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兴业科技

(002674)

  

流通市值:57.40亿  总市值:57.99亿
流通股本:2.93亿   总股本:2.96亿

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1,273,237,427.45477,739,960.742,711,322,195.622,055,251,328.45
  收到其他与经营活动有关的现金43,929,014.8627,286,013.1921,026,640.1220,763,028.71
  经营活动现金流入小计1,317,166,442.31505,025,973.932,732,348,835.742,076,014,357.16
  购买商品、接受劳务支付的现金856,694,668.05387,370,575.71,711,485,432.571,338,357,472.83
  支付给职工以及为职工支付的现金235,014,540.93124,565,495.84444,882,470.58325,599,301.32
  支付的各项税费65,016,778.6531,396,529.86122,179,289.7971,342,927.79
  支付其他与经营活动有关的现金49,512,600.925,707,00073,839,862.9768,153,003.91
  经营活动现金流出小计1,206,238,588.53569,039,601.42,352,387,055.911,803,452,705.85
  经营活动产生的现金流量净额110,927,853.78-64,013,627.47379,961,779.83272,561,651.31
二、投资活动产生的现金流量:
  收回投资收到的现金1,017,100,000289,000,0002,591,193,5501,826,103,550
  取得投资收益收到的现金4,371,588.33802,059.218,601,184.697,256,859.1
  处置固定资产、无形资产和其他长期资产收回的现金净额773,063306,7262,236,481366,952.5
  投资活动现金流入小计1,022,244,651.33290,108,785.212,602,031,215.691,833,727,361.6
  购建固定资产、无形资产和其他长期资产支付的现金71,583,897.846,777,312.06130,514,901.98107,833,512.12
  投资支付的现金1,274,240,000604,100,0002,520,380,0001,765,380,000
  取得子公司及其他营业单位支付的现金15,000,000-10,674,861.5610,672,125.09
  投资活动现金流出小计1,360,823,897.8650,877,312.062,661,569,763.541,883,885,637.21
  投资活动产生的现金流量净额-338,579,246.47-360,768,526.85-59,538,547.85-50,158,275.61
三、筹资活动产生的现金流量:
  吸收投资收到的现金--12,478,774.6411,178,774.64
  其中:子公司吸收少数股东投资收到的现金--1,300,000-
  取得借款收到的现金617,166,369.77499,322,148.141,572,419,203.431,274,278,148.06
  筹资活动现金流入小计617,166,369.77499,322,148.141,584,897,978.071,285,456,922.7
  偿还债务支付的现金557,310,810.39338,813,041.061,587,804,540.981,138,211,766.51
  分配股利、利润或偿付利息支付的现金53,440,212.26,384,690.1672,094,833.6165,134,395.51
  支付其他与筹资活动有关的现金3,550,279.712,090,514.654,316,532.53-
  筹资活动现金流出小计614,301,302.3347,288,245.871,664,215,907.121,203,346,162.02
  筹资活动产生的现金流量净额2,865,067.47152,033,902.27-79,317,929.0582,110,760.68
四、汇率变动对现金及现金等价物的影响-2,370,207.35-1,399,067.77-7,554,077.47-3,724,007.18
五、现金及现金等价物净增加额-227,156,532.57-274,147,319.82233,551,225.46300,790,129.2
  加:期初现金及现金等价物余额964,998,324.67964,998,324.67731,447,099.21731,447,099.21
  期末现金及现金等价物余额737,841,792.1690,851,004.85964,998,324.671,032,237,228.41
补充资料:
  净利润60,997,270.24-178,673,710.57-
  资产减值准备48,669,172.41-153,489,665.86-
  固定资产和投资性房地产折旧43,221,099.53-73,449,810.39-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧43,221,099.53-73,449,810.39-
  无形资产摊销2,300,589.13-4,865,607.4-
  长期待摊费用摊销2,373,910.99-2,034,972.9-
  处置固定资产、无形资产和其他长期资产的损失63,724.92-1,443,214.63-
  固定资产报废损失447,951.52-1,210,877.71-
  公允价值变动损失7,896,987.13--111,182.66-
  财务费用17,074,847.78-36,236,857.07-
  投资损失-5,227,196.26--8,712,948.24-
  递延所得税-3,080,748.45--9,537,019.99-
  其中:递延所得税资产减少-946,303.53--12,684,707.24-
    递延所得税负债增加-2,134,444.92-3,147,687.25-
  存货的减少-50,714,348.28--178,381,964.21-
  经营性应收项目的减少107,996,996.81--36,301,653.9-
  经营性应付项目的增加-124,548,912.56-167,320,772.37-
  其他---9,908,013.26-
  现金的期末余额737,841,792.1-964,998,324.67-
  减:现金的期初余额964,998,324.67-731,447,099.21-
  现金及现金等价物的净增加额-227,156,532.57-233,551,225.46-
公告日期2026-08-252026-04-282026-04-282025-10-29
审计意见(境内)标准无保留意见
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