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科翔股份

(300903)

  

流通市值:248.51亿  总市值:327.19亿
流通股本:3.31亿   总股本:4.35亿

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710,022,287.873,141,406,099.652,291,038,587.871,413,873,549.85
  收到的税费返还193,814.045,167,040.45861,725.78861,725.78
  收到其他与经营活动有关的现金4,678,001.0978,294,379.6270,532,171.4533,016,942.12
  经营活动现金流入小计714,894,1033,224,867,519.722,362,432,485.11,447,752,217.75
  购买商品、接受劳务支付的现金577,736,506.722,315,587,284.051,665,866,701.91954,572,044.94
  支付给职工以及为职工支付的现金172,047,912.73629,348,318.05505,015,330.15310,290,974.6
  支付的各项税费7,619,924.3743,361,363.3131,440,118.4422,979,070.56
  支付其他与经营活动有关的现金15,441,922.7175,695,507.6461,148,943.2942,624,163.73
  经营活动现金流出小计772,846,266.533,063,992,473.052,263,471,093.791,330,466,253.83
  经营活动产生的现金流量净额-57,952,163.53160,875,046.6798,961,391.31117,285,963.92
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,599,041.095,136,207.785,107,348.681,244,938.12
  处置固定资产、无形资产和其他长期资产收回的现金净额204,3006,593,182.566,404,582.563,695,000
  收到的其他与投资活动有关的现金236,000,0001,258,499,000.81,124,500,000850,500,000
  投资活动现金流入小计237,803,341.091,270,228,391.141,136,011,931.24855,439,938.12
  购建固定资产、无形资产和其他长期资产支付的现金68,563,634.47386,116,677.35278,914,137197,067,598.03
  投资支付的现金1,000,000540,500540,500500,000
  支付其他与投资活动有关的现金216,000,0001,176,999,000.81,088,000,000867,000,000
  投资活动现金流出小计285,563,634.471,563,656,178.151,367,454,6371,064,567,598.03
  投资活动产生的现金流量净额-47,760,293.38-293,427,787.01-231,442,705.76-209,127,659.91
三、筹资活动产生的现金流量:
  吸收投资收到的现金276,865,047.7616,520,50016,520,5009,746,705.21
  其中:子公司吸收少数股东投资收到的现金-16,520,50016,520,5009,746,705.21
  取得借款收到的现金500,096,925.431,561,294,590.471,065,905,364.72626,963,296.21
  筹资活动现金流入小计776,961,973.191,577,815,090.471,082,425,864.72636,710,001.42
  偿还债务支付的现金328,139,087.061,632,044,007.81,267,515,861.36726,371,896.66
  分配股利、利润或偿付利息支付的现金11,298,657.4351,123,899.3338,015,428.2923,795,119.85
  支付其他与筹资活动有关的现金10,829,544.0449,236,258.8436,996,270.8230,247,557.27
  筹资活动现金流出小计350,267,288.531,732,404,165.971,342,527,560.47780,414,573.78
  筹资活动产生的现金流量净额426,694,684.66-154,589,075.5-260,101,695.75-143,704,572.36
四、汇率变动对现金及现金等价物的影响-1,475,022.04-313,424.17337,234.93500,274.26
五、现金及现金等价物净增加额319,507,205.71-287,455,240.01-392,245,775.27-235,045,994.09
  加:期初现金及现金等价物余额368,859,178.19656,314,418.2656,314,418.2656,314,418.2
  期末现金及现金等价物余额688,366,383.9368,859,178.19264,068,642.93421,268,424.11
补充资料:
  净利润--265,481,197.89--71,935,768.86
  资产减值准备-62,076,488.72-9,343,112.1
  固定资产和投资性房地产折旧-287,382,936.94-143,534,034.57
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-287,382,936.94-143,534,034.57
  无形资产摊销-8,746,964.6-1,365,360.27
  长期待摊费用摊销-39,892,641.01-19,499,355.84
  处置固定资产、无形资产和其他长期资产的损失-9,421,768.54-7,388,327.25
  固定资产报废损失-423,605.75-281,784.37
  公允价值变动损失--137,570.08--232,706.28
  财务费用-43,074,582.21-20,612,344.36
  投资损失-1,699,057.79-118,777.22
  递延所得税--16,143,913.11--12,885,040.43
  其中:递延所得税资产减少--14,093,106.98--12,318,156.59
    递延所得税负债增加--2,050,806.13--566,883.84
  存货的减少--125,087,609.2--24,343,368.21
  经营性应收项目的减少-72,186,663.15--67,791,241.83
  经营性应付项目的增加-40,387,307.92-95,334,497.77
  其他--3,396,816.84--5,942,001.89
  融资租入固定资产-10,986,950.79--
  现金的期末余额-368,859,178.19-421,268,424.11
  减:现金的期初余额-656,314,418.2-656,314,418.2
  现金及现金等价物的净增加额--287,455,240.01--235,045,994.09
公告日期2026-04-252026-04-252025-10-302025-08-29
审计意见(境内)标准无保留意见
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