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科创新源

(300731)

  

流通市值:52.52亿  总市值:55.25亿
流通股本:1.20亿   总股本:1.26亿

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439,150,177.26200,142,313.29723,630,965.88517,483,912.02
  收到的税费返还1,647,076.351,293,155.36921,918.141,138,123.88
  收到其他与经营活动有关的现金10,205,827.716,860,639.4118,993,758.4114,592,243.43
  经营活动现金流入小计451,003,081.32208,296,108.06743,546,642.43533,214,279.33
  购买商品、接受劳务支付的现金222,073,373.04104,426,717.1486,331,630.55302,552,846.59
  支付给职工以及为职工支付的现金102,233,906.2856,659,155.98147,569,998.94122,235,082.54
  支付的各项税费18,389,132.3810,950,750.4718,975,778.0615,329,366.83
  支付其他与经营活动有关的现金84,096,961.9228,314,962.9877,052,291.1671,682,089.73
  经营活动现金流出小计426,793,373.62200,351,586.53729,929,698.71511,799,385.69
  经营活动产生的现金流量净额24,209,707.77,944,521.5313,616,943.7221,414,893.64
二、投资活动产生的现金流量:
  收回投资收到的现金41,000,00032,500,00044,310,00014,900,000
  取得投资收益收到的现金292,806.0917,704.12146,240.5962,377.16
  处置固定资产、无形资产和其他长期资产收回的现金净额3,216.81-509,779.96509,724
  处置子公司及其他营业单位收到的现金净额--4,000,00027,630,090.87
  收到的其他与投资活动有关的现金--10,000,000-
  投资活动现金流入小计41,296,022.932,517,704.1258,966,020.5543,102,192.03
  购建固定资产、无形资产和其他长期资产支付的现金23,142,487.814,004,914.4366,122,002.9152,270,534.33
  投资支付的现金9,000,0005,000,00027,900,00024,500,000
  支付其他与投资活动有关的现金--30,000,000-
  投资活动现金流出小计32,142,487.819,004,914.43124,022,002.9176,770,534.33
  投资活动产生的现金流量净额9,153,535.0923,512,789.69-65,055,982.36-33,668,342.3
三、筹资活动产生的现金流量:
  吸收投资收到的现金--12,250,00012,250,000
  其中:子公司吸收少数股东投资收到的现金--12,250,00012,250,000
  取得借款收到的现金111,310,00036,810,000174,690,000142,194,576.91
  收到其他与筹资活动有关的现金4,013,339.25--15,525,458.57
  筹资活动现金流入小计115,323,339.2536,810,000186,940,000169,970,035.48
  偿还债务支付的现金67,500,00031,220,000132,800,000121,537,500
  分配股利、利润或偿付利息支付的现金20,042,968.341,253,462.7616,611,219.5317,459,219.2
  支付其他与筹资活动有关的现金16,267,443.29,785,135.5825,053,809.7819,646,800.1
  筹资活动现金流出小计103,810,411.5442,258,598.34174,465,029.31158,643,519.3
  筹资活动产生的现金流量净额11,512,927.71-5,448,598.3412,474,970.6911,326,516.18
四、汇率变动对现金及现金等价物的影响-103,967.52-9,954.77594,838.9655,693.94
五、现金及现金等价物净增加额44,772,202.9825,998,758.11-38,369,228.99-871,238.54
  加:期初现金及现金等价物余额115,735,472.41115,735,472.41154,104,701.4154,104,701.4
  期末现金及现金等价物余额160,507,675.39141,734,230.52115,735,472.41153,233,462.86
补充资料:
  净利润18,873,649.74-18,401,967.43-
  资产减值准备1,130,902.22-32,355,923.6-
  固定资产和投资性房地产折旧10,565,635.58-19,484,872.74-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧10,565,635.58-19,484,872.74-
  无形资产摊销1,335,166.72-2,611,421.31-
  长期待摊费用摊销5,532,358.96-8,831,722.23-
  处置固定资产、无形资产和其他长期资产的损失9,788.93-462,090.44-
  固定资产报废损失63,524.66-20,022.41-
  公允价值变动损失0--4,458,983.24-
  财务费用7,088,047.67-7,474,540.89-
  投资损失119,136.22-1,154,039.28-
  递延所得税1,097,733.37-4,608,893.77-
  其中:递延所得税资产减少1,816,296.84-2,020,753.94-
    递延所得税负债增加-718,563.47-2,588,139.83-
  存货的减少-4,658,685.39--44,420,896.73-
  经营性应收项目的减少3,855,041.56--180,744,904.32-
  经营性应付项目的增加-32,648,542.6-136,104,442.33-
  其他-751,652.27--10,678,336.46-
  不涉及现金收支的投资和筹资活动金额其他项目--43,938,571.39-
  现金的期末余额160,507,675.39-115,735,472.41-
  减:现金的期初余额115,735,472.41-154,104,701.4-
  现金及现金等价物的净增加额44,772,202.98--38,369,228.99-
公告日期2025-08-252025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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