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焦点科技

(002315)

  

流通市值:76.67亿  总市值:120.26亿
流通股本:2.63亿   总股本:4.12亿

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375,781,656.212,362,217,979.561,524,058,878.71,020,227,582.66
  收取利息、手续费及佣金的现金1,133,147.595,381,918.473,568,737.961,887,135.89
  收到的税费返还-14,633,229.1413,378,279.3525,126.86
  收到其他与经营活动有关的现金32,768,595.0794,504,829.57100,388,533.9570,137,743.74
  经营活动现金流入的其他项目18,495,127.8156,547,575.7941,002,585.4722,567,288.59
  经营活动现金流入小计428,178,526.682,533,285,532.531,682,397,015.431,114,844,877.74
  购买商品、接受劳务支付的现金114,579,921.54355,338,961.14304,037,390.12198,265,934.06
  客户贷款及垫款净增加额7,024,774.9661,914,874.6535,424,169.6127,086,855.01
  支付给职工以及为职工支付的现金284,899,221.73807,712,396.9616,383,218.49437,009,946.72
  支付的各项税费30,580,593.09168,722,712.07111,483,370.3690,847,060.98
  支付其他与经营活动有关的现金44,152,888.05251,232,673.75197,847,424.91122,268,933.51
  经营活动现金流出小计481,237,399.371,644,921,618.511,265,175,573.49875,478,730.28
  经营活动产生的现金流量净额-53,058,872.69888,363,914.02417,221,441.94239,366,147.46
二、投资活动产生的现金流量:
  收回投资收到的现金967,686,574.99637,397,692.43401,229,993.8239,120,599.74
  取得投资收益收到的现金-21,125,00021,125,065.651,225,000
  处置固定资产、无形资产和其他长期资产收回的现金净额30,339.969,101,409.95,404,900.725,401,851.23
  投资活动现金流入小计967,716,914.95667,624,102.33427,759,960.17245,747,450.97
  购建固定资产、无形资产和其他长期资产支付的现金5,636,480.5717,272,954.318,973,612.695,654,388.63
  投资支付的现金401,356,507.931,027,801,593.58426,768,643191,605,913.6
  投资活动现金流出小计406,992,988.51,045,074,547.89435,742,255.69197,260,302.23
  投资活动产生的现金流量净额560,723,926.45-377,450,445.56-7,982,295.5248,487,148.74
三、筹资活动产生的现金流量:
  吸收投资收到的现金0343,000343,000343,000
  其中:子公司吸收少数股东投资收到的现金0343,000343,000343,000
  筹资活动现金流入小计0343,000343,000343,000
  分配股利、利润或偿付利息支付的现金-369,005,886.24369,090,263.37178,662,345.02
  其中:子公司支付给少数股东的股利、利润-4,182,617.074,182,617.074,182,617.07
  支付其他与筹资活动有关的现金2,977,529.0517,070,938.0912,784,195.369,446,244.81
  筹资活动现金流出小计2,977,529.05386,076,824.33381,874,458.73188,108,589.83
  筹资活动产生的现金流量净额-2,977,529.05-385,733,824.33-381,531,458.73-187,765,589.83
四、汇率变动对现金及现金等价物的影响-2,206,724.07-1,254,646.45-498,501.181,031,468.48
五、现金及现金等价物净增加额502,480,800.64123,924,997.6827,209,186.51101,119,174.85
  加:期初现金及现金等价物余额753,958,011.95630,033,014.27629,955,087.46630,033,014.27
  期末现金及现金等价物余额1,256,438,812.59753,958,011.95657,164,273.97731,152,189.12
补充资料:
  净利润-504,852,059-294,970,691.63
  资产减值准备-557,507.27--
  固定资产和投资性房地产折旧-30,344,067.08-15,008,662.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,344,067.08-15,008,662.22
  无形资产摊销-14,892,335.75-8,104,390.51
  长期待摊费用摊销-958,514.4-378,004.17
  处置固定资产、无形资产和其他长期资产的损失--3,715,464.41--3,587,051.86
  固定资产报废损失-113,625.6-27,920.09
  公允价值变动损失--3,236,157.58--1,450,703.19
  财务费用-3,800,871.28-2,316,379.26
  投资损失--18,763,849.38--19,572,373.91
  递延所得税--967,469.44-174,758.52
  其中:递延所得税资产减少--3,938,474.37-429,140.88
    递延所得税负债增加-2,971,004.93--254,382.36
  存货的减少--228,730.99-716,257.06
  经营性应收项目的减少--72,051,380.64--7,862,212.14
  经营性应付项目的增加-349,877,160.69--56,902,940.88
  其他-68,106,372.49--
  不涉及现金收支的投资和筹资活动金额其他项目-11,707,304.3--
  现金的期末余额-753,958,011.95-731,152,189.12
  减:现金的期初余额-630,033,014.27-630,033,014.27
  现金及现金等价物的净增加额-123,924,997.68-101,119,174.85
公告日期2026-04-302026-03-202025-10-282025-08-30
审计意见(境内)标准无保留意见
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