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安控科技

(300370)

  

流通市值:38.10亿  总市值:38.20亿
流通股本:15.61亿   总股本:15.65亿

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121,907,618.53459,035,932.59285,424,289.57183,981,302.35
  收到的税费返还1,494,245.965,506,339.694,197,824.382,556,090.38
  收到其他与经营活动有关的现金10,989,737.0643,910,614.1136,263,278.1819,811,473.95
  经营活动现金流入小计134,391,601.55508,452,886.39325,885,392.13206,348,866.68
  购买商品、接受劳务支付的现金92,795,958.22240,734,035.24186,272,992.09134,590,220.61
  支付给职工以及为职工支付的现金45,867,519.98148,517,817.32113,860,670.4278,319,301.4
  支付的各项税费10,637,005.8422,552,933.6418,394,354.1313,220,990.56
  支付其他与经营活动有关的现金17,772,872.161,748,866.5750,487,629.1631,756,988.62
  经营活动现金流出小计167,073,356.14473,553,652.77369,015,645.8257,887,501.19
  经营活动产生的现金流量净额-32,681,754.5934,899,233.62-43,130,253.67-51,538,634.51
二、投资活动产生的现金流量:
  收回投资收到的现金---0
  取得投资收益收到的现金---0
  处置固定资产、无形资产和其他长期资产收回的现金净额1,059,020.182,818,186.42,812,286.42,795,993.4
  处置子公司及其他营业单位收到的现金净额---0
  收到的其他与投资活动有关的现金11,006,844.443,137,311.593,105,995.433,105,995.43
  投资活动现金流入小计12,065,864.625,955,497.995,918,281.835,901,988.83
  购建固定资产、无形资产和其他长期资产支付的现金6,412,388.9619,430,748.9416,318,351.712,012,402.21
  投资支付的现金2,020,0003,000,0003,000,000-
  质押贷款净增加额---0
  取得子公司及其他营业单位支付的现金-0-0
  支付其他与投资活动有关的现金11,000,0004,600,0004,600,0004,000,000
  投资活动现金流出小计19,432,388.9627,030,748.9423,918,351.716,012,402.21
  投资活动产生的现金流量净额-7,366,524.34-21,075,250.95-18,000,069.87-10,110,413.38
三、筹资活动产生的现金流量:
  吸收投资收到的现金04,131,340.85790,000790,000
  其中:子公司吸收少数股东投资收到的现金---0
  取得借款收到的现金47,000,000251,704,744.93152,879,572105,300,000
  收到其他与筹资活动有关的现金2,500,00019,618,707.2313,467,138.214,500,000
  筹资活动现金流入小计49,500,000275,454,793.01167,136,710.21110,590,000
  偿还债务支付的现金16,270,000264,063,398.76144,407,081.83108,083,081.83
  分配股利、利润或偿付利息支付的现金5,103,337.3723,883,264.7116,887,946.2111,667,826.02
  其中:子公司支付给少数股东的股利、利润0--0
  支付其他与筹资活动有关的现金5,708,936.027,763,217.265,658,155.724,796,298.28
  筹资活动现金流出小计27,082,273.39295,709,880.73166,953,183.76124,547,206.13
  筹资活动产生的现金流量净额22,417,726.61-20,255,087.72183,526.45-13,957,206.13
四、汇率变动对现金及现金等价物的影响-4,539.82-7,133.63-2,660.32-760.03
五、现金及现金等价物净增加额-17,635,092.14-6,438,238.68-60,949,457.41-75,607,014.05
  加:期初现金及现金等价物余额130,134,164.01136,572,402.69136,572,402.69136,572,402.69
  期末现金及现金等价物余额112,499,071.87130,134,164.0175,622,945.2860,965,388.64
补充资料:
  净利润--113,249,466.42--34,341,417.29
  资产减值准备--556,056.78--4,434,386.17
  固定资产和投资性房地产折旧-18,640,640.12-9,490,527.94
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,640,640.12-9,490,527.94
  无形资产摊销-11,551,677.92-5,952,348.42
  长期待摊费用摊销-2,783,148.66-1,119,400.4
  处置固定资产、无形资产和其他长期资产的损失--438,901.04-25,258.9
  固定资产报废损失-36,147.99-75,404.8
  公允价值变动损失-5,967,251.26--1,635,263.4
  财务费用-25,252,182.69-12,095,605.46
  投资损失--12,384,524.32--5,506,717.97
  递延所得税-28,257,715.31-1,994,252.64
  其中:递延所得税资产减少-28,115,479.39-1,900,332.45
    递延所得税负债增加-142,235.92-93,920.19
  存货的减少-6,648,675.26--9,346,110.93
  经营性应收项目的减少-48,024,586.97-53,968,804.87
  经营性应付项目的增加-12,397,924.22--81,978,137.24
  其他-163,683.91-163,683.91
  现金的期末余额-130,134,164.01-60,965,388.64
  减:现金的期初余额-136,572,402.69-136,572,402.69
  现金及现金等价物的净增加额--6,438,238.68--75,607,014.05
公告日期2026-04-242026-04-102025-10-292025-08-29
审计意见(境内)标准无保留意见
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