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中科海讯

(300810)

  

流通市值:33.15亿  总市值:34.33亿
流通股本:1.14亿   总股本:1.18亿

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48,960,542.18361,150,941.18173,973,860.8391,543,402.62
  收到的税费返还-51,774.0351,774.03-
  收到其他与经营活动有关的现金1,628,136.43,128,618.432,452,323.671,725,751.7
  经营活动现金流入小计50,588,678.58364,331,333.64176,477,958.5393,269,154.32
  购买商品、接受劳务支付的现金102,646,464.76291,379,615.37209,717,097.4288,236,894
  支付给职工以及为职工支付的现金31,884,523.23110,574,644.0383,397,363.1456,814,318.14
  支付的各项税费3,884,455.2114,237,508.4912,372,671.87,533,795.51
  支付其他与经营活动有关的现金7,271,739.0128,578,736.0122,636,137.6613,118,168.01
  经营活动现金流出小计145,687,182.21444,770,503.9328,123,270.02165,703,175.66
  经营活动产生的现金流量净额-95,098,503.63-80,439,170.26-151,645,311.49-72,434,021.34
二、投资活动产生的现金流量:
  收回投资收到的现金161,050,000926,050,000825,000,000680,000,000
  取得投资收益收到的现金183,159.361,613,142.171,440,505.191,189,910.43
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,047,947.3615,00015,000
  投资活动现金流入小计161,233,159.36929,711,089.53826,455,505.19681,204,910.43
  购建固定资产、无形资产和其他长期资产支付的现金1,017,645.353,131,342.662,035,796.831,108,138.08
  投资支付的现金150,000,000885,000,000795,000,000620,000,000
  投资活动现金流出小计151,017,645.35888,131,342.66797,035,796.83621,108,138.08
  投资活动产生的现金流量净额10,215,514.0141,579,746.8729,419,708.3660,096,772.35
三、筹资活动产生的现金流量:
  取得借款收到的现金19,500,000129,835,613.33105,967,338.3959,940,000
  筹资活动现金流入小计19,500,000129,835,613.33105,967,338.3959,940,000
  偿还债务支付的现金27,000,00083,970,00060,465,00049,465,000
  分配股利、利润或偿付利息支付的现金732,790.025,322,988.163,853,355.63955,881.78
  其中:子公司支付给少数股东的股利、利润-744,856--
  支付其他与筹资活动有关的现金1,594,261.663,809,980.442,242,506.361,398,645.83
  筹资活动现金流出小计29,327,051.6893,102,968.666,560,861.9951,819,527.61
  筹资活动产生的现金流量净额-9,827,051.6836,732,644.7339,406,476.48,120,472.39
五、现金及现金等价物净增加额-94,710,041.3-2,126,778.66-82,819,126.73-4,216,776.6
  加:期初现金及现金等价物余额163,081,693.04165,208,471.7165,208,471.7165,208,471.7
  期末现金及现金等价物余额68,371,651.74163,081,693.0482,389,344.97160,991,695.1
补充资料:
  净利润--42,241,301.73--64,998,446.87
  资产减值准备-37,331,068.72-61,311,563
  固定资产和投资性房地产折旧-9,763,762.68-4,687,772.57
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,763,762.68-4,687,772.57
  无形资产摊销-1,247,264.08-616,008.74
  长期待摊费用摊销-88,947.85--
  处置固定资产、无形资产和其他长期资产的损失-344,999.11-4,225.66
  固定资产报废损失-50,894.43--
  公允价值变动损失-47,472.69-458,019.96
  财务费用-2,597,389.45-1,058,357.92
  投资损失--1,811,658.22--1,219,082.95
  递延所得税--4,777,715.27--11,205,676
  其中:递延所得税资产减少--4,931,507.02--11,205,676
    递延所得税负债增加-153,791.75--
  存货的减少--69,563,267.11--7,656,089.7
  经营性应收项目的减少--102,194,379.36--47,279,335.29
  经营性应付项目的增加-85,192,165.14--9,916,519.84
  现金的期末余额-163,081,693.04-160,991,695.1
  减:现金的期初余额-165,208,471.7-165,208,471.7
  现金及现金等价物的净增加额--2,126,778.66--4,216,776.6
公告日期2026-04-282026-04-172025-10-272025-08-27
审计意见(境内)标准无保留意见
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