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祥鑫科技

(002965)

  

流通市值:56.04亿  总市值:78.10亿
流通股本:1.90亿   总股本:2.65亿

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1,247,242,013.975,862,771,288.224,517,397,496.452,896,832,116.31
  收到的税费返还3,809,895.7334,028,191.8333,848,212.4928,773,626.48
  收到其他与经营活动有关的现金6,879,277.9146,720,737.0727,773,506.7314,043,517.47
  经营活动现金流入小计1,257,931,187.615,943,520,217.124,579,019,215.672,939,649,260.26
  购买商品、接受劳务支付的现金871,299,322.914,117,450,264.113,236,437,091.252,079,627,363.74
  支付给职工以及为职工支付的现金358,404,849.661,385,063,368.73984,803,061.22628,717,773.64
  支付的各项税费42,782,040.18153,921,898.3985,180,575.1472,736,534.42
  支付其他与经营活动有关的现金49,122,279.68259,293,735.71198,330,463.67127,547,164.28
  经营活动现金流出小计1,321,608,492.435,915,729,266.944,504,751,191.282,908,628,836.08
  经营活动产生的现金流量净额-63,677,304.8227,790,950.1874,268,024.3931,020,424.18
二、投资活动产生的现金流量:
  收回投资收到的现金1,784,463,463.955,099,575,196.773,964,633,553.082,289,994,884.7
  处置固定资产、无形资产和其他长期资产收回的现金净额-67,576.61163,546.7816,000
  收到的其他与投资活动有关的现金20,153,591.1128,536,91428,536,914-
  投资活动现金流入小计1,804,617,055.065,128,179,687.383,993,334,013.862,290,010,884.7
  购建固定资产、无形资产和其他长期资产支付的现金63,481,957.68194,983,506.34116,129,429.8459,480,163.1
  投资支付的现金1,426,800,0005,067,458,063.663,714,961,876.032,141,800,000
  支付其他与投资活动有关的现金24,500,00055,380,00030,380,000-
  投资活动现金流出小计1,514,781,957.685,317,821,5703,861,471,305.872,201,280,163.1
  投资活动产生的现金流量净额289,835,097.38-189,641,882.62131,862,707.9988,730,721.6
三、筹资活动产生的现金流量:
  取得借款收到的现金169,910,260.12564,706,952.68201,700,000158,000,000
  收到其他与筹资活动有关的现金720,0002,340,000--
  筹资活动现金流入小计170,630,260.12567,046,952.68201,700,000158,000,000
  偿还债务支付的现金237,006,952.68130,072,063.27130,052,063.27130,052,063.27
  分配股利、利润或偿付利息支付的现金-109,138,559.09109,227,461.7109,219,584.2
  支付其他与筹资活动有关的现金17,894,740.4592,345,231.5563,116,772.3838,647,543.3
  筹资活动现金流出小计254,901,693.13331,555,853.91302,396,297.35277,919,190.77
  筹资活动产生的现金流量净额-84,271,433.01235,491,098.77-100,696,297.35-119,919,190.77
四、汇率变动对现金及现金等价物的影响-5,470,524.62,058,997.056,267,904.888,551,105.15
五、现金及现金等价物净增加额136,415,834.9575,699,163.38111,702,339.918,383,060.16
  加:期初现金及现金等价物余额913,251,396.95838,723,530.89838,723,530.89838,723,530.89
  期末现金及现金等价物余额1,049,667,231.9914,422,694.27950,425,870.8847,106,591.05
补充资料:
  净利润-157,361,676.26-115,221,581.26
  资产减值准备-78,600,188.16-39,240,510.05
  固定资产和投资性房地产折旧-143,494,343.38-69,377,263.2
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-143,494,343.38-69,377,263.2
  无形资产摊销-6,814,778.21-3,257,548.89
  长期待摊费用摊销-18,357,743.72-7,982,637.79
  处置固定资产、无形资产和其他长期资产的损失--1,045,145.68--2,541.94
  固定资产报废损失-747,754.68--
  公允价值变动损失--3,095,913.92--6,153,392.25
  财务费用-15,850,137.49-4,129,293.16
  投资损失--10,002,627.29-2,144,835.23
  递延所得税--23,896,818.2--6,576,531.9
  其中:递延所得税资产减少--23,896,818.2--6,576,531.9
  存货的减少--385,557,987.48--83,736,915.54
  经营性应收项目的减少--1,837,080,310.58--668,055,275.98
  经营性应付项目的增加-1,791,491,439.86-518,669,712.48
  不涉及现金收支的投资和筹资活动金额其他项目-136,272,046.7--
  现金的期末余额-914,422,694.27-847,106,591.05
  减:现金的期初余额-838,723,530.89-838,723,530.89
  现金及现金等价物的净增加额-75,699,163.38-8,383,060.16
公告日期2026-04-292026-04-232025-10-302025-08-27
审计意见(境内)标准无保留意见
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