现金流量:
吸收投资收到的现金295,018,202544,144,119.9323,658,458.54,809,500
其中:子公司吸收少数股东投资收到的现金36,450,000525,605,161.4323,658,458.54,809,500
取得借款收到的现金1,385,045,806.985,390,350,662.034,114,691,280.473,013,762,200.79
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,680,064,008.985,934,494,781.964,138,349,738.973,018,571,700.79
偿还债务支付的现金486,186,926.994,672,578,950.21,244,331,173.6786,313,405.94
分配股利、利润或偿付利息支付的现金38,669,505.36406,089,694.47352,516,387.978,682,644.97
其中:子公司支付给少数股东的股利、利润427,2006,672,316.226,079,513.256,079,513.25
支付其他与筹资活动有关的现金33,385,543.54317,231,148.56169,380,207.78168,310,094.55
筹资活动现金流出平衡项目0000
筹资活动现金流出小计558,241,975.895,395,899,793.231,766,227,769.281,033,306,145.46
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额1,121,822,033.09538,594,988.732,372,121,969.691,985,265,555.33
四、汇率变动对现金及现金等价物的影响1,496,868.59-554,537.7-1,217,384.174,206,067.51
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-291,274,591.01-272,061,049.4-826,404,740.72-1,191,093,425.67
加:期初现金及现金等价物余额3,110,849,275.223,382,910,324.623,382,910,324.623,382,910,324.62
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额2,819,574,684.213,110,849,275.222,556,505,583.92,191,816,898.95
补充资料:
净利润-507,033,632.21--470,063,231.79
资产减值准备-1,072,404,836.4-369,384,466.77
固定资产和投资性房地产折旧-684,945,549.51-362,052,081.85
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-684,945,549.51-362,052,081.85
无形资产摊销-1,411,532,204.47-778,104,796.08
长期待摊费用摊销-69,996,469.71-43,612,605.99
处置固定资产、无形资产和其他长期资产的损失--8,005,149.95--1,181,123.11
固定资产报废损失-4,562,475.38-2,564,001.35
公允价值变动损失-21,917,068.19--54,569,918.11
财务费用-72,574,508.74-55,756,439.62
投资损失--92,973,584.68-10,694,654.25
递延所得税--298,143,750.14--154,723,562.71
其中:递延所得税资产减少-249,525,093.68--149,139,486.91
递延所得税负债增加--547,668,843.82--5,584,075.8
存货的减少--446,289,837.58-187,882,455.63
经营性应收项目的减少--3,120,514,658.77--893,549,683.94
经营性应付项目的增加-2,322,094,566.86--1,298,178,936.52
其他-75,199,070.66--539,745,288.16
现金的期末余额-3,110,849,275.22-2,191,816,898.95
减:现金的期初余额-3,382,910,324.62-3,382,910,324.62
公告日期2025-04-222025-04-222024-10-192024-08-22
审计意见(境内)标准无保留意见
TOP↑