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千方科技

(002373)

  

流通市值:118.06亿  总市值:135.42亿
流通股本:13.78亿   总股本:15.80亿

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1,927,571,081.128,291,826,967.425,933,834,628.813,774,293,281.81
  收到的税费返还113,344,941.06424,821,680.62329,775,225.99216,312,177.27
  收到其他与经营活动有关的现金46,757,484.44348,494,424.89275,144,108.55146,964,888.85
  经营活动现金流入小计2,087,673,506.629,065,143,072.936,538,753,963.354,137,570,347.93
  购买商品、接受劳务支付的现金1,719,040,813.155,215,856,833.134,437,030,657.842,983,954,183.62
  支付给职工以及为职工支付的现金562,521,573.151,736,064,747.441,329,144,625.62938,285,477.03
  支付的各项税费110,948,967.71323,082,725.54237,248,948.36150,872,234.61
  支付其他与经营活动有关的现金154,171,526.051,013,758,557.01533,627,355.6321,540,803.97
  经营活动现金流出小计2,546,682,880.068,288,762,863.126,537,051,587.424,394,652,699.23
  经营活动产生的现金流量净额-459,009,373.44776,380,209.811,702,375.93-257,082,351.3
二、投资活动产生的现金流量:
  收回投资收到的现金1,576,366,485.825,670,312,061.683,973,723,668.82,118,243,332.2
  取得投资收益收到的现金7,263,940.5254,395,575.6771,055,520.1467,498,339.38
  处置固定资产、无形资产和其他长期资产收回的现金净额187,637.7915,849,249.313,374,295.52274,941.17
  处置子公司及其他营业单位收到的现金净额-3,010,000--
  收到的其他与投资活动有关的现金-28,408,285.7731,446.8831,446.88
  投资活动现金流入小计1,583,818,064.135,771,975,172.424,058,184,931.342,186,048,059.63
  购建固定资产、无形资产和其他长期资产支付的现金44,135,271.63163,080,410.1395,126,777.8266,081,237.73
  投资支付的现金1,486,675,692.266,488,915,643.334,246,092,293.032,238,140,862.02
  取得子公司及其他营业单位支付的现金-24,877,562.4824,909,009.3621,289,009.36
  支付其他与投资活动有关的现金-3,312,034.41--
  投资活动现金流出小计1,530,810,963.896,680,185,650.354,366,128,080.212,325,511,109.11
  投资活动产生的现金流量净额53,007,100.24-908,210,477.93-307,943,148.87-139,463,049.48
三、筹资活动产生的现金流量:
  吸收投资收到的现金-8,361,2501,316,2501,321,702.35
  其中:子公司吸收少数股东投资收到的现金-8,361,2501,316,2501,321,702.35
  取得借款收到的现金226,000,000552,721,800517,731,800376,731,800
  筹资活动现金流入小计226,000,000561,083,050519,048,050378,053,502.35
  偿还债务支付的现金275,090,000700,463,600654,463,600453,731,800
  分配股利、利润或偿付利息支付的现金33,668,659.2618,830,842.9316,629,550.2713,684,510.32
  其中:子公司支付给少数股东的股利、利润500,00012,301,80010,571,8009,649,400
  支付其他与筹资活动有关的现金8,518,614.5244,642,597.0326,479,115.7620,316,220.76
  筹资活动现金流出小计317,277,273.78763,937,039.96697,572,266.03487,732,531.08
  筹资活动产生的现金流量净额-91,277,273.78-202,853,989.96-178,524,216.03-109,679,028.73
四、汇率变动对现金及现金等价物的影响-25,158,933.39-23,034,489.56-7,116,832.341,427,815.61
五、现金及现金等价物净增加额-522,438,480.37-357,718,747.64-491,881,821.31-504,796,613.9
  加:期初现金及现金等价物余额3,263,932,241.773,621,650,989.413,621,650,989.413,621,650,989.41
  期末现金及现金等价物余额2,741,493,761.43,263,932,241.773,129,769,168.13,116,854,375.51
补充资料:
  净利润-291,056,631.3-171,818,327.43
  资产减值准备-123,497,517.63-11,830,276.81
  固定资产和投资性房地产折旧-88,256,072.58-43,053,170.19
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-88,256,072.58-43,053,170.19
  无形资产摊销-198,956,420.22-96,273,312.85
  长期待摊费用摊销-18,939,355.34-8,893,767.94
  处置固定资产、无形资产和其他长期资产的损失--2,619,558.49--18,311.42
  固定资产报废损失-148,181.09-767.09
  公允价值变动损失--156,466,187.71--145,705,201.58
  财务费用-31,560,955.92-3,161,768.97
  投资损失--75,657,841.54--59,578,076.49
  递延所得税-36,405,471.69-10,136,580.67
  其中:递延所得税资产减少-21,385,767.66--7,885,429.06
    递延所得税负债增加-15,019,704.03-18,022,009.73
  存货的减少-541,618,661.45--39,976,558.5
  经营性应收项目的减少-160,119,635.86-380,998,707.26
  经营性应付项目的增加--531,697,650.78--773,425,807.09
  其他-2,275,624.61-7,033,749.96
  不涉及现金收支的投资和筹资活动金额其他项目-17,366,746.79-23,766,787.94
  现金的期末余额-3,263,932,241.77-3,116,854,375.51
  减:现金的期初余额-3,621,650,989.41-3,621,650,989.41
  现金及现金等价物的净增加额--357,718,747.64--504,796,613.9
公告日期2026-04-282026-04-182025-10-232025-08-22
审计意见(境内)标准无保留意见
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