当前位置:首页 - 行情中心 - 电科院(300215) - 财务分析 - 现金流量表

电科院

(300215)

  

流通市值:29.29亿  总市值:43.90亿
流通股本:5.00亿   总股本:7.49亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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265,846,964.01134,341,196.17653,930,348.57478,209,229.31
  收到的税费返还33,177.29-257,424.15-
  收到其他与经营活动有关的现金37,447,136.381,565,366.919,829,608.76,133,212.15
  经营活动现金流入小计303,327,277.68135,906,563.08664,017,381.42484,342,441.46
  购买商品、接受劳务支付的现金19,510,453.2314,900,02547,369,829.7932,877,317.74
  支付给职工以及为职工支付的现金114,558,056.166,359,169.4209,091,502.56159,102,275.33
  支付的各项税费24,220,439.0311,951,082.1637,719,108.2730,670,017.98
  支付其他与经营活动有关的现金15,057,487.794,927,289.462,432,392.2955,252,528.56
  经营活动现金流出小计173,346,436.1598,137,565.96356,612,832.91277,902,139.61
  经营活动产生的现金流量净额129,980,841.5337,768,997.12307,404,548.51206,440,301.85
二、投资活动产生的现金流量:
  收回投资收到的现金3,571,969.4-4,942,016.894,370,957.03
  取得投资收益收到的现金---571,059.86
  处置固定资产、无形资产和其他长期资产收回的现金净额85,200-310,220316,278.55
  收到的其他与投资活动有关的现金15,005,586-35,138,791.7835,138,791.78
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计18,662,755.4-40,391,028.6740,397,087.22
  购建固定资产、无形资产和其他长期资产支付的现金28,173,857.862,242,786.9620,955,457.115,684,458.68
  支付其他与投资活动有关的现金115,000,000-76,679,645.9535,000,000
  投资活动现金流出小计143,173,857.862,242,786.9697,635,103.0550,684,458.68
  投资活动产生的现金流量净额-124,511,102.46-2,242,786.96-57,244,074.38-10,287,371.46
三、筹资活动产生的现金流量:
  取得借款收到的现金100,000,000100,000,000295,000,000170,000,000
  筹资活动现金流入小计100,000,000100,000,000295,000,000170,000,000
  偿还债务支付的现金134,242,427.3123,790,383.37492,779,843.03297,033,828.17
  分配股利、利润或偿付利息支付的现金11,883,168.524,338,513.946,845,019.2641,747,292.01
  支付其他与筹资活动有关的现金--630,000-
  筹资活动现金流出小计146,125,595.8328,128,897.27540,254,862.29338,781,120.18
  筹资活动产生的现金流量净额-46,125,595.8371,871,102.73-245,254,862.29-168,781,120.18
四、汇率变动对现金及现金等价物的影响1,192,648.04-83,956.29-1,155,680.93-88,159.88
五、现金及现金等价物净增加额-39,463,208.72107,313,356.63,749,930.9127,283,650.33
  加:期初现金及现金等价物余额347,001,904.62347,001,904.62343,251,973.71343,251,973.71
  期末现金及现金等价物余额307,538,695.9454,315,261.22347,001,904.62370,535,624.04
补充资料:
  净利润-26,028,600.38-22,864,265.72-
  资产减值准备-320,494.39-5,822,809.96-
  固定资产和投资性房地产折旧128,104,580.71-277,606,489.26-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧128,104,580.71-277,606,489.26-
  无形资产摊销678,847.6-1,373,525.95-
  长期待摊费用摊销3,938,609.69-7,555,157.92-
  处置固定资产、无形资产和其他长期资产的损失-398.23--80,328.14-
  固定资产报废损失2,668.78-62,119.31-
  公允价值变动损失-1,859,812.63--5,097,528.18-
  财务费用12,197,915.47-20,949,955.92-
  投资损失-1,935,913.08--709,851.64-
  递延所得税228,576.3--3,983,441.06-
  其中:递延所得税资产减少389,188.27--5,860,936.73-
    递延所得税负债增加-160,611.97-1,877,495.67-
  存货的减少-130,389.55--39,377.67-
  经营性应收项目的减少46,975,674.33--29,235,312.23-
  经营性应付项目的增加-32,148,760.45-9,759,388.67-
  现金的期末余额307,538,695.9-347,001,904.62-
  减:现金的期初余额347,001,904.62-343,251,973.71-
  现金及现金等价物的净增加额-39,463,208.72-3,749,930.91-
公告日期2025-08-272025-04-222025-04-222024-10-25
审计意见(境内)标准无保留意见
TOP↑