当前位置:首页 - 行情中心 - 姚记科技(002605) - 财务分析 - 现金流量表

姚记科技

(002605)

  

流通市值:63.60亿  总市值:78.66亿
流通股本:3.38亿   总股本:4.18亿

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1,185,103,726.65,093,502,809.794,027,962,116.752,706,920,259.78
  收到的税费返还264,700.856,088,824.916,060,308.655,853,855.24
  收到其他与经营活动有关的现金21,042,192.3367,171,206.5943,030,641.5839,003,861.11
  经营活动现金流入小计1,206,410,619.785,166,762,841.294,077,053,066.982,751,777,976.13
  购买商品、接受劳务支付的现金789,301,415.793,735,169,848.872,922,952,479.021,987,321,093.66
  支付给职工以及为职工支付的现金162,268,584.04495,534,472.6383,007,939.23266,586,318.74
  支付的各项税费61,651,677.8226,319,261.25175,754,744.4128,007,297.56
  支付其他与经营活动有关的现金48,499,366.44214,996,647.92209,870,549.35159,732,557.26
  经营活动现金流出小计1,061,721,044.074,672,020,230.643,691,585,7122,541,647,267.22
  经营活动产生的现金流量净额144,689,575.71494,742,610.65385,467,354.98210,130,708.91
二、投资活动产生的现金流量:
  收回投资收到的现金-1,700,0001,700,000600,000
  取得投资收益收到的现金2,033,741.429,792,248.71--
  处置固定资产、无形资产和其他长期资产收回的现金净额160,237.883,484,961.33,128,704.672,774,607.61
  收到的其他与投资活动有关的现金-2,711,385.52--
  投资活动现金流入小计2,193,979.317,688,595.534,828,704.673,374,607.61
  购建固定资产、无形资产和其他长期资产支付的现金48,788,808.3186,292,069.58142,526,391.91109,369,215.51
  投资支付的现金2,250,0001,500,0001,500,0001,500,000
  支付其他与投资活动有关的现金-19,566.03--
  投资活动现金流出小计51,038,808.3187,811,635.61144,026,391.91110,869,215.51
  投资活动产生的现金流量净额-48,844,829-170,123,040.08-139,197,687.24-107,494,607.9
三、筹资活动产生的现金流量:
  吸收投资收到的现金240,00639,602,60239,135,85021,497,248
  其中:子公司吸收少数股东投资收到的现金-630,000630,000-
  取得借款收到的现金39,900,000175,000,000175,000,00065,000,000
  收到其他与筹资活动有关的现金26,014,252.67136,889,77593,500,00064,200,000
  筹资活动现金流入小计66,154,258.67351,492,377307,635,850150,697,248
  偿还债务支付的现金31,525,550.7196,400,493.03191,816,406.1575,230,009.35
  分配股利、利润或偿付利息支付的现金3,786,848.83237,133,057.96237,356,076.66236,725,219.34
  其中:子公司支付给少数股东的股利、利润-24,000,00024,000,00024,000,000
  支付其他与筹资活动有关的现金18,614,254.17125,346,105.18100,456,328.6674,456,327.13
  筹资活动现金流出小计53,926,653.7558,879,656.17529,628,811.47386,411,555.82
  筹资活动产生的现金流量净额12,227,604.97-207,387,279.17-221,992,961.47-235,714,307.82
四、汇率变动对现金及现金等价物的影响-2,905,087.06-3,415,147.25-1,542,743.08-575,153.74
五、现金及现金等价物净增加额105,167,264.62113,817,144.1522,733,963.19-133,653,360.55
  加:期初现金及现金等价物余额1,130,255,916.811,016,438,772.661,016,438,586.681,016,438,586.68
  期末现金及现金等价物余额1,235,423,181.431,130,255,916.811,039,172,549.87882,785,226.13
补充资料:
  净利润-488,427,328.5-268,901,144.41
  资产减值准备-24,956,628.93-6,348,161.49
  固定资产和投资性房地产折旧-51,070,995.62-24,449,721.54
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-51,070,995.62-24,449,721.54
  无形资产摊销-4,010,265.72-2,005,132.86
  长期待摊费用摊销-11,663,818.11-5,532,522.67
  处置固定资产、无形资产和其他长期资产的损失--658,706.91--570,362.66
  固定资产报废损失-16,927.47-3,619.81
  公允价值变动损失--17,489,842.39--
  财务费用-38,976,523.8-17,860,712.67
  投资损失--22,404,218.07--8,009,431.25
  递延所得税-6,705,350.7-551,004.33
  其中:递延所得税资产减少-3,084,765.37-617,859.77
    递延所得税负债增加-3,620,585.33--66,855.44
  存货的减少--88,738,577.58--67,893,786.59
  经营性应收项目的减少--115,756,410.58-25,227,775.67
  经营性应付项目的增加-97,563,487.36--74,527,126.7
  其他--1,635,042.32-3,043,200.04
  现金的期末余额-1,130,255,916.81-882,785,226.13
  减:现金的期初余额-1,016,438,772.66-1,016,438,586.68
  现金及现金等价物的净增加额-113,817,144.15--133,653,360.55
公告日期2026-04-302026-04-302025-10-312025-08-27
审计意见(境内)标准无保留意见
TOP↑