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铂科新材

(300811)

  

流通市值:288.53亿  总市值:351.87亿
流通股本:3.33亿   总股本:4.06亿

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397,816,299.911,331,257,448.921,008,657,403.93696,402,541.02
  收到的税费返还1,653,530.2210,344,557.713,756,293.353,755,293.35
  收到其他与经营活动有关的现金22,258,648.0449,218,376.7913,939,823.638,027,343.22
  经营活动现金流入小计421,728,478.171,390,820,383.421,026,353,520.91708,185,177.59
  购买商品、接受劳务支付的现金151,122,186.72386,989,552.73322,147,000.55198,517,879.64
  支付给职工以及为职工支付的现金103,945,305.68413,838,944.53259,961,701.7168,790,494.49
  支付的各项税费58,988,461.93140,062,122.1796,032,825.4859,593,909.17
  支付其他与经营活动有关的现金12,607,274.81102,494,778.7934,393,119.4818,712,529.63
  经营活动现金流出小计326,663,229.141,043,385,398.22712,534,647.21445,614,812.93
  经营活动产生的现金流量净额95,065,249.03347,434,985.2313,818,873.7262,570,364.66
二、投资活动产生的现金流量:
  收回投资收到的现金-750,745,895.37--
  取得投资收益收到的现金187,913.26180,632.072,142,985.061,391,390.54
  处置固定资产、无形资产和其他长期资产收回的现金净额-940,920.2518,50018,500
  收到的其他与投资活动有关的现金30,133,698.64-524,456,310.96361,456,310.96
  投资活动现金流入小计30,321,611.9751,867,447.69526,617,796.02362,866,201.5
  购建固定资产、无形资产和其他长期资产支付的现金66,246,197.85264,692,736.46184,265,677.02125,324,709.54
  投资支付的现金-858,295,06732,000,000-
  支付其他与投资活动有关的现金20,000,000-726,000,000543,000,000
  投资活动现金流出小计86,246,197.851,122,987,803.46942,265,677.02668,324,709.54
  投资活动产生的现金流量净额-55,924,585.95-371,120,355.77-415,647,881-305,458,508.04
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,193,741.77357,514,788.86354,278,951.7316,327,081.48
  其中:子公司吸收少数股东投资收到的现金-8,000,0008,000,000-
  取得借款收到的现金20,888,976.39160,666,193.05101,071,655.5570,479,344.44
  筹资活动现金流入小计23,082,718.16518,180,981.91455,350,607.25386,806,425.92
  偿还债务支付的现金17,864,306.89101,175,261.2741,117,402.823,145,095.91
  分配股利、利润或偿付利息支付的现金1,537,801.7360,673,629.8559,405,851.1258,890,666
  支付其他与筹资活动有关的现金29,090,650.0837,104,379.327,618,880.9219,313,876.49
  筹资活动现金流出小计48,492,758.7198,953,270.42128,142,134.84101,349,638.4
  筹资活动产生的现金流量净额-25,410,040.54319,227,711.49327,208,472.41285,456,787.52
四、汇率变动对现金及现金等价物的影响-5,342,683-4,715,853-707,536.68168,672.13
五、现金及现金等价物净增加额8,387,939.54290,826,487.92224,671,928.43242,737,316.27
  加:期初现金及现金等价物余额435,032,865.8144,206,377.88144,206,377.88144,206,377.88
  期末现金及现金等价物余额443,420,805.34435,032,865.8368,878,306.31386,943,694.15
补充资料:
  净利润-426,124,016.25-191,841,424.41
  资产减值准备-1,489,712.91--
  固定资产和投资性房地产折旧-104,846,842.09-47,323,838.54
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-104,846,842.09-47,323,838.54
  无形资产摊销-1,641,553.26-1,807,155
  长期待摊费用摊销-14,104,219.17-2,602,294.81
  处置固定资产、无形资产和其他长期资产的损失--77,551.46--
  固定资产报废损失-3,476,426.77-291,667.04
  公允价值变动损失--3,769,058.07--1,435,073.96
  财务费用-23,499,544.92--3,659,065.88
  投资损失--224,851.69--95,052.05
  递延所得税--1,295,014.16--1,052,083.94
  其中:递延所得税资产减少-57,311,925.56--1,052,083.94
    递延所得税负债增加--58,606,939.72--
  存货的减少--91,367,622.61-6,916,642.52
  经营性应收项目的减少--316,195,722.37--73,863,490.39
  经营性应付项目的增加-153,740,341.81-74,222,381.63
  其他-8,261,480.79-5,254,250
  现金的期末余额-435,032,865.8-386,943,694.15
  减:现金的期初余额-144,206,377.88-144,206,377.88
  现金及现金等价物的净增加额-290,826,487.92-242,737,316.27
公告日期2026-04-232026-04-232025-10-222025-08-23
审计意见(境内)标准无保留意见
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