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精研科技

(300709)

  

流通市值:73.12亿  总市值:91.14亿
流通股本:1.49亿   总股本:1.86亿

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515,257,041.772,706,923,122.231,884,566,883.52886,183,249.15
  收到的税费返还8,617,775.5925,506,945.919,162,234.763,844,373.92
  收到其他与经营活动有关的现金14,243,866.6734,023,389.3696,460,776.0615,948,249.09
  经营活动现金流入小计538,118,684.032,766,453,457.492,000,189,894.34905,975,872.16
  购买商品、接受劳务支付的现金417,148,841.011,286,767,885.34980,585,870.9659,622,367.25
  支付给职工以及为职工支付的现金207,093,814.49738,700,886.7511,010,585.04332,643,808.08
  支付的各项税费19,621,797.18126,499,583.3111,982,874.0848,301,454.22
  支付其他与经营活动有关的现金33,106,101.12166,502,043.19146,879,092.7482,118,867.97
  经营活动现金流出小计676,970,553.82,318,470,398.531,750,458,422.761,122,686,497.52
  经营活动产生的现金流量净额-138,851,869.77447,983,058.96249,731,471.58-216,710,625.36
二、投资活动产生的现金流量:
  收回投资收到的现金-6,000,0006,000,0006,000,000
  取得投资收益收到的现金5,246,764.918,290,116.764,549,062.613,664,028.97
  处置固定资产、无形资产和其他长期资产收回的现金净额1,023,415.6811,385,073.116,393,0661,388,856
  收到的其他与投资活动有关的现金1,178,000,0002,550,404,337.541,119,483,998.2780,878,918.2
  投资活动现金流入小计1,184,270,180.592,576,079,527.411,136,426,126.81791,931,803.17
  购建固定资产、无形资产和其他长期资产支付的现金45,205,499.59249,241,303.89123,170,722.5457,903,078.1
  投资支付的现金3,600,0008,000,0008,000,0008,000,000
  支付其他与投资活动有关的现金1,161,610,0002,556,164,214.341,612,230,664.34786,383,695
  投资活动现金流出小计1,210,415,499.592,813,405,518.231,743,401,386.88852,286,773.1
  投资活动产生的现金流量净额-26,145,319-237,325,990.82-606,975,260.07-60,354,969.93
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,020,0009,803,0265,773,026-
  取得借款收到的现金129,620,228.47188,140,528.3204,408,753.8699,768,225.56
  收到其他与筹资活动有关的现金-4,498,500-10,639,625.51
  筹资活动现金流入小计130,640,228.47202,442,054.3210,181,779.86110,407,851.07
  偿还债务支付的现金140,134,728.338,674,116.2138,831,196.210
  分配股利、利润或偿付利息支付的现金260,873.2723,483,221.9222,036,447.3121,162,209.82
  支付其他与筹资活动有关的现金1,313,921.439,300,141.295,911,073.614,352,927.61
  筹资活动现金流出小计141,709,52371,457,479.4266,778,717.1325,515,137.43
  筹资活动产生的现金流量净额-11,069,294.53130,984,574.88143,403,062.7384,892,713.64
四、汇率变动对现金及现金等价物的影响-3,867,687.65-742,562.861,212,779.632,012,915.87
五、现金及现金等价物净增加额-179,934,170.95340,899,080.16-212,627,946.13-190,159,965.78
  加:期初现金及现金等价物余额1,095,952,436.14755,053,355.98755,053,355.98755,053,355.98
  期末现金及现金等价物余额916,018,265.191,095,952,436.14542,425,409.85564,893,390.2
补充资料:
  净利润-67,522,469.42-99,733,778.29
  资产减值准备-182,971,324.14-108,760,873.5
  固定资产和投资性房地产折旧-146,188,509.94-71,188,683.54
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-146,188,509.94-71,188,683.54
  无形资产摊销-7,357,918.4-3,747,616.42
  长期待摊费用摊销-25,025,636.58-10,320,580.56
  处置固定资产、无形资产和其他长期资产的损失-2,384,379.41-497,243.86
  固定资产报废损失-169,507.39-4,757.7
  公允价值变动损失--845,874.21--
  财务费用-7,252,072.21-2,717,782.15
  投资损失--3,337,336.27--190,617.75
  递延所得税-6,404,266.26--159,036.41
  其中:递延所得税资产减少-13,451,138.07-1,128,868.65
    递延所得税负债增加--7,046,871.81--1,287,905.06
  存货的减少--227,341,368.31--222,989,731.47
  经营性应收项目的减少--225,615,095.06--550,623,629.63
  经营性应付项目的增加-439,211,189.71-268,279,560.65
  其他-13,232,703.16--11,943,921.33
  现金的期末余额-1,095,952,436.14-564,893,390.2
  减:现金的期初余额-755,053,355.98-755,053,355.98
  现金及现金等价物的净增加额-340,899,080.16--190,159,965.78
公告日期2026-04-272026-04-272025-10-302025-08-29
审计意见(境内)标准无保留意见
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