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银禧科技

(300221)

  

流通市值:61.17亿  总市值:63.39亿
流通股本:4.57亿   总股本:4.74亿

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457,604,482.611,928,239,861.691,369,789,886.32913,098,671.77
  收到的税费返还2,299,855.9941,866,404.4834,827,663.9124,568,968.84
  收到其他与经营活动有关的现金2,777,238.8429,671,486.2320,922,784.487,555,501.05
  经营活动现金流入小计462,681,577.441,999,777,752.41,425,540,334.71945,223,141.66
  购买商品、接受劳务支付的现金401,715,627.51,440,470,606.241,085,806,534.71768,224,968.05
  支付给职工以及为职工支付的现金84,609,180.48231,159,366.33172,134,271.07116,084,772.28
  支付的各项税费9,485,167.9541,079,983.4527,503,381.1519,063,015.4
  支付其他与经营活动有关的现金20,247,413.1580,673,872.6359,681,483.334,676,732.41
  经营活动现金流出小计516,057,389.081,793,383,828.651,345,125,670.23938,049,488.14
  经营活动产生的现金流量净额-53,375,811.64206,393,923.7580,414,664.487,173,653.52
二、投资活动产生的现金流量:
  收回投资收到的现金1,850,000114,355,977.2727,655,977.2717,270,739.73
  取得投资收益收到的现金-1,139,107.94944,260.27944,260.27
  处置固定资产、无形资产和其他长期资产收回的现金净额7,852,427.415,240,947.92,273,019.490,400
  收到的其他与投资活动有关的现金-798,000798,000798,000
  投资活动现金流入小计9,702,427.41121,534,033.1131,671,256.9419,103,400
  购建固定资产、无形资产和其他长期资产支付的现金42,929,189.69155,950,972114,416,826.7582,403,733.22
  投资支付的现金17,000,000101,490,00028,290,0008,370,000
  支付其他与投资活动有关的现金840,018.25800,000800,000800,000
  投资活动现金流出小计60,769,207.94258,240,972143,506,826.7591,573,733.22
  投资活动产生的现金流量净额-51,066,780.53-136,706,938.89-111,835,569.81-72,470,333.22
三、筹资活动产生的现金流量:
  吸收投资收到的现金-8,273,8005,314,8005,314,800
  其中:子公司吸收少数股东投资收到的现金-2,959,0000-
  取得借款收到的现金174,365,711.12179,434,959.56179,434,959.56155,434,959.56
  收到其他与筹资活动有关的现金6,020,00031,476,325.7619,861,340.8515,678,953.21
  筹资活动现金流入小计180,385,711.12219,185,085.32204,611,100.41176,428,712.77
  偿还债务支付的现金76,000,000231,248,907.27144,654,855.71119,654,855.71
  分配股利、利润或偿付利息支付的现金1,166,226.699,648,470.558,015,852.294,124,946.15
  支付其他与筹资活动有关的现金39,871,938.9557,300,656.750,710,190.9221,090,163.15
  筹资活动现金流出小计117,038,165.64298,198,034.52203,380,898.92144,869,965.01
  筹资活动产生的现金流量净额63,347,545.48-79,012,949.21,230,201.4931,558,747.76
四、汇率变动对现金及现金等价物的影响-182,592.45-506,040.89-29,588.4993,808.54
五、现金及现金等价物净增加额-41,277,639.14-9,832,005.23-30,220,292.33-33,644,123.4
  加:期初现金及现金等价物余额91,063,034.47101,084,410.46101,084,410.46101,084,410.46
  期末现金及现金等价物余额49,785,395.3391,252,405.2370,864,118.1367,440,287.06
补充资料:
  净利润-114,097,412.74-48,962,814.91
  资产减值准备-13,567,565-4,995,676.75
  固定资产和投资性房地产折旧-54,723,465.55-24,202,338.38
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-48,256,453.86-24,202,338.38
    投资性房地产折旧-6,467,011.69--
  无形资产摊销-1,866,595.68-933,941.82
  长期待摊费用摊销-13,301,045.79-6,630,162.86
  处置固定资产、无形资产和其他长期资产的损失--276,355.34--6,594.69
  固定资产报废损失-393,195.86-246,328.58
  公允价值变动损失----38,174.11
  财务费用-14,344,733.02-7,762,917.2
  投资损失-2,026,561.98-1,822,379.02
  递延所得税-1,617,315.49--1,799,910.27
  其中:递延所得税资产减少-2,051,514.05--1,004,098.57
    递延所得税负债增加--434,198.56--795,811.7
  存货的减少-33,547,207.04-23,400,962.67
  经营性应收项目的减少-76,688,985.32--13,627,890.06
  经营性应付项目的增加--135,210,797.44--106,457,284.61
  现金的期末余额-91,252,405.23-67,440,287.06
  减:现金的期初余额-101,084,410.46-101,084,410.46
  现金及现金等价物的净增加额--9,832,005.23--33,644,123.4
公告日期2026-04-232026-03-302025-10-212025-08-09
审计意见(境内)标准无保留意见
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