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工大科雅

(301197)

  

流通市值:39.89亿  总市值:44.21亿
流通股本:1.09亿   总股本:1.21亿

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63,539,354.64359,740,504.68186,744,325.4996,514,495.92
  收到的税费返还344,056.338,258,289.157,103,017.655,277,251.18
  收到其他与经营活动有关的现金4,002,628.2335,161,119.699,216,113.093,496,982.56
  经营活动现金流入小计67,886,039.2403,159,913.52203,063,456.23105,288,729.66
  购买商品、接受劳务支付的现金61,413,960.68184,818,990.81123,075,227.5482,291,893.77
  支付给职工以及为职工支付的现金21,237,490.4476,070,890.0656,719,761.0638,978,298.21
  支付的各项税费22,075,141.8649,450,394.8239,863,734.5237,400,063.22
  支付其他与经营活动有关的现金5,685,767.8274,214,633.3260,429,056.3748,259,084.51
  经营活动现金流出小计110,412,360.8384,554,909.01280,087,779.49206,929,339.71
  经营活动产生的现金流量净额-42,526,321.618,605,004.51-77,024,323.26-101,640,610.05
二、投资活动产生的现金流量:
  收回投资收到的现金988,050,0005,784,587,820.894,450,431,0003,192,086,000
  取得投资收益收到的现金11,161,831.4418,262,383.3516,507,534.114,916,878.8
  处置固定资产、无形资产和其他长期资产收回的现金净额16,500535,000532,80011,050
  投资活动现金流入小计999,228,331.445,803,385,204.244,467,471,334.13,207,013,928.8
  购建固定资产、无形资产和其他长期资产支付的现金6,173,011.9931,691,601.0917,716,381.058,988,924.11
  投资支付的现金1,265,306,349.595,733,845,0004,597,395,0003,280,816,000
  投资活动现金流出小计1,271,479,361.585,765,536,601.094,615,111,381.053,289,804,924.11
  投资活动产生的现金流量净额-272,251,030.1437,848,603.15-147,640,046.95-82,790,995.31
三、筹资活动产生的现金流量:
  吸收投资收到的现金-7,400,0007,400,0007,400,000
  其中:子公司吸收少数股东投资收到的现金-7,400,0007,400,0007,400,000
  取得借款收到的现金84,618,194.2203,146,500.21177,328,461.8120,749,014.6
  收到其他与筹资活动有关的现金-4,469,518.4--
  筹资活动现金流入小计84,618,194.2215,016,018.61184,728,461.8128,149,014.6
  偿还债务支付的现金70,000,138.76213,852,689.21150,075,922.66118,000,361.79
  分配股利、利润或偿付利息支付的现金1,610,074.2117,384,25316,129,430.073,030,227.92
  其中:子公司支付给少数股东的股利、利润400,000---
  支付其他与筹资活动有关的现金5,058,203.7164,015,432.857,200,603.432,157,082.12
  筹资活动现金流出小计76,668,416.68295,252,375.01223,405,956.13153,187,671.83
  筹资活动产生的现金流量净额7,949,777.52-80,236,356.4-38,677,494.33-25,038,657.23
五、现金及现金等价物净增加额-306,827,574.22-23,782,748.74-263,341,864.54-209,470,262.59
  加:期初现金及现金等价物余额612,938,205.89636,720,954.63636,720,954.63636,720,954.63
  期末现金及现金等价物余额306,110,631.67612,938,205.89373,379,090.09427,250,692.04
补充资料:
  净利润-30,186,274.96--16,021,485.64
  资产减值准备-52,055,026.21-16,276,729.57
  固定资产和投资性房地产折旧-21,299,499.24-3,629,213.59
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-21,299,499.24-3,629,213.59
  无形资产摊销-2,374,837.24-1,341,363.95
  长期待摊费用摊销-596,771.03-171,069.63
  处置固定资产、无形资产和其他长期资产的损失-47,338.88-554.97
  固定资产报废损失-7,507.86--329.25
  财务费用-6,032,550.71-3,166,523.34
  投资损失--8,765,232.79--10,525,987.07
  递延所得税--8,036,904.47--2,772,044.66
  其中:递延所得税资产减少--8,036,904.47--2,770,091.53
    递延所得税负债增加----1,953.13
  存货的减少-76,860,934.99-406,075.86
  经营性应收项目的减少--135,859,776.64--9,926,184.99
  经营性应付项目的增加--20,677,917.81--89,016,055.63
  其他-2,065,675.8-1,568,694.52
  现金的期末余额-612,938,205.89-427,250,692.04
  减:现金的期初余额-636,720,954.63-636,720,954.63
  现金及现金等价物的净增加额--23,782,748.74--209,470,262.59
公告日期2026-04-272026-04-272025-10-302025-08-26
审计意见(境内)标准无保留意见
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