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科新机电

(300092)

  

流通市值:28.88亿  总市值:37.69亿
流通股本:2.10亿   总股本:2.74亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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140,510,222.87924,520,820671,331,198.93399,446,450.45
  收到的税费返还168,539.821,914,952.491,766,063.2670,043.33
  收到其他与经营活动有关的现金2,240,478.637,279,656.712,988,776.327,422,150.89
  经营活动现金流入小计142,919,241.32933,715,429.2676,086,038.45407,538,644.67
  购买商品、接受劳务支付的现金127,647,192.99541,017,430.25397,902,482.06303,037,232.6
  支付给职工以及为职工支付的现金50,191,520.65142,721,228.89109,286,678.4277,934,537.92
  支付的各项税费6,223,510.95100,730,379.8777,489,806.5953,948,970.54
  支付其他与经营活动有关的现金23,176,163.8847,074,248.243,833,927.1319,442,422.14
  经营活动现金流出小计207,238,388.47831,543,287.21628,512,894.2454,363,163.2
  经营活动产生的现金流量净额-64,319,147.15102,172,141.9947,573,144.25-46,824,518.53
二、投资活动产生的现金流量:
  收回投资收到的现金-0--
  处置固定资产、无形资产和其他长期资产收回的现金净额0473,726454,784.0767,014.16
  收到的其他与投资活动有关的现金522,974,003.762,062,624,707.691,380,426,716.271,038,382,302.57
  投资活动现金流入小计522,974,003.762,063,098,433.691,380,881,500.341,038,449,316.73
  购建固定资产、无形资产和其他长期资产支付的现金11,882,555.357,635,447.5142,706,203.6427,331,306.89
  支付其他与投资活动有关的现金240,000,0001,900,000,0001,239,000,000879,000,000
  投资活动现金流出小计251,882,555.31,957,635,447.511,281,706,203.64906,331,306.89
  投资活动产生的现金流量净额271,091,448.46105,462,986.1899,175,296.7132,118,009.84
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-63,002,352.3363,002,352.3363,002,352.33
  支付其他与筹资活动有关的现金-0--
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-63,002,352.3363,002,352.3363,002,352.33
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--63,002,352.33-63,002,352.33-63,002,352.33
四、汇率变动对现金及现金等价物的影响883.454,982.7-190.72111.68
五、现金及现金等价物净增加额206,773,184.76144,637,758.5483,745,897.922,291,250.66
  加:期初现金及现金等价物余额250,074,858.74105,437,100.2105,437,100.2105,437,100.2
  期末现金及现金等价物余额456,848,043.5250,074,858.74189,182,998.1127,728,350.86
补充资料:
  净利润-169,290,391.58-96,977,363.63
  资产减值准备-21,355,546.4-29,927,497.73
  固定资产和投资性房地产折旧-18,830,620.76-9,102,941.74
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,830,620.76-9,102,941.74
  无形资产摊销-1,456,918.79-745,194.68
  处置固定资产、无形资产和其他长期资产的损失--59.62-14,612.09
  固定资产报废损失-1,101.14--
  财务费用--4,982.7-17,203.97
  投资损失--8,603,811.44--4,989,801.18
  递延所得税--3,222,098.87--4,300,363.24
  其中:递延所得税资产减少--3,222,098.87--4,300,363.24
  存货的减少-136,165,472.8-133,692,572.53
  经营性应收项目的减少--95,776,160.42--97,152,989.72
  经营性应付项目的增加--139,817,025.09--212,515,963.02
  其他-2,496,228.66-1,657,212.26
  现金的期末余额-250,074,858.74-127,728,350.86
  减:现金的期初余额-105,437,100.2-105,437,100.2
  现金及现金等价物的净增加额-144,637,758.54-22,291,250.66
公告日期2025-04-242025-03-292024-10-232024-08-23
审计意见(境内)标准无保留意见
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