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硅宝科技

(300019)

  

流通市值:67.05亿  总市值:71.51亿
流通股本:3.69亿   总股本:3.93亿

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647,795,500.622,883,727,250.882,019,829,259.841,300,595,061.74
  收到的税费返还8,537,672.5230,166,424.2925,706,836.7916,854,900.96
  收到其他与经营活动有关的现金5,354,097.9191,475,036.1985,019,673.9879,242,800.04
  经营活动现金流入小计661,687,271.053,005,368,711.362,130,555,770.611,396,692,762.74
  购买商品、接受劳务支付的现金660,130,832.761,784,632,759.911,377,541,262.63993,804,213.02
  支付给职工以及为职工支付的现金132,742,308.13321,038,017.52249,746,270.66176,988,599.3
  支付的各项税费28,928,556.42168,218,299.3595,515,866.9367,057,450.94
  支付其他与经营活动有关的现金37,679,978.17153,732,936.01115,432,522.4678,337,451.92
  经营活动现金流出小计859,481,675.482,427,622,012.791,838,235,922.681,316,187,715.18
  经营活动产生的现金流量净额-197,794,404.43577,746,698.57292,319,847.9380,505,047.56
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121,120276,807.225,70020,700
  收到的其他与投资活动有关的现金860,218,575.281,249,478,991.691,018,984,526.96786,466,626.96
  投资活动现金流入小计860,339,695.281,249,755,798.891,019,010,226.96786,487,326.96
  购建固定资产、无形资产和其他长期资产支付的现金16,900,216.27131,612,642.2798,971,711.1964,406,950.35
  取得子公司及其他营业单位支付的现金-89,297,324.8589,297,324.8589,297,324.85
  支付其他与投资活动有关的现金790,000,0001,400,236,979.831,075,294,575.34813,294,575.34
  投资活动现金流出小计806,900,216.271,621,146,946.951,263,563,611.38966,998,850.54
  投资活动产生的现金流量净额53,439,479.01-371,391,148.06-244,553,384.42-180,511,523.58
三、筹资活动产生的现金流量:
  取得借款收到的现金35,000,000285,000,000260,000,000245,000,000
  筹资活动现金流入小计35,000,000285,000,000260,000,000245,000,000
  偿还债务支付的现金82,000,000365,000,000230,000,000182,000,000
  分配股利、利润或偿付利息支付的现金942,223.6125,593,223.14123,481,635.1121,811,287.88
  支付其他与筹资活动有关的现金779,410.352,305,624.8494,111.4359,945.4
  筹资活动现金流出小计83,721,633.95492,898,847.94353,975,746.5304,171,233.28
  筹资活动产生的现金流量净额-48,721,633.95-207,898,847.94-93,975,746.5-59,171,233.28
四、汇率变动对现金及现金等价物的影响-1,419,163.93637,784.031,326,907.591,449,206.84
五、现金及现金等价物净增加额-194,495,723.3-905,513.4-44,882,375.4-157,728,502.46
  加:期初现金及现金等价物余额869,124,501.92870,030,015.32870,030,015.32870,030,015.32
  期末现金及现金等价物余额674,628,778.62869,124,501.92825,147,639.92712,301,512.86
补充资料:
  净利润-278,505,370.75-154,136,999.75
  资产减值准备-24,274,735.54--979,526.69
  固定资产和投资性房地产折旧-95,483,517.21-45,875,296.91
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-95,483,517.21-45,875,296.91
  无形资产摊销-8,807,557.16-4,226,500.97
  长期待摊费用摊销-5,360,544.87-2,744,926.71
  处置固定资产、无形资产和其他长期资产的损失--87,849.41--8,414.64
  固定资产报废损失-535,157.48-4,397.09
  公允价值变动损失--5,850,778.09--4,592,138.18
  财务费用-6,385,410.11-2,891,575.69
  投资损失--2,493,977.99--1,481,613.26
  递延所得税--11,332,285.06--3,024,808.76
  其中:递延所得税资产减少--11,464,315.3--3,502,296.52
    递延所得税负债增加-132,030.24-477,487.76
  存货的减少-14,808,017.1--25,714,181.49
  经营性应收项目的减少-148,962,326.99-142,778,060.46
  经营性应付项目的增加-17,914,135.46--248,130,660.87
  其他--10,295,249.62-2,806,163.89
  现金的期末余额-869,124,501.92-712,301,512.86
  减:现金的期初余额-870,030,015.32-870,030,015.32
  现金及现金等价物的净增加额--905,513.4--157,728,502.46
公告日期2026-04-212026-03-282025-10-222025-08-23
审计意见(境内)标准无保留意见
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