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中石科技

(300684)

  

流通市值:74.49亿  总市值:109.77亿
流通股本:2.03亿   总股本:3.00亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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876,615,404.05469,550,036.791,488,599,847.17948,716,971.77
  收到的税费返还21,067,021.985,584,657.7821,887,861.616,085,390.55
  收到其他与经营活动有关的现金6,295,877.151,256,872.3715,768,848.618,155,311.65
  经营活动现金流入小计903,978,303.18476,391,566.941,526,256,557.38972,957,673.97
  购买商品、接受劳务支付的现金564,824,801.59316,525,598.54853,900,546.34607,665,215.74
  支付给职工以及为职工支付的现金110,567,210.9159,113,766.93225,786,260.03172,200,538.5
  支付的各项税费35,645,905.520,614,125.3468,599,086.8334,633,418.64
  支付其他与经营活动有关的现金70,375,584.935,026,181.22138,101,786.6696,067,069.94
  经营活动现金流出小计781,413,502.9431,279,672.031,286,387,679.86910,566,242.82
  经营活动产生的现金流量净额122,564,800.2845,111,894.91239,868,877.5262,391,431.15
二、投资活动产生的现金流量:
  收回投资收到的现金611,467,577.05142,441,452.051,000,569,375841,881,265.41
  取得投资收益收到的现金17,864,187.92773,807.723,787,508.553,031,893.68
  处置固定资产、无形资产和其他长期资产收回的现金净额2,705,819322,28019,472,890.9815,899,346.74
  处置子公司及其他营业单位收到的现金净额--19,831,184.519,831,184.5
  投资活动现金流入小计632,037,583.97143,537,539.771,043,660,959.03880,643,690.33
  购建固定资产、无形资产和其他长期资产支付的现金54,401,240.0521,377,527.1961,520,481.2155,694,649.37
  投资支付的现金497,380,208.33216,280,208.331,064,599,442.35887,790,712.63
  支付其他与投资活动有关的现金215902,619.282,619.28
  投资活动现金流出小计551,781,663.38237,657,825.521,126,122,542.84943,487,981.28
  投资活动产生的现金流量净额80,255,920.59-94,120,285.75-82,461,583.81-62,844,290.95
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金--19,275,460.4-
  筹资活动现金流入平衡项目--0-
  筹资活动现金流入小计--19,275,460.4-
  偿还债务支付的现金19,231,240.3814,406,230.7752,789,237.73-
  分配股利、利润或偿付利息支付的现金193,751,022.8934,114.7571,686,844.6871,558,981.52
  其中:子公司支付给少数股东的股利、利润--30,000-
  支付其他与筹资活动有关的现金12,948,052.111,599,179.0623,323,814.0119,487,043.62
  筹资活动现金流出小计225,930,315.3816,039,524.58147,799,896.4291,046,025.14
  筹资活动产生的现金流量净额-225,930,315.38-16,039,524.58-128,524,436.02-91,046,025.14
四、汇率变动对现金及现金等价物的影响1,778,400.12888,797.012,595,406.04-233,225.94
五、现金及现金等价物净增加额-21,331,194.39-64,159,118.4131,478,263.73-91,732,110.88
  加:期初现金及现金等价物余额314,281,905.7314,281,905.7282,803,641.97282,803,641.97
  期末现金及现金等价物余额292,950,711.31250,122,787.29314,281,905.7191,071,531.09
补充资料:
  净利润121,476,879.35-200,549,430.95-
  资产减值准备-496,428.6-8,952,955.97-
  固定资产和投资性房地产折旧29,086,460.93-58,580,705.33-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧29,086,460.93-58,580,705.33-
  无形资产摊销1,732,377.18-3,476,384.44-
  长期待摊费用摊销4,094,061.64-10,132,553.97-
  处置固定资产、无形资产和其他长期资产的损失27,317.32--11,720,839.79-
  固定资产报废损失11,910.66-9,019,863.6-
  公允价值变动损失5,867,817.17--19,091,081.78-
  财务费用-1,611,799.69--2,019,289.85-
  投资损失-17,592,579.11--10,149,078.59-
  递延所得税-1,892,526.26--469,521.21-
  其中:递延所得税资产减少2,476,432.64--4,174,657.58-
    递延所得税负债增加-4,368,958.9-3,705,136.37-
  存货的减少-45,574,988.26--9,063,624.3-
  经营性应收项目的减少79,900,431.23--164,296,647.58-
  经营性应付项目的增加-46,280,117.45-167,151,453.1-
  其他-8,542,250.77--6,082,658.49-
  现金的期末余额292,950,711.31-314,281,905.7-
  减:现金的期初余额314,281,905.7-282,803,641.97-
  现金及现金等价物的净增加额-21,331,194.39-31,478,263.73-
公告日期2025-08-292025-04-242025-04-242024-10-25
审计意见(境内)标准无保留意见
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