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精锻科技

(300258)

  

流通市值:81.15亿  总市值:83.31亿
流通股本:5.70亿   总股本:5.85亿

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417,734,829.311,989,780,6471,468,805,970.241,005,945,131.9
  收到的税费返还16,484,973.89,868,846.699,213,948.47550,591.94
  收到其他与经营活动有关的现金9,525,990.78104,068,125.5271,764,373.9627,678,678.01
  经营活动现金流入小计443,745,793.892,103,717,619.211,549,784,292.671,034,174,401.85
  购买商品、接受劳务支付的现金263,562,238.81,103,848,001.77817,289,293.98541,731,253.44
  支付给职工以及为职工支付的现金131,501,527.89356,495,950.17272,684,016.65195,089,717.36
  支付的各项税费23,873,175.34117,848,906.9488,738,850.1669,185,696.67
  支付其他与经营活动有关的现金18,846,420.5254,165,585.138,524,819.3126,863,573.91
  经营活动现金流出小计437,783,362.551,632,358,443.981,217,236,980.1832,870,241.38
  经营活动产生的现金流量净额5,962,431.34471,359,175.23332,547,312.57201,304,160.47
二、投资活动产生的现金流量:
  取得投资收益收到的现金302,916.458,057,548.915,254,943.333,250,534.35
  处置固定资产、无形资产和其他长期资产收回的现金净额-53,5175,783-
  收到的其他与投资活动有关的现金972,041,430.325,283,042,166.753,909,891,677.452,337,321,384.65
  投资活动现金流入小计972,344,346.775,291,153,232.663,915,152,403.782,340,571,919
  购建固定资产、无形资产和其他长期资产支付的现金81,735,300.28471,400,926.51343,903,203.71270,874,610.03
  投资支付的现金-83,200,00056,000,00056,000,000
  支付其他与投资活动有关的现金960,052,020.55,808,362,801.054,642,355,295.992,676,013,409.79
  投资活动现金流出小计1,041,787,320.786,362,963,727.565,042,258,499.73,002,888,019.82
  投资活动产生的现金流量净额-69,442,974.01-1,071,810,494.9-1,127,106,095.92-662,316,100.82
三、筹资活动产生的现金流量:
  取得借款收到的现金969,500,0002,080,010,551.231,558,110,551.231,138,686,722.06
  收到其他与筹资活动有关的现金159,521,81932,061,224.7420,127,34320,127,343
  筹资活动现金流入小计1,129,021,8192,112,071,775.971,578,237,894.231,158,814,065.06
  偿还债务支付的现金637,500,0001,802,496,036.831,267,997,286.83891,536,378.33
  分配股利、利润或偿付利息支付的现金9,429,272.6982,099,157.4552,778,154.244,431,278.51
  支付其他与筹资活动有关的现金152,720,901.3323,872,364.9142,884,969.4892,613,524.77
  筹资活动现金流出小计799,650,173.992,208,467,559.181,463,660,410.511,028,581,181.61
  筹资活动产生的现金流量净额329,371,645.01-96,395,783.21114,577,483.72130,232,883.45
四、汇率变动对现金及现金等价物的影响-20,356,374.61-341,814.542,517,028.12-874.97
五、现金及现金等价物净增加额245,534,727.73-697,188,917.42-677,464,271.51-330,779,931.87
  加:期初现金及现金等价物余额583,023,934.291,280,212,851.711,280,212,851.711,280,212,851.71
  期末现金及现金等价物余额828,558,662.02583,023,934.29602,748,580.2949,432,919.84
补充资料:
  净利润-128,052,784.96-60,645,125.89
  资产减值准备-18,711,138.83-3,226,846.44
  固定资产和投资性房地产折旧-343,177,976.08-166,980,834.64
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-343,177,976.08-166,980,834.64
  无形资产摊销-11,471,280.31-5,468,238.71
  长期待摊费用摊销-4,571,686.72-2,215,167.86
  处置固定资产、无形资产和其他长期资产的损失--10,165,097.61-354,894.88
  公允价值变动损失--2,911,524.78--1,612,898.83
  财务费用-63,346,359.63-36,542,230.05
  投资损失--8,916,495.08--3,974,565.86
  递延所得税--1,625,443.04--3,964,977.14
  其中:递延所得税资产减少-359,322.18-3,418,952.08
    递延所得税负债增加--1,984,765.22--7,383,929.22
  存货的减少--57,337,895.87--44,628,575.39
  经营性应收项目的减少--12,635,703.29-47,054,881.18
  经营性应付项目的增加--16,848,740--73,230,781.76
  现金的期末余额-583,023,934.29-949,432,919.84
  减:现金的期初余额-1,280,212,851.71-1,280,212,851.71
  现金及现金等价物的净增加额--697,188,917.42--330,779,931.87
公告日期2026-04-212026-04-212025-10-232025-08-26
审计意见(境内)标准无保留意见
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