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科思股份

(300856)

  

流通市值:65.37亿  总市值:67.64亿
流通股本:4.60亿   总股本:4.76亿

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374,195,748.971,532,050,393.831,157,878,345.83828,676,276.47
  收到的税费返还55,076,701.99120,245,885.9897,217,710.2268,835,725.44
  收到其他与经营活动有关的现金7,101,757.1735,856,007.8529,011,103.8218,673,060.6
  经营活动现金流入小计436,374,208.131,688,152,287.661,284,107,159.87916,185,062.51
  购买商品、接受劳务支付的现金257,319,418.66835,289,694.14673,754,839.73537,220,573.45
  支付给职工以及为职工支付的现金83,698,039.44284,236,517.87222,570,350.13165,908,100.72
  支付的各项税费42,470,507.56195,914,945.32159,286,886.33119,351,603.65
  支付其他与经营活动有关的现金19,336,165.8185,116,353.6763,746,004.3334,029,693.9
  经营活动现金流出小计402,824,131.471,400,557,5111,119,358,080.52856,509,971.72
  经营活动产生的现金流量净额33,550,076.66287,594,776.66164,749,079.3559,675,090.79
二、投资活动产生的现金流量:
  收回投资收到的现金390,000,0001,697,500,0001,279,000,000917,000,000
  取得投资收益收到的现金1,927,618.399,497,959.587,401,0575,464,575.24
  处置固定资产、无形资产和其他长期资产收回的现金净额311,224.4938,398,755.8236,350,258.431,990,005.42
  投资活动现金流入小计392,238,842.881,745,396,715.41,322,751,315.43924,454,580.66
  购建固定资产、无形资产和其他长期资产支付的现金104,331,373.87512,213,850.97432,795,963.06326,061,010.14
  投资支付的现金345,000,0001,651,500,0001,166,500,000718,000,000
  投资活动现金流出小计449,331,373.872,163,713,850.971,599,295,963.061,044,061,010.14
  投资活动产生的现金流量净额-57,092,530.99-418,317,135.57-276,544,647.63-119,606,429.48
三、筹资活动产生的现金流量:
  吸收投资收到的现金836,13644,080,46431,290,5641,291,164
  其中:子公司吸收少数股东投资收到的现金836,13644,080,46431,290,5641,291,164
  筹资活动现金流入小计836,13644,080,46431,290,5641,291,164
  偿还债务支付的现金-55.8242.6329.48
  分配股利、利润或偿付利息支付的现金-105,526,337.3105,526,337.3105,526,337.3
  支付其他与筹资活动有关的现金517,338.232,244,770.091,784,913.871,210,093.62
  筹资活动现金流出小计517,338.23107,771,163.21107,311,293.8106,736,460.4
  筹资活动产生的现金流量净额318,797.77-63,690,699.21-76,020,729.8-105,445,296.4
四、汇率变动对现金及现金等价物的影响-6,901,634.468,438,193.048,990,230.3510,511,992.93
五、现金及现金等价物净增加额-30,125,291.02-185,974,865.08-178,826,067.73-154,864,642.16
  加:期初现金及现金等价物余额328,152,084.7514,126,949.78514,126,949.78514,126,949.78
  期末现金及现金等价物余额298,026,793.68328,152,084.7335,300,882.05359,262,307.62
补充资料:
  净利润-98,967,467.53-63,081,994.56
  资产减值准备-6,475,672.18--2,360,409.38
  固定资产和投资性房地产折旧-169,888,589.02-84,552,522.08
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-169,888,589.02-84,552,522.08
  无形资产摊销-7,911,288.55-4,041,784.76
  长期待摊费用摊销-6,880,937.46-3,293,289.06
  处置固定资产、无形资产和其他长期资产的损失--1,532,559.54-144,042.74
  固定资产报废损失-14,341,577.12-314,801.4
  公允价值变动损失--2,297,494.88--2,357,543.35
  财务费用-45,889,243.35-6,179,351.78
  投资损失--4,983,760.71--2,783,528.32
  递延所得税--60,882,455.63--23,513,541.82
  其中:递延所得税资产减少--10,683,835.34--2,394,899.2
    递延所得税负债增加--50,198,620.29--21,118,642.62
  存货的减少-85,620,725.83-1,280,613.8
  经营性应收项目的减少--5,050,086.68-88,145,126.11
  经营性应付项目的增加--61,383,270.17--165,722,913.26
  其他--14,189,430.8-4,338,323.83
  现金的期末余额-328,152,084.7-359,262,307.62
  减:现金的期初余额-514,126,949.78-514,126,949.78
  现金及现金等价物的净增加额--185,974,865.08--154,864,642.16
公告日期2026-04-232026-04-232025-10-232025-08-27
审计意见(境内)标准无保留意见
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