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同星科技

(301252)

  

流通市值:19.16亿  总市值:67.20亿
流通股本:4824.47万   总股本:1.69亿

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201,811,604.43661,656,884.55653,366,518.23391,984,141.15
  收到的税费返还1,542,404.83-2,118,257.11,734,568.64
  收到其他与经营活动有关的现金11,063,674.3535,999,776.5841,759,556.0526,179,815.95
  经营活动现金流入小计214,417,683.61697,656,661.13697,244,331.38419,898,525.74
  购买商品、接受劳务支付的现金206,948,942.29444,178,820.39459,618,139.19291,269,915.66
  支付给职工以及为职工支付的现金53,326,022.45181,679,705.67133,461,522.1896,951,254.29
  支付的各项税费18,492,541.9447,817,091.3549,256,758.3528,269,285.13
  支付其他与经营活动有关的现金17,276,928.9848,320,530.5623,069,77218,841,161.54
  经营活动现金流出小计296,044,435.66721,996,147.97665,406,191.72435,331,616.62
  经营活动产生的现金流量净额-81,626,752.05-24,339,486.8431,838,139.66-15,433,090.88
二、投资活动产生的现金流量:
  收回投资收到的现金311,900,000378,000,000551,000,000391,000,000
  取得投资收益收到的现金965,496.818,212,476.324,390,046.412,219,101.22
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,785,046.2968,093.9435,593.94
  投资活动现金流入小计312,865,496.81388,997,522.61555,458,140.35393,254,695.16
  购建固定资产、无形资产和其他长期资产支付的现金45,745,805.446,747,208.6417,539,729.28,992,918.17
  投资支付的现金255,900,000437,000,000505,000,000318,000,000
  取得子公司及其他营业单位支付的现金10,000,000---
  投资活动现金流出小计311,645,805.4483,747,208.64522,539,729.2326,992,918.17
  投资活动产生的现金流量净额1,219,691.41-94,749,686.0332,918,411.1566,261,776.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金6,634,781.5110,203,128--
  取得借款收到的现金36,400,00087,500,00047,565,00045,000,000
  收到其他与筹资活动有关的现金4,061,999.4730,296,295.0918,847,000.7210,380,404.96
  筹资活动现金流入小计47,096,780.98127,999,423.0966,412,000.7255,380,404.96
  偿还债务支付的现金35,015,086.573,500,00013,506,2501,836,250
  分配股利、利润或偿付利息支付的现金510,914.6729,989,044.4529,032,520.4628,738,742.67
  支付其他与筹资活动有关的现金-3,087,092.6256,347.2104,473.08
  筹资活动现金流出小计35,526,001.2436,576,137.0742,595,117.6630,679,465.75
  筹资活动产生的现金流量净额11,570,779.7491,423,286.0223,816,883.0624,700,939.21
四、汇率变动对现金及现金等价物的影响--4,296,413.13--
五、现金及现金等价物净增加额-68,836,280.9-31,962,299.9888,573,433.8775,529,625.32
  加:期初现金及现金等价物余额331,344,293.14363,306,593.12363,306,593.12363,306,593.12
  期末现金及现金等价物余额262,508,012.24331,344,293.14451,880,026.99438,836,218.44
补充资料:
  净利润-108,582,054.4-68,773,790.2
  资产减值准备-9,640,792.54-861,125.51
  固定资产和投资性房地产折旧-31,201,136.49-14,670,320.17
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,201,136.49-14,670,320.17
  无形资产摊销-1,604,684.64-839,457.26
  长期待摊费用摊销-5,812,850.66-3,051,193.57
  处置固定资产、无形资产和其他长期资产的损失--352,699.56--11,424.76
  固定资产报废损失-951,603.69-198,614.19
  公允价值变动损失--462,979.51--625,916.67
  财务费用-5,569,495.9--675,367.58
  投资损失--6,986,460.95--1,595,086.68
  递延所得税-275,550.96-1,431,326.81
  其中:递延所得税资产减少-186,578.96-119,641.49
    递延所得税负债增加-88,972-1,311,685.32
  存货的减少--21,426,829.34--12,437,225.87
  经营性应收项目的减少--170,865,425.58--102,943,027.94
  经营性应付项目的增加--4,949,457.34-7,378,573.81
  其他-17,066,196.16-4,857,529.36
  现金的期末余额-331,344,293.14-438,836,218.44
  减:现金的期初余额-363,306,593.12-363,306,593.12
  现金及现金等价物的净增加额--31,962,299.98-75,529,625.32
公告日期2026-04-282026-04-282025-10-232025-08-28
审计意见(境内)标准无保留意见
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