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锡南科技

(301170)

  

流通市值:9.87亿  总市值:29.41亿
流通股本:3357.54万   总股本:1.00亿

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280,420,576.681,060,835,786.61778,577,305.81499,903,128.82
  收到的税费返还7,320,080.1118,265,611.6611,420,960.288,453,494.78
  收到其他与经营活动有关的现金8,401,699.4931,144,283.2822,629,428.0514,448,710.79
  经营活动现金流入小计296,142,356.281,110,245,681.55812,627,694.14522,805,334.39
  购买商品、接受劳务支付的现金181,302,142.48676,122,293.33495,796,804.09309,701,471.19
  支付给职工以及为职工支付的现金76,222,904.18270,582,486.96210,313,279.15139,623,951.65
  支付的各项税费5,742,554.9921,542,914.6316,614,541.2215,006,038.65
  支付其他与经营活动有关的现金14,375,544.849,995,891.2137,299,789.723,302,752.7
  经营活动现金流出小计277,643,146.451,018,243,586.13760,024,414.16487,634,214.19
  经营活动产生的现金流量净额18,499,209.8392,002,095.4252,603,279.9835,171,120.2
二、投资活动产生的现金流量:
  收回投资收到的现金495,000,0001,345,332,433.991,315,333,504.63739,433,180.91
  取得投资收益收到的现金2,655,579.918,490,552.47,946,062.834,461,879.84
  处置固定资产、无形资产和其他长期资产收回的现金净额-181,56026,00026,000
  投资活动现金流入小计497,655,579.911,354,004,546.391,323,305,567.46743,921,060.75
  购建固定资产、无形资产和其他长期资产支付的现金29,841,190.42209,636,414.26146,262,488.9981,089,469.9
  投资支付的现金235,000,0001,400,000,0001,320,000,000815,000,000
  投资活动现金流出小计264,841,190.421,609,636,414.261,466,262,488.99896,089,469.9
  投资活动产生的现金流量净额232,814,389.49-255,631,867.87-142,956,921.53-152,168,409.15
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-30,008,018.130,006,434.2530,004,289.5
  支付其他与筹资活动有关的现金-298,053.9145,138.56145,138.56
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-30,306,07230,151,572.8130,149,428.06
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--30,306,072-30,151,572.81-30,149,428.06
四、汇率变动对现金及现金等价物的影响-4,468,415.93449,801.13,742,500.282,968,233.82
五、现金及现金等价物净增加额246,845,183.39-193,486,043.35-116,762,714.08-144,178,483.19
  加:期初现金及现金等价物余额189,779,157.7383,265,201.05383,265,201.05383,265,201.05
  期末现金及现金等价物余额436,624,341.09189,779,157.7266,502,486.97239,086,717.86
补充资料:
  净利润-101,400,248.09-53,160,420.57
  资产减值准备-4,064,450.46-2,837,723.74
  固定资产和投资性房地产折旧-53,209,802.99-27,124,879.66
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-53,209,802.99-27,124,879.66
  无形资产摊销-1,817,293.23-859,576.71
  长期待摊费用摊销-4,539,222.05-2,530,405
  处置固定资产、无形资产和其他长期资产的损失--130,936.18--15,995.55
  固定资产报废损失-230,834.72-30,921.37
  公允价值变动损失--5,254,405.58--4,984,616.14
  财务费用-692,173--2,080,865.34
  投资损失--3,658,068.86--1,538,256.73
  递延所得税--1,659,203.87--62,391.48
  其中:递延所得税资产减少--1,475,122.46--172,097.7
    递延所得税负债增加--184,081.41-109,706.22
  存货的减少--3,700,907.07-3,562,865.76
  经营性应收项目的减少--58,026,587.63--53,164,310.82
  经营性应付项目的增加--4,712,864.16-6,466,142.89
  其他-2,900,767.11-444,620.56
  现金的期末余额-189,779,157.7-239,086,717.86
  减:现金的期初余额-383,265,201.05-383,265,201.05
  现金及现金等价物的净增加额--193,486,043.35--144,178,483.19
公告日期2026-04-242026-04-242025-10-282025-08-22
审计意见(境内)标准无保留意见
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