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科信技术

(300565)

  

流通市值:34.05亿  总市值:37.26亿
流通股本:2.28亿   总股本:2.50亿

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130,321,734.43655,337,203.13483,487,695.04329,330,264.9
  收到的税费返还4,427,162.4919,657,871.511,347,280.418,608,088
  收到其他与经营活动有关的现金10,339,663.297,400,705.554,663,379.283,096,567.95
  经营活动现金流入小计145,088,560.21682,395,780.18499,498,354.73341,034,920.85
  购买商品、接受劳务支付的现金96,253,154.13462,296,049.68357,346,707.83234,561,698.73
  支付给职工以及为职工支付的现金39,195,007.44157,648,727.42121,623,171.9977,837,736.34
  支付的各项税费16,055,742.4720,162,940.0517,759,588.3311,737,772.76
  支付其他与经营活动有关的现金21,712,823.0582,691,991.1564,580,660.2846,135,294.6
  经营活动现金流出小计173,216,727.09722,799,708.3561,310,128.43370,272,502.43
  经营活动产生的现金流量净额-28,128,166.88-40,403,928.12-61,811,773.7-29,237,581.58
二、投资活动产生的现金流量:
  收回投资收到的现金0295,001,828265,001,864.25215,001,864.25
  取得投资收益收到的现金04,084,163.513,927,095.023,552,766.79
  处置固定资产、无形资产和其他长期资产收回的现金净额7,607,177.568,825,663.761,811,707.112,500
  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0---
  投资活动现金流入小计7,607,177.56307,911,655.27270,740,666.38218,557,131.04
  购建固定资产、无形资产和其他长期资产支付的现金14,924,975.1943,057,110.6931,277,031.0220,231,137.95
  投资支付的现金30,000,00080,000,00080,000,00050,000,000
  支付其他与投资活动有关的现金6,582,600---
  投资活动现金流出小计51,507,575.19123,057,110.69111,277,031.0270,231,137.95
  投资活动产生的现金流量净额-43,900,397.63184,854,544.58159,463,635.36148,325,993.09
三、筹资活动产生的现金流量:
  吸收投资收到的现金-33,536.7600
  取得借款收到的现金65,000,000349,500,000230,000,00082,000,000
  收到其他与筹资活动有关的现金1,695,566.9511,279,625.259,776,118.499,657,576.89
  筹资活动现金流入小计66,695,566.95360,813,162.01239,776,118.4991,657,576.89
  偿还债务支付的现金50,000,000417,569,797.89263,010,168.2115,362,389.86
  分配股利、利润或偿付利息支付的现金5,890,035.7827,868,214.721,448,937.2514,977,577.12
  支付其他与筹资活动有关的现金2,822,161.4917,158,443.2812,977,058.0311,278,718.34
  筹资活动现金流出小计58,712,197.27462,596,455.87297,436,163.48141,618,685.32
  筹资活动产生的现金流量净额7,983,369.68-101,783,293.86-57,660,044.99-49,961,108.43
四、汇率变动对现金及现金等价物的影响108,780.9615,162,520.61-4,595,813.39-3,078,284.99
五、现金及现金等价物净增加额-63,936,413.8757,829,843.2135,396,003.2866,049,018.09
  加:期初现金及现金等价物余额108,250,112.4750,420,269.2650,420,269.2650,420,269.26
  期末现金及现金等价物余额44,313,698.6108,250,112.4785,816,272.54116,469,287.35
补充资料:
  净利润--100,646,964.67--45,065,802.12
  资产减值准备-5,071,094.23-1,203,435.13
  固定资产和投资性房地产折旧-40,824,274.86-20,228,936.75
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-40,824,274.86-20,228,936.75
  无形资产摊销-5,620,985.36-2,800,180.02
  长期待摊费用摊销-30,615,761.45-2,312,764.67
  处置固定资产、无形资产和其他长期资产的损失-5,254,785.45-2,307.37
  公允价值变动损失-2,409,469.03-603,627
  财务费用-24,840,424.72-17,959,820.54
  投资损失--1,351,737.87--1,148,653.09
  递延所得税--7,415,310.97--2,997,421.56
  其中:递延所得税资产减少--6,136,215.54--2,353,826.72
    递延所得税负债增加--1,279,095.43--643,594.84
  存货的减少--4,387,851.74-30,715,060.14
  经营性应收项目的减少-26,956,730.36--4,405,593.88
  经营性应付项目的增加--81,259,962.69--54,287,690.12
  其他-1,841,374.62--
  现金的期末余额-108,250,112.47-116,469,287.35
  减:现金的期初余额-50,420,269.26-50,420,269.26
  现金及现金等价物的净增加额-57,829,843.21-66,049,018.09
公告日期2026-04-242026-04-242025-10-242025-08-22
审计意见(境内)标准无保留意见
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