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科创新源

(300731)

  

流通市值:101.37亿  总市值:106.81亿
流通股本:1.68亿   总股本:1.77亿

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200,521,551.96873,996,429.14678,323,169.48439,150,177.26
  收到的税费返还650,396.942,837,310.512,238,710.921,647,076.35
  收到其他与经营活动有关的现金2,074,655.5627,236,547.3314,935,095.5910,205,827.71
  经营活动现金流入小计203,246,604.46904,070,286.98695,496,975.99451,003,081.32
  购买商品、接受劳务支付的现金148,270,043.88572,608,403.15332,217,183.04222,073,373.04
  支付给职工以及为职工支付的现金54,913,267.56184,446,358.44149,717,202.61102,233,906.28
  支付的各项税费13,888,182.7336,689,807.5229,508,573.7318,389,132.38
  支付其他与经营活动有关的现金22,614,280.3367,572,404.18142,695,409.4884,096,961.92
  经营活动现金流出小计239,685,774.5861,316,973.29654,138,368.86426,793,373.62
  经营活动产生的现金流量净额-36,439,170.0442,753,313.6941,358,607.1324,209,707.7
二、投资活动产生的现金流量:
  收回投资收到的现金4,000,00039,000,00048,000,00041,000,000
  取得投资收益收到的现金23,830.13389,447.18380,077.32292,806.09
  处置固定资产、无形资产和其他长期资产收回的现金净额5,133105,875.7949,760.813,216.81
  处置子公司及其他营业单位收到的现金净额-3,274,631.423,274,631.42-
  收到的其他与投资活动有关的现金-20,000,000--
  投资活动现金流入小计4,028,963.1362,769,954.3951,704,469.5541,296,022.9
  购建固定资产、无形资产和其他长期资产支付的现金12,025,806.7242,511,633.2333,314,760.8223,142,487.81
  投资支付的现金6,000,00018,600,00012,600,0009,000,000
  投资活动现金流出小计18,025,806.7261,111,633.2345,914,760.8232,142,487.81
  投资活动产生的现金流量净额-13,996,843.591,658,321.165,789,708.739,153,535.09
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,894,000---
  取得借款收到的现金100,000,000247,224,131.18167,310,000111,310,000
  收到其他与筹资活动有关的现金2,052,954.61-9,166,462.254,013,339.25
  筹资活动现金流入小计107,946,954.61247,224,131.18176,476,462.25115,323,339.25
  偿还债务支付的现金15,500,000157,500,00096,300,00067,500,000
  分配股利、利润或偿付利息支付的现金1,790,938.1322,121,986.321,260,391.5920,042,968.34
  其中:子公司支付给少数股东的股利、利润-7,000,0007,000,000-
  支付其他与筹资活动有关的现金9,168,058.7532,978,333.9925,989,229.6316,267,443.2
  筹资活动现金流出小计26,458,996.88212,600,320.29143,549,621.22103,810,411.54
  筹资活动产生的现金流量净额81,487,957.7334,623,810.8932,926,841.0311,512,927.71
四、汇率变动对现金及现金等价物的影响-1,136,557.52-1,407,130.37-583,438.9-103,967.52
五、现金及现金等价物净增加额29,915,386.5877,628,315.3779,491,717.9944,772,202.98
  加:期初现金及现金等价物余额193,363,787.78115,735,472.41115,735,472.41115,735,472.41
  期末现金及现金等价物余额223,279,174.36193,363,787.78195,227,190.4160,507,675.39
补充资料:
  净利润-49,539,813.81-18,873,649.74
  资产减值准备-24,025,405.7-1,130,902.22
  固定资产和投资性房地产折旧-23,965,125.63-10,565,635.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-23,965,125.63-10,565,635.58
  无形资产摊销-2,757,899.68-1,335,166.72
  长期待摊费用摊销-7,365,983.78-5,532,358.96
  处置固定资产、无形资产和其他长期资产的损失-1,317,368.61-9,788.93
  固定资产报废损失-950,999.74-63,524.66
  公允价值变动损失--2,880,849.92-0
  财务费用-11,822,410.71-7,088,047.67
  投资损失-3,043,433.82-119,136.22
  递延所得税--19,240,124.52-1,097,733.37
  其中:递延所得税资产减少--16,153,155.36-1,816,296.84
    递延所得税负债增加--3,086,969.16--718,563.47
  存货的减少--2,099,068.93--4,658,685.39
  经营性应收项目的减少--80,462,736.03-3,855,041.56
  经营性应付项目的增加--2,425,272.62--32,648,542.6
  其他----751,652.27
  不涉及现金收支的投资和筹资活动金额其他项目-3,748,136.24--
  现金的期末余额-193,363,787.78-160,507,675.39
  减:现金的期初余额-115,735,472.41-115,735,472.41
  现金及现金等价物的净增加额-77,628,315.37-44,772,202.98
公告日期2026-04-292026-04-292025-10-292025-08-25
审计意见(境内)标准无保留意见
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