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佳士科技

(300193)

  

流通市值:35.27亿  总市值:40.05亿
流通股本:4.19亿   总股本:4.76亿

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289,594,642.381,109,664,486.48784,546,932.01499,800,278.74
  收到的税费返还6,287,819.9632,526,733.326,625,181.519,383,869.36
  收到其他与经营活动有关的现金32,950,822.48113,097,746.7178,955,914.7763,198,286.86
  经营活动现金流入小计328,833,284.821,255,288,966.49890,128,028.28582,382,434.96
  购买商品、接受劳务支付的现金179,118,805.71791,210,318.18596,217,000.55421,867,703.98
  支付给职工以及为职工支付的现金53,067,112.32176,606,905.82136,101,513.9999,298,612.72
  支付的各项税费10,491,371.8952,294,120.8638,041,371.528,356,293.31
  支付其他与经营活动有关的现金16,320,990.1161,291,650.248,784,143.4829,634,444.02
  经营活动现金流出小计258,998,280.031,081,402,995.06819,144,029.52579,157,054.03
  经营活动产生的现金流量净额69,835,004.79173,885,971.4370,983,998.763,225,380.93
二、投资活动产生的现金流量:
  收回投资收到的现金-104,200,00096,200,00027,349,397
  取得投资收益收到的现金4,677,757.8314,299,341.1811,644,486.418,590,060.48
  处置固定资产、无形资产和其他长期资产收回的现金净额-44,587.9813,187.9813,187.98
  收到的其他与投资活动有关的现金175,349,620.75150,00070,303,646.6870,303,646.68
  投资活动现金流入小计180,027,378.58118,693,929.16178,161,321.07106,256,292.14
  购建固定资产、无形资产和其他长期资产支付的现金21,655,941.7847,508,918.3738,641,208.9631,371,648.78
  投资支付的现金19,382,3201,000,000--
  支付其他与投资活动有关的现金-268,099,345.45150,000-
  投资活动现金流出小计41,038,261.78316,608,263.8238,791,208.9631,371,648.78
  投资活动产生的现金流量净额138,989,116.8-197,914,334.66139,370,112.1174,884,643.36
三、筹资活动产生的现金流量:
  取得借款收到的现金30,000,000132,000,000102,000,00045,000,000
  收到其他与筹资活动有关的现金267,1474,857,640.044,264,387.241,917,526.32
  筹资活动现金流入小计30,267,147136,857,640.04106,264,387.2446,917,526.32
  偿还债务支付的现金-160,000,000160,000,00055,000,000
  分配股利、利润或偿付利息支付的现金456,674.9897,402,991.8697,071,769.3696,623,244.41
  支付其他与筹资活动有关的现金918,472.7510,206,475.218,271,440.35,939,887.04
  筹资活动现金流出小计1,375,147.73267,609,467.07265,343,209.66157,563,131.45
  筹资活动产生的现金流量净额28,891,999.27-130,751,827.03-159,078,822.42-110,645,605.13
四、汇率变动对现金及现金等价物的影响-36,113,194.63-27,686,464.13-12,623,571.55-11,118,377.34
五、现金及现金等价物净增加额201,602,926.23-182,466,654.3938,651,716.9-43,653,958.18
  加:期初现金及现金等价物余额558,334,949.9740,801,604.29740,801,604.29740,801,604.29
  期末现金及现金等价物余额759,937,876.13558,334,949.9779,453,321.19697,147,646.11
补充资料:
  净利润-196,490,887.87-105,545,002.96
  资产减值准备-916,141.06-3,462,210.13
  固定资产和投资性房地产折旧-18,299,999.39-8,632,204.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,299,999.39-8,632,204.01
  无形资产摊销-2,236,873.41-1,101,631.75
  长期待摊费用摊销-7,331,755.96-4,622,028.64
  处置固定资产、无形资产和其他长期资产的损失-53,081.33--107,146.39
  公允价值变动损失--11,367,465.77--4,032,693.08
  财务费用--25,293,960.93-11,225,441.57
  投资损失--11,209,335.48--5,223,494.38
  递延所得税--572,588.76--4,541,154.71
  其中:递延所得税资产减少--572,588.76--1,203,477.39
    递延所得税负债增加----3,337,677.32
  存货的减少-3,108,866.03--13,927,798.82
  经营性应收项目的减少-9,331,632.29--23,724,543.79
  经营性应付项目的增加--17,020,312.22--79,915,422.5
  其他--1,873,642.48--1,000,000
  现金的期末余额-558,334,949.9-697,147,646.11
  减:现金的期初余额-740,801,604.29-740,801,604.29
  现金及现金等价物的净增加额--182,466,654.39--43,653,958.18
公告日期2026-04-252026-04-112025-10-252025-08-16
审计意见(境内)标准无保留意见
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