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创识科技

(300941)

  

流通市值:22.29亿  总市值:36.88亿
流通股本:1.24亿   总股本:2.05亿

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57,611,848.04354,539,340.86151,163,190.1864,663,092.16
  收到的税费返还308,715.81,097,556.06934,405.83792,896.77
  收到其他与经营活动有关的现金13,988,517.8565,045,131.8676,007,459.1865,159,840.9
  经营活动现金流入小计71,909,081.69420,682,028.78228,105,055.19130,615,829.83
  购买商品、接受劳务支付的现金59,262,758.71300,248,651.06279,091,735.47158,639,708.92
  支付给职工以及为职工支付的现金19,500,868.8872,666,429.5258,921,129.8144,857,311.48
  支付的各项税费3,132,331.1110,634,286.877,085,532.616,813,205.93
  支付其他与经营活动有关的现金31,178,091.5860,648,529.977,338,124.652,622,686.55
  经营活动现金流出小计113,074,050.28444,197,897.35422,436,522.49262,932,912.88
  经营活动产生的现金流量净额-41,164,968.59-23,515,868.57-194,331,467.3-132,317,083.05
二、投资活动产生的现金流量:
  收回投资收到的现金866,500,0001,758,588,878.831,253,189,267.16753,767,678.12
  取得投资收益收到的现金17,663,834.0627,976,233.7221,086,251.0319,361,993.14
  处置固定资产、无形资产和其他长期资产收回的现金净额-65,00065,000-
  处置子公司及其他营业单位收到的现金净额--113,911.78113,911.78
  收到的其他与投资活动有关的现金-24,410,319.02--
  投资活动现金流入小计884,163,834.061,811,040,431.571,274,454,429.97773,243,583.04
  购建固定资产、无形资产和其他长期资产支付的现金24,829.22485,635.92470,379.6413,056.28
  投资支付的现金838,600,0001,754,960,408.721,101,514,012.72546,768,742.05
  支付其他与投资活动有关的现金-1,383,452.991,497,364.771,497,364.77
  投资活动现金流出小计838,624,829.221,756,829,497.631,103,481,757.09548,679,163.1
  投资活动产生的现金流量净额45,539,004.8454,210,933.94170,972,672.88224,564,419.94
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,960,0001,960,0001,960,000
  其中:子公司吸收少数股东投资收到的现金-1,960,000-1,960,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-1,960,0001,960,0001,960,000
  偿还债务支付的现金-1,861,470.581,861,470.581,640,811.58
  分配股利、利润或偿付利息支付的现金-26,696,630.7325,489,318.8225,489,318.82
  其中:子公司支付给少数股东的股利、利润---1,134,257.18
  支付其他与筹资活动有关的现金757,051.843,584,236.042,378,685.412,178,272.29
  筹资活动现金流出小计757,051.8432,142,337.3529,729,474.8129,308,402.69
  筹资活动产生的现金流量净额-757,051.84-30,182,337.35-27,769,474.81-27,348,402.69
四、汇率变动对现金及现金等价物的影响-29,168.84-40,832.87-21,269.28-10,038.27
五、现金及现金等价物净增加额3,587,815.57471,895.15-51,149,538.5164,888,895.93
  加:期初现金及现金等价物余额115,422,356.28114,950,461.13114,950,461.13114,950,461.13
  期末现金及现金等价物余额119,010,171.85115,422,356.2863,800,922.62179,839,357.06
补充资料:
  净利润-34,050,257.57-6,746,542.91
  资产减值准备--1,383,808.64--5,683,682.7
  固定资产和投资性房地产折旧-891,494.35-139,114.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-891,494.35-139,114.97
  无形资产摊销-135,442.58-70,605.2
  长期待摊费用摊销-1,214,654.5-375,972.83
  处置固定资产、无形资产和其他长期资产的损失-1,221.37--
  公允价值变动损失--1,922,878.61--
  财务费用-165,702.73-200,131.89
  投资损失--25,665,813.13--15,181,745.07
  递延所得税-3,675,366.57-1,847,098.58
  其中:递延所得税资产减少-3,325,269.6-1,847,098.58
    递延所得税负债增加-350,096.97--
  存货的减少--16,032,875.24--82,515,793.34
  经营性应收项目的减少-7,988,914.42--10,014,287.51
  经营性应付项目的增加--28,849,470.92--29,596,381.54
  现金的期末余额-115,422,356.28-179,839,357.06
  减:现金的期初余额-114,950,461.13-114,950,461.13
  现金及现金等价物的净增加额-471,895.15-64,888,895.93
公告日期2026-04-272026-04-272025-10-242025-08-28
审计意见(境内)标准无保留意见
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