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崇达技术

(002815)

  

流通市值:120.38亿  总市值:191.17亿
流通股本:7.77亿   总股本:12.34亿

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1,602,584,969.266,375,816,400.894,511,919,409.052,964,604,959.47
  客户存款和同业存放款项净增加额--00
  向中央银行借款净增加额--00
  向其他金融机构拆入资金净增加额--00
  收到原保险合同保费取得的现金--00
  收到再保险业务现金净额--00
  保户储金及投资款净增加额--00
  收取利息、手续费及佣金的现金--00
  拆入资金净增加额--00
  回购业务资金净增加额--00
  收到的税费返还101,590,578.76218,967,576.71164,677,026.66121,130,669.99
  收到其他与经营活动有关的现金11,567,731.6489,564,500.04110,298,073.876,087,163.27
  经营活动现金流入的其他项目--00
  经营活动现金流入小计1,715,743,279.666,684,348,477.644,786,894,509.513,161,822,792.73
  购买商品、接受劳务支付的现金1,098,257,144.944,650,192,706.613,104,523,281.351,853,853,840.65
  客户贷款及垫款净增加额--00
  存放中央银行和同业款项净增加额--00
  支付原保险合同赔付款项的现金--00
  支付利息、手续费及佣金的现金--00
  支付保单红利的现金--00
  支付给职工以及为职工支付的现金356,212,071.681,304,254,433.43933,687,026.18603,521,386.86
  支付的各项税费65,434,040.52163,232,206.46147,107,858.0577,775,512.57
  支付其他与经营活动有关的现金81,596,986.85218,350,843.38270,856,129.07185,075,350.61
  经营活动现金流出的其他项目--00
  经营活动现金流出小计1,601,500,243.996,336,030,189.884,456,174,294.652,720,226,090.69
  经营活动产生的现金流量净额114,243,035.67348,318,287.76330,720,214.86441,596,702.04
二、投资活动产生的现金流量:
  收回投资收到的现金807,705,616.224,487,359,381.933,275,070,0002,445,070,000
  取得投资收益收到的现金18,423,477.2733,588,243.524,422,859.5118,463,768.9
  处置固定资产、无形资产和其他长期资产收回的现金净额3,823,870.57,549,322.147,390,032.793,554,196.96
  处置子公司及其他营业单位收到的现金净额--00
  收到的其他与投资活动有关的现金--00
  投资活动现金流入小计829,952,963.994,528,496,947.573,306,882,892.32,467,087,965.86
  购建固定资产、无形资产和其他长期资产支付的现金259,560,116.69849,965,792.14639,719,228.63434,433,243.7
  投资支付的现金579,000,0004,190,988,076.373,016,320,0002,276,320,000
  取得子公司及其他营业单位支付的现金--00
  支付其他与投资活动有关的现金-3,726,064.6300
  投资活动现金流出小计838,560,116.695,044,679,933.143,656,039,228.632,710,753,243.7
  投资活动产生的现金流量净额-8,607,152.7-516,182,985.57-349,156,336.33-243,665,277.84
三、筹资活动产生的现金流量:
  吸收投资收到的现金118,121,73010,144,07210,144,07210,144,072
  其中:子公司吸收少数股东投资收到的现金-10,144,07200
  取得借款收到的现金238,147,858.9250,066,724.35224,209,641.03173,391,275.14
  收到其他与筹资活动有关的现金-233,433,873.24252,115,508.09222,115,508.09
  筹资活动现金流入小计356,269,588.9493,644,669.59486,469,221.12405,650,855.23
  偿还债务支付的现金175,611,402.54283,644,616.24236,382,778.7892,525,137.91
  分配股利、利润或偿付利息支付的现金3,078,773.09157,833,912.44154,154,121.15146,831,857.25
  其中:子公司支付给少数股东的股利、利润-14,811,62013,310,12413,310,124
  支付其他与筹资活动有关的现金-107,978,154.0960,375,104.1960,375,104.19
  筹资活动现金流出小计178,690,175.63549,456,682.77450,912,004.12299,732,099.35
  筹资活动产生的现金流量净额177,579,413.27-55,812,013.1835,557,217105,918,755.88
四、汇率变动对现金及现金等价物的影响-9,392,495.09-10,299,061.9712,443,550.8412,016,036.07
五、现金及现金等价物净增加额273,822,801.15-233,975,772.9629,564,646.37315,866,216.15
  加:期初现金及现金等价物余额785,084,076.721,019,059,849.681,019,059,849.681,019,059,849.68
  期末现金及现金等价物余额1,058,906,877.87785,084,076.721,048,624,496.051,334,926,065.83
补充资料:
  净利润-372,945,788.13-237,410,565.61
  资产减值准备-83,236,702.19-15,030,406.06
  固定资产和投资性房地产折旧-540,696,741.84-316,293,436.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-540,696,741.84-316,293,436.81
  无形资产摊销-12,188,083.77-5,598,941.91
  长期待摊费用摊销-37,315,175.69-13,460,140.33
  处置固定资产、无形资产和其他长期资产的损失-22,905,646.15-9,612,213.52
  固定资产报废损失-978,157.39--
  公允价值变动损失--12,444,924.37--6,221,814.8
  财务费用-57,877,494.66-23,297,580.67
  投资损失--18,587,139.29--1,090,755.79
  递延所得税-24,938,476.15--4,083,240.02
  其中:递延所得税资产减少-17,920,656.84--3,442,803.32
    递延所得税负债增加-7,017,819.31--640,436.7
  存货的减少--295,699,192.92--179,839,602.35
  经营性应收项目的减少--645,501,561.07-39,133,028.27
  经营性应付项目的增加-152,684,056.21--31,930,856.61
  其他-2,022,344.54--
  现金的期末余额-785,084,076.72-1,334,926,065.83
  减:现金的期初余额-1,019,059,849.68-1,019,059,849.68
  现金及现金等价物的净增加额--233,975,772.96-315,866,216.15
公告日期2026-04-292026-04-292025-10-312025-08-22
审计意见(境内)标准无保留意见
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