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奥士康

(002913)

  

流通市值:157.63亿  总市值:165.82亿
流通股本:3.02亿   总股本:3.17亿

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1,334,725,000.984,744,862,691.143,505,012,899.052,282,636,879.75
  收到的税费返还76,253,781.76249,613,945.57198,468,970.65143,044,328.2
  收到其他与经营活动有关的现金33,716,535.64106,205,779.0855,770,351.9342,504,611.79
  经营活动现金流入小计1,444,695,318.385,100,682,415.793,759,252,221.632,468,185,819.74
  购买商品、接受劳务支付的现金945,014,681.423,640,956,546.432,687,878,912.691,701,077,995.6
  支付给职工以及为职工支付的现金239,788,948.21824,310,902.75602,824,349.74395,695,865.61
  支付的各项税费33,653,149.01124,334,942.71103,471,470.4669,482,985.69
  支付其他与经营活动有关的现金77,537,184.86252,756,108.09179,684,431.32111,742,126.79
  经营活动现金流出小计1,295,993,963.54,842,358,499.983,573,859,164.212,277,998,973.69
  经营活动产生的现金流量净额148,701,354.88258,323,915.81185,393,057.42190,186,846.05
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额837,358.66,280,7001,775,8001,856,000
  收到的其他与投资活动有关的现金140,155,520.141,631,396,179.732,066,615,726.32580,719,495.28
  投资活动现金流入小计140,992,878.741,637,676,879.732,068,391,526.32582,575,495.28
  购建固定资产、无形资产和其他长期资产支付的现金259,812,130.44512,641,614.87303,867,896.79172,806,884.58
  支付其他与投资活动有关的现金280,939,4001,408,768,127.481,844,098,127.48363,728,050.03
  投资活动现金流出小计540,751,530.441,921,409,742.352,147,966,024.27536,534,934.61
  投资活动产生的现金流量净额-399,758,651.7-283,732,862.62-79,574,497.9546,040,560.67
三、筹资活动产生的现金流量:
  吸收投资收到的现金-144,220,000144,220,000144,220,000
  其中:子公司吸收少数股东投资收到的现金-144,220,000144,220,000-
  取得借款收到的现金607,136,393.912,094,921,482.121,174,613,644.111,054,588,318.6
  收到其他与筹资活动有关的现金-20,784,273.921,768,400.88-
  筹资活动现金流入小计607,136,393.912,259,925,756.041,320,602,044.991,198,808,318.6
  偿还债务支付的现金181,337,844.981,601,071,772.121,178,966,878.39899,566,878.39
  分配股利、利润或偿付利息支付的现金7,189,789.1220,109,100.77213,024,452.17206,603,985.44
  支付其他与筹资活动有关的现金8,971,582.1194,475,883.6792,057,755.3340,436,225.09
  筹资活动现金流出小计197,499,216.191,915,656,756.561,484,049,085.891,146,607,088.92
  筹资活动产生的现金流量净额409,637,177.72344,268,999.48-163,447,040.952,201,229.68
四、汇率变动对现金及现金等价物的影响-21,145,145.28-4,323,345.496,203,930.117,532,282.14
五、现金及现金等价物净增加额137,434,735.62314,536,707.18-51,424,551.32295,960,918.54
  加:期初现金及现金等价物余额1,361,009,273.11,046,472,565.921,046,472,565.921,046,472,565.92
  期末现金及现金等价物余额1,498,444,008.721,361,009,273.1995,048,014.61,342,433,484.46
补充资料:
  净利润-297,355,907.29-191,511,178.87
  资产减值准备-115,453,503.54-51,749,020.4
  固定资产和投资性房地产折旧-425,160,108.62-216,573,004.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-425,160,108.62-216,573,004.37
  无形资产摊销-9,814,742.36-4,931,598.87
  长期待摊费用摊销-18,179,914.22-8,547,163.5
  处置固定资产、无形资产和其他长期资产的损失-15,105,006-1,235,086.89
  固定资产报废损失-3,833,003.84-34,367.04
  公允价值变动损失-0--
  财务费用-33,034,439.61-17,171,672.52
  投资损失--4,025,692.9--3,280,469.97
  递延所得税--7,830,454.72-593,609.53
  其中:递延所得税资产减少-7,522,953.09-1,737,212.53
    递延所得税负债增加--15,353,407.81--1,143,603
  存货的减少--328,607,391.16--209,122,676.25
  经营性应收项目的减少--780,576,399.03--235,277,489.24
  经营性应付项目的增加-458,592,006.62-144,078,645.98
  其他-0--
  融资租入固定资产-12,641,210.04--
  现金的期末余额-1,361,009,273.1-1,342,433,484.46
  减:现金的期初余额-1,046,472,565.92-1,046,472,565.92
  现金及现金等价物的净增加额-314,536,707.18-295,960,918.54
公告日期2026-04-292026-04-292025-10-282025-08-13
审计意见(境内)标准无保留意见
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