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理工能科

(002322)

  

流通市值:45.86亿  总市值:47.70亿
流通股本:3.51亿   总股本:3.66亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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500,779,217.36232,208,704.111,172,404,880.47725,332,561.97
  收到的税费返还12,239,766.465,750,212.6420,877,342.4813,965,230.99
  收到其他与经营活动有关的现金10,762,263.9811,438,503.16142,804,453.02147,628,846.75
  经营活动现金流入小计523,781,247.8249,397,419.911,336,086,675.97886,926,639.71
  购买商品、接受劳务支付的现金123,318,987.4452,220,996.25324,444,989.63185,928,828.41
  客户贷款及垫款净增加额-14,700,00010,300,00020,000,000-10,000,000
  支付给职工以及为职工支付的现金208,381,372.81132,990,848.54366,934,884.94275,864,228.07
  支付的各项税费53,866,180.7732,281,084.31101,169,724.8372,644,989.35
  支付其他与经营活动有关的现金102,477,974.7653,468,073.98123,914,874.68130,864,025.65
  经营活动现金流出小计473,344,515.78281,261,003.08936,464,474.08655,302,071.48
  经营活动产生的现金流量净额50,436,732.02-31,863,583.17399,622,201.89231,624,568.23
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,845,776.8410,000,0005,887,204.075,612,120.85
  处置固定资产、无形资产和其他长期资产收回的现金净额7,313,993.361,098,643.846,010,282.45,507,198.6
  处置子公司及其他营业单位收到的现金净额-570,516--
  收到的其他与投资活动有关的现金73,100,000---
  投资活动现金流入小计82,259,770.211,669,159.8411,897,486.4711,119,319.45
  购建固定资产、无形资产和其他长期资产支付的现金9,071,765.221,231,861.22,914,595.842,164,585.36
  投资支付的现金-10,100,000-0
  支付其他与投资活动有关的现金128,250,000-10,000,000-
  投资活动现金流出小计137,321,765.2211,331,861.212,914,595.842,164,585.36
  投资活动产生的现金流量净额-55,061,995.02337,298.64-1,017,109.378,954,734.09
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金--14,480,532.8914,480,532.89
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--14,480,532.8914,480,532.89
  偿还债务支付的现金---0
  分配股利、利润或偿付利息支付的现金115,340,138.1-233,324,566.2233,324,566.2
  支付其他与筹资活动有关的现金27,100.9629,223185,031,553.71129,941,800.54
  筹资活动现金流出小计115,367,239.0629,223418,356,119.91363,266,366.74
  筹资活动产生的现金流量净额-115,367,239.06-29,223-403,875,587.02-348,785,833.85
四、汇率变动对现金及现金等价物的影响---14,246.01-
五、现金及现金等价物净增加额-119,992,502.06-31,555,507.53-5,284,740.51-108,206,531.53
  加:期初现金及现金等价物余额465,093,813.46465,093,813.46470,378,553.97470,378,553.97
  期末现金及现金等价物余额345,101,311.4433,538,305.93465,093,813.46362,172,022.44
补充资料:
  净利润120,454,861.78-214,768,410.58-
  资产减值准备3,965,550.56-23,194,908.23-
  固定资产和投资性房地产折旧24,907,197.54-57,713,081.07-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧24,907,197.54-57,713,081.07-
  无形资产摊销1,112,884.63-5,844,398.61-
  处置固定资产、无形资产和其他长期资产的损失476,149.68-405,601.63-
  固定资产报废损失1,755,174.76-349,829.42-
  公允价值变动损失--597,333.05-
  财务费用13.51--72,286.49-
  投资损失-6,366,894.62--987,155.75-
  递延所得税-851,195.03-1,142,664.24-
  其中:递延所得税资产减少-851,195.03-1,142,664.24-
  存货的减少-39,830,168.7--29,997,017.11-
  经营性应收项目的减少-1,184,454.26-93,176,504.71-
  经营性应付项目的增加-50,046,690.35-38,398,465-
  其他-3,955,697.48--4,912,535.3-
  现金的期末余额345,101,311.4-465,093,813.46-
  减:现金的期初余额465,093,813.46-470,378,553.97-
  现金及现金等价物的净增加额-119,992,502.06--5,284,740.51-
公告日期2026-08-132026-04-242026-03-312025-10-24
审计意见(境内)标准无保留意见
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