当前位置:首页 - 行情中心 - 同兴科技(003027) - 财务分析 - 现金流量表

同兴科技

(003027)

  

流通市值:26.06亿  总市值:32.48亿
流通股本:1.05亿   总股本:1.31亿

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176,823,925.62791,560,541.74686,082,120.6425,140,807.27
  收到的税费返还849,101.911,667,463.271,317,449.36547,007.25
  收到其他与经营活动有关的现金11,634,556.0524,444,605.7834,432,134.1821,977,300.84
  经营活动现金流入小计189,307,583.58817,672,610.79721,831,704.14447,665,115.36
  购买商品、接受劳务支付的现金119,012,788.94495,273,387.22355,181,409.5238,862,081.37
  支付给职工以及为职工支付的现金30,940,822.5496,698,828.8875,648,794.7453,136,391.9
  支付的各项税费6,784,117.8524,495,389.0218,070,821.426,818,952.49
  支付其他与经营活动有关的现金6,899,525.1737,165,818.5844,091,214.2923,211,001.92
  经营活动现金流出小计163,637,254.5653,633,423.7492,992,239.95322,028,427.68
  经营活动产生的现金流量净额25,670,329.08164,039,187.09228,839,464.19125,636,687.68
二、投资活动产生的现金流量:
  取得投资收益收到的现金-4,298,375.7748,217.34-
  处置固定资产、无形资产和其他长期资产收回的现金净额12,100231,56054,5608,000
  投资活动现金流入小计12,1004,529,935.77102,777.348,000
  购建固定资产、无形资产和其他长期资产支付的现金16,718,944.44,569,624222,617.08222,617.08
  投资支付的现金63,000,000337,000,00090,000,00040,000,000
  投资活动现金流出小计79,718,944.4341,569,62490,222,617.0840,222,617.08
  投资活动产生的现金流量净额-79,706,844.4-337,039,688.23-90,119,839.74-40,214,617.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金-12,513,6001,000,0001,000,000
  其中:子公司吸收少数股东投资收到的现金-1,000,0001,000,0001,000,000
  取得借款收到的现金2,500,000125,493,80017,993,800-
  收到其他与筹资活动有关的现金76,000,000-112,835,403.1787,894,048.1
  筹资活动现金流入小计78,500,000138,007,400131,829,203.1788,894,048.1
  偿还债务支付的现金27,500,00095,000,00095,000,00087,500,000
  分配股利、利润或偿付利息支付的现金125,812.542,442,788.9841,705,293.8141,389,263
  其中:子公司支付给少数股东的股利、利润-2,190,0001,752,0001,752,000
  支付其他与筹资活动有关的现金-21,288,115.5719,992,398.9119,992,398.91
  筹资活动现金流出小计27,625,812.5158,730,904.55156,697,692.72148,881,661.91
  筹资活动产生的现金流量净额50,874,187.5-20,723,504.55-24,868,489.55-59,987,613.81
五、现金及现金等价物净增加额-3,162,327.82-193,724,005.69113,851,134.925,434,456.79
  加:期初现金及现金等价物余额204,771,397.6398,495,403.29398,495,403.29398,495,403.29
  期末现金及现金等价物余额201,609,069.78204,771,397.6512,346,538.19423,929,860.08
补充资料:
  净利润-80,316,210.02-52,649,493.66
  资产减值准备-5,334,062.66-26,799,652.46
  固定资产和投资性房地产折旧-47,204,355.18-21,248,468.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-47,204,355.18-21,248,468.48
  无形资产摊销-3,515,342.08-948,840.29
  长期待摊费用摊销---673,580.61
  处置固定资产、无形资产和其他长期资产的损失--6,474.36--319,292.54
  固定资产报废损失-82,991.31--
  公允价值变动损失--1,185,344.21--
  财务费用-1,853,908.42-1,014,303.12
  投资损失--4,923,458.37-995,729.39
  递延所得税--949,935.92--4,642,072.8
  其中:递延所得税资产减少--949,935.92--4,642,072.8
  存货的减少--3,632,818.27--5,497,535.48
  经营性应收项目的减少-46,428,564.7--43,190,376.82
  经营性应付项目的增加-31,282,495.79-74,783,597.58
  其他--41,280,711.94--
  现金的期末余额-204,771,397.6-423,929,860.08
  减:现金的期初余额-398,495,403.29-398,495,403.29
  现金及现金等价物的净增加额--193,724,005.69-25,434,456.79
公告日期2026-04-302026-04-162025-10-232025-08-16
审计意见(境内)标准无保留意见
TOP↑