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科华数据

(002335)

  

流通市值:308.17亿  总市值:349.35亿
流通股本:4.55亿   总股本:5.15亿

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1,866,516,766.458,113,690,536.215,177,680,619.793,194,728,561.53
  收到的税费返还22,027,427.6436,137,547.2926,800,978.5920,549,129.3
  收到其他与经营活动有关的现金351,495,115.9183,029,363.86240,835,845.11128,502,962.29
  经营活动现金流入小计2,240,039,3108,232,857,447.365,445,317,443.493,343,780,653.12
  购买商品、接受劳务支付的现金1,317,033,586.915,304,946,635.883,765,530,308.432,358,202,075.68
  支付给职工以及为职工支付的现金243,080,979.271,080,938,550.19851,292,089.52564,314,145.72
  支付的各项税费41,308,269.42197,444,877.56146,561,034.3992,085,933.99
  支付其他与经营活动有关的现金517,848,112.47487,759,079.5507,723,610.98341,642,717.88
  经营活动现金流出小计2,119,270,948.077,071,089,143.135,271,107,043.323,356,244,873.27
  经营活动产生的现金流量净额120,768,361.931,161,768,304.23174,210,400.17-12,464,220.15
二、投资活动产生的现金流量:
  收回投资收到的现金139,987,721330,576,940.01181,407,000595,024,000
  取得投资收益收到的现金9,301,601.213,450,013.447,779,115.054,975,622.43
  处置固定资产、无形资产和其他长期资产收回的现金净额7,802,461.922,815,164.1213,241,0171,424,400
  处置子公司及其他营业单位收到的现金净额-10,544,038.99--
  收到的其他与投资活动有关的现金3,021,940.634,319,846.744,319,846.74326,612
  投资活动现金流入小计160,113,724.73381,706,003.3206,746,978.79601,750,634.43
  购建固定资产、无形资产和其他长期资产支付的现金44,579,656.01343,859,208.69246,702,414.42144,359,634.71
  投资支付的现金279,629,000895,228,661.01390,116,630.14180,116,630.14
  支付其他与投资活动有关的现金-859,703.9710,078,538.81-
  投资活动现金流出小计324,208,656.011,239,947,573.67646,897,583.37324,476,264.85
  投资活动产生的现金流量净额-164,094,931.28-858,241,570.37-440,150,604.58277,274,369.58
三、筹资活动产生的现金流量:
  取得借款收到的现金100,034,415.6572,199,027.97580,567,100.28130,500,000
  筹资活动现金流入小计100,034,415.6572,199,027.97580,567,100.28130,500,000
  偿还债务支付的现金380,067,100.28599,637,871.95440,361,205.28439,281,205.28
  分配股利、利润或偿付利息支付的现金1,972,868.9862,962,532.8860,204,294.5457,676,303.92
  支付其他与筹资活动有关的现金48,521,238.2173,337,883.68140,382,334.4887,686,795.45
  筹资活动现金流出小计430,561,207.46835,938,288.51640,947,834.3584,644,304.65
  筹资活动产生的现金流量净额-330,526,791.86-263,739,260.54-60,380,734.02-454,144,304.65
四、汇率变动对现金及现金等价物的影响-5,854,689.75,629,852.577,723,734.337,714,313.2
五、现金及现金等价物净增加额-379,708,050.9145,417,325.89-318,597,204.1-181,619,842.02
  加:期初现金及现金等价物余额1,039,936,328.79994,519,002.9994,519,002.9994,519,002.9
  期末现金及现金等价物余额660,228,277.881,039,936,328.79675,921,798.8812,899,160.88
补充资料:
  净利润-428,983,268.39-248,912,762.82
  资产减值准备-218,608,372.41-98,005,441.09
  固定资产和投资性房地产折旧-429,148,540.86-211,667,595.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-429,148,540.86-211,667,595.71
  无形资产摊销-80,050,910.01-43,485,351.03
  长期待摊费用摊销-21,452,359.85-11,382,252.65
  处置固定资产、无形资产和其他长期资产的损失--11,346,068.86--1,257,898.72
  固定资产报废损失-13,281,555.58-682,394.78
  公允价值变动损失--1,102,930.49-0
  财务费用-37,255,969.34--2,873,658.63
  投资损失--4,060,103.53--3,348,666.4
  递延所得税--15,473,296.7--13,638,019.64
  其中:递延所得税资产减少--15,407,633.43--13,643,646.06
    递延所得税负债增加--65,663.27-5,626.42
  存货的减少-42,873,552.52--292,163,043
  经营性应收项目的减少--1,080,167,130.65--1,245,429,548.28
  经营性应付项目的增加-847,840,352.93-872,540,773.32
  其他-17,428,397.4--
  现金的期末余额-1,039,936,328.79-812,899,160.88
  减:现金的期初余额-994,519,002.9-994,519,002.9
  现金及现金等价物的净增加额-45,417,325.89--181,619,842.02
公告日期2026-04-272026-04-272025-10-312025-08-30
审计意见(境内)标准无保留意见
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