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唯科科技

(301196)

  

流通市值:120.84亿  总市值:121.50亿
流通股本:1.25亿   总股本:1.25亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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958,617,516.81437,990,004.411,716,262,580.661,277,254,976.03
  收到的税费返还18,717,736.8112,466,228.815,250,369.5513,114,670.73
  收到其他与经营活动有关的现金30,259,009.3410,344,248.2597,055,968.7247,768,689.21
  经营活动现金流入小计1,007,594,262.96460,800,481.461,828,568,918.931,338,138,335.97
  购买商品、接受劳务支付的现金512,602,276.21248,264,188.8942,856,498.7751,035,170.38
  支付给职工以及为职工支付的现金230,384,106.13126,515,795.99392,222,993.07293,550,747.31
  支付的各项税费35,727,514.9614,004,991.9165,609,751.6853,611,891.77
  支付其他与经营活动有关的现金66,470,865.1524,168,883.22107,749,305.0770,720,628.07
  经营活动现金流出小计845,184,762.45412,953,859.921,508,438,548.521,168,918,437.53
  经营活动产生的现金流量净额162,409,500.5147,846,621.54320,130,370.41169,219,898.44
二、投资活动产生的现金流量:
  收回投资收到的现金1,300,034,500626,659,5003,067,229,003.532,460,119,803.53
  取得投资收益收到的现金18,259,700.386,835,176.631,586,564.9326,356,880.44
  处置固定资产、无形资产和其他长期资产收回的现金净额731,871.4203,260558,725354,975
  投资活动现金流入小计1,319,026,071.78633,697,936.63,099,374,293.462,486,831,658.97
  购建固定资产、无形资产和其他长期资产支付的现金98,179,693.0354,526,438.95216,790,148.34182,487,222.67
  投资支付的现金1,266,698,802.37468,450,0002,809,934,147.422,153,754,941.88
  取得子公司及其他营业单位支付的现金--55,443,637.7753,943,637.77
  投资活动现金流出小计1,364,878,495.4522,976,438.953,082,167,933.532,390,185,802.32
  投资活动产生的现金流量净额-45,852,423.62110,721,497.6517,206,359.9396,645,856.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金17,230,637.761,113,221.7626,813,212.9821,202,918.38
  其中:子公司吸收少数股东投资收到的现金--5,716,922.1106,627.5
  筹资活动现金流入小计17,230,637.761,113,221.7626,813,212.9821,202,918.38
  偿还债务支付的现金2,643,827.311,806,947.846,970,601.456,181,117.63
  分配股利、利润或偿付利息支付的现金5,470,852.93669,433.69179,978,307.67175,763,402.28
  其中:子公司支付给少数股东的股利、利润4,112,000-2,862,0002,862,000
  支付其他与筹资活动有关的现金12,113,838.659,773,570.4450,659,888.6848,953,585.51
  筹资活动现金流出小计20,228,518.8912,249,951.97237,608,797.8230,898,105.42
  筹资活动产生的现金流量净额-2,997,881.13-11,136,730.21-210,795,584.82-209,695,187.04
四、汇率变动对现金及现金等价物的影响1,908,596.41,570,716.398,292,141.792,212,015.85
五、现金及现金等价物净增加额115,467,792.16149,002,105.37134,833,287.3158,382,583.9
  加:期初现金及现金等价物余额437,781,754.9437,781,754.9302,948,467.59302,948,467.59
  期末现金及现金等价物余额553,249,547.06586,783,860.27437,781,754.9361,331,051.49
补充资料:
  净利润155,650,397.42-226,302,707.17-
  资产减值准备10,719,747.3-45,629,587.79-
  固定资产和投资性房地产折旧60,250,450.98-107,548,804.15-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧60,250,450.98-107,548,804.15-
  无形资产摊销2,421,394.52-4,132,815.23-
  长期待摊费用摊销6,731,113.54-11,544,841.5-
  处置固定资产、无形资产和其他长期资产的损失536,043.53-130,094.07-
  固定资产报废损失140,848.96-458,347.09-
  公允价值变动损失-534,083.02-1,214,439.29-
  财务费用-53,695.52--4,733,829.62-
  投资损失-17,738,929.65--40,167,989.56-
  递延所得税-2,141,210.15-464,878.97-
  其中:递延所得税资产减少-10,255,565.65--8,294,768.53-
    递延所得税负债增加8,114,355.5-8,759,647.5-
  存货的减少-23,152,313.33--113,565,796.07-
  经营性应收项目的减少-66,630,952.75--146,487,802.55-
  经营性应付项目的增加26,260,542.86-219,632,263.53-
  其他4,360,074.71-879,065.39-
  不涉及现金收支的投资和筹资活动金额其他项目34,772,801.23-5,008,497.53-
  现金的期末余额553,249,547.06-437,781,754.9-
  减:现金的期初余额437,781,754.9-302,948,467.59-
  现金及现金等价物的净增加额115,467,792.16-134,833,287.31-
公告日期2025-08-272025-04-292025-04-222024-10-29
审计意见(境内)标准无保留意见
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