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荣科科技

(300290)

  

流通市值:92.67亿  总市值:92.70亿
流通股本:6.40亿   总股本:6.40亿

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158,788,330.74765,678,197.2473,944,758.21310,893,102.24
  收到的税费返还7,339,964.6418,502,927.4613,771,445.9610,104,875.78
  收到其他与经营活动有关的现金9,597,241.7637,626,759.4727,080,243.6816,209,715.26
  经营活动现金流入小计175,725,537.14821,807,884.13514,796,447.85337,207,693.28
  购买商品、接受劳务支付的现金136,981,794.67442,530,842.49349,895,059.96220,314,712.52
  支付给职工以及为职工支付的现金91,132,466.67279,095,076.5215,550,613.22154,322,642.72
  支付的各项税费18,605,489.8650,596,297.3836,999,094.0927,073,982.94
  支付其他与经营活动有关的现金21,951,096.5396,703,660.7373,083,648.0848,133,478.52
  经营活动现金流出小计268,670,847.73868,925,877.1675,528,415.35449,844,816.7
  经营活动产生的现金流量净额-92,945,310.59-47,117,992.97-160,731,967.5-112,637,123.42
二、投资活动产生的现金流量:
  收回投资收到的现金55,000,000327,000,001284,000,001213,000,000
  取得投资收益收到的现金57,484.93463,304401,334.25314,246.58
  处置固定资产、无形资产和其他长期资产收回的现金净额40126,295.8115,159.8112,959.8
  投资活动现金流入小计55,057,524.93327,589,600.8284,516,495.05213,427,206.38
  购建固定资产、无形资产和其他长期资产支付的现金3,935,503.0926,494,996.218,526,178.3311,366,031.43
  投资支付的现金30,000,000347,197,199.74277,197,199.74188,000,000
  投资活动现金流出小计33,935,503.09373,692,195.94295,723,378.07199,366,031.43
  投资活动产生的现金流量净额21,122,021.84-46,102,595.14-11,206,883.0214,061,174.95
三、筹资活动产生的现金流量:
  取得借款收到的现金55,744,000106,097,846.4988,497,846.4922,234,604.5
  收到其他与筹资活动有关的现金-4,980,0004,980,000-
  筹资活动现金流入小计55,744,000111,077,846.4993,477,846.4922,234,604.5
  偿还债务支付的现金7,400,00058,381,286.9916,865,2878,485,287
  分配股利、利润或偿付利息支付的现金592,557.834,527,271.753,350,449.81453,770.01
  其中:子公司支付给少数股东的股利、利润-2,978,723.42,553,191.48-
  支付其他与筹资活动有关的现金2,581,833.7128,036,150.519,824,236.4516,622,799.48
  筹资活动现金流出小计10,574,391.5490,944,709.2440,039,973.2625,561,856.49
  筹资活动产生的现金流量净额45,169,608.4620,133,137.2553,437,873.23-3,327,251.99
五、现金及现金等价物净增加额-26,653,680.29-73,087,450.86-118,500,977.29-101,903,200.46
  加:期初现金及现金等价物余额136,814,037.93209,901,488.79209,901,488.79209,901,488.79
  期末现金及现金等价物余额110,160,357.64136,814,037.9391,400,511.5107,998,288.33
补充资料:
  净利润--33,255,922.13--20,453,938.86
  资产减值准备-49,342,923.47-6,194,579.47
  固定资产和投资性房地产折旧-8,594,498.76-4,537,182.13
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,594,498.76-4,537,182.13
  无形资产摊销-11,722,779.37-5,770,429.88
  长期待摊费用摊销-1,171,435.29-575,831.95
  处置固定资产、无形资产和其他长期资产的损失-79,565.99-96,397.5
  固定资产报废损失-143,602.59-52,256.99
  公允价值变动损失--3,425.54-28,555.28
  财务费用-2,928,266.16-1,177,359.53
  投资损失--790,546.01--299,569.92
  递延所得税--3,231,799.44--1,844,255.6
  其中:递延所得税资产减少--3,177,796.64--1,867,842.66
    递延所得税负债增加--54,002.8-23,587.06
  存货的减少--92,939,805.37--21,438,555.03
  经营性应收项目的减少--41,931,949.34-329,950.37
  经营性应付项目的增加-41,000,542.51--92,643,044.58
  现金的期末余额-136,814,037.93-107,998,288.33
  减:现金的期初余额-209,901,488.79-209,901,488.79
  现金及现金等价物的净增加额--73,087,450.86--101,903,200.46
公告日期2026-04-272026-04-242025-10-282025-08-22
审计意见(境内)标准无保留意见
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