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当升科技

(300073)

  

流通市值:320.99亿  总市值:345.30亿
流通股本:5.06亿   总股本:5.44亿

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2,457,648,049.516,814,843,168.034,620,525,747.072,572,584,211.59
  收到的税费返还145,281,111.12506,762,768.35391,267,717.92221,909,197.9
  收到其他与经营活动有关的现金317,973,837.1259,660,369.26141,278,538.48112,770,804.17
  经营活动现金流入小计2,920,902,997.737,581,266,305.645,153,072,003.472,907,264,213.66
  购买商品、接受劳务支付的现金2,467,716,565.395,642,624,733.43,796,466,031.962,127,361,086.46
  支付给职工以及为职工支付的现金183,392,142.5476,704,527.74430,328,495.41285,194,334.26
  支付的各项税费49,475,669.1146,065,505.4270,810,665.9944,280,760.59
  支付其他与经营活动有关的现金39,443,343.93166,319,784.36125,747,438.5460,171,664.08
  经营活动现金流出小计2,740,027,720.926,431,714,550.924,423,352,631.92,517,007,845.39
  经营活动产生的现金流量净额180,875,276.811,149,551,754.72729,719,371.57390,256,368.27
二、投资活动产生的现金流量:
  收回投资收到的现金1,970,000,0002,765,000,0001,775,000,0001,315,000,000
  取得投资收益收到的现金4,011,739.1115,601,468.439,238,273.878,398,178.95
  处置固定资产、无形资产和其他长期资产收回的现金净额-30,92028,920-
  收到的其他与投资活动有关的现金9,000,593.6540,297,073.1537,270,16636,130,326
  投资活动现金流入小计1,983,012,332.762,820,929,461.581,821,537,359.871,359,528,504.95
  购建固定资产、无形资产和其他长期资产支付的现金804,047,986.941,922,874,324.971,101,045,417.37607,664,407.08
  投资支付的现金1,157,440,0003,651,912,8581,995,000,000800,000,000
  支付其他与投资活动有关的现金658,880.9878,962,711.1677,171,755.4326,061,179.3
  投资活动现金流出小计1,962,146,867.925,653,749,894.133,173,217,172.81,433,725,586.38
  投资活动产生的现金流量净额20,865,464.84-2,832,820,432.55-1,351,679,812.93-74,197,081.43
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,198,958,895.241,395,335,376.111,194,744,135.24
  其中:子公司吸收少数股东投资收到的现金-198,958,920395,391,456194,744,160
  收到其他与筹资活动有关的现金133,403,769.4284,536,291.35--
  筹资活动现金流入小计133,403,769.41,483,495,186.591,395,335,376.111,194,744,135.24
  偿还债务支付的现金-84,850,00084,850,00084,850,000
  分配股利、利润或偿付利息支付的现金-101,934,394.8101,934,394.8101,934,394.8
  支付其他与筹资活动有关的现金9,489,963.5465,453,822.4347,649,067.4929,109,939.31
  筹资活动现金流出小计9,489,963.54252,238,217.23234,433,462.29215,894,334.11
  筹资活动产生的现金流量净额123,913,805.861,231,256,969.361,160,901,913.82978,849,801.13
四、汇率变动对现金及现金等价物的影响-27,189,660.22-30,535,156.18919,335.27,457,783.31
五、现金及现金等价物净增加额298,464,887.29-482,546,864.65539,860,807.661,302,366,871.28
  加:期初现金及现金等价物余额5,913,993,673.946,396,540,538.596,396,540,538.596,396,540,538.59
  期末现金及现金等价物余额6,212,458,561.235,913,993,673.946,936,401,346.257,698,907,409.87
补充资料:
  净利润-635,068,043.98-296,139,515.07
  资产减值准备--1,186,473.74-8,435,467.15
  固定资产和投资性房地产折旧-381,091,973.25-188,305,725.92
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-381,091,973.25-188,305,725.92
  无形资产摊销-13,830,648.39-6,741,972.43
  长期待摊费用摊销-3,014,722.9-1,065,116.75
  处置固定资产、无形资产和其他长期资产的损失--16,587.16--
  固定资产报废损失-12,522.75-16,895
  公允价值变动损失--28,118,687.13--6,905,782.51
  财务费用-31,901,149.42-3,373,898.38
  投资损失--3,637,853.96--1,499,676.01
  递延所得税-15,880,117.39--9,699,145.1
  其中:递延所得税资产减少-60,098,803.16--8,060,081.32
    递延所得税负债增加--44,218,685.77--1,639,063.78
  存货的减少--1,845,155,581.18--449,491,293.1
  经营性应收项目的减少--2,207,204,928.13--1,046,549,776.81
  经营性应付项目的增加-4,115,008,187.71-1,374,865,600.59
  现金的期末余额-5,913,993,673.94-7,698,907,409.87
  减:现金的期初余额-6,396,540,538.59-6,396,540,538.59
  现金及现金等价物的净增加额--482,546,864.65-1,302,366,871.28
公告日期2026-04-252026-03-312025-10-252025-08-27
审计意见(境内)标准无保留意见
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