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珠城科技

(301280)

  

流通市值:26.71亿  总市值:91.05亿
流通股本:5617.87万   总股本:1.91亿

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319,754,584.981,151,832,865.1816,321,996.6508,788,570.09
  收到的税费返还1,928,706.056,027,593.785,469,488.974,011,306.28
  收到其他与经营活动有关的现金3,422,788.5124,332,193.8620,564,511.3318,963,670.86
  经营活动现金流入小计325,106,079.531,282,192,652.74842,355,996.9531,763,547.23
  购买商品、接受劳务支付的现金214,146,618.8720,100,272.64567,746,673.73399,735,596.13
  支付给职工以及为职工支付的现金67,431,850.59213,707,628160,607,623.14112,709,782.83
  支付的各项税费31,632,667.3598,332,215.7782,538,235.4663,943,391.83
  支付其他与经营活动有关的现金44,353,695.9133,492,749.9640,744,864.2429,224,577.17
  经营活动现金流出小计357,564,832.641,165,632,866.37851,637,396.57605,613,347.96
  经营活动产生的现金流量净额-32,458,753.11116,559,786.37-9,281,399.67-73,849,800.73
二、投资活动产生的现金流量:
  收回投资收到的现金-1,041,889.051,041,6001,041,600
  取得投资收益收到的现金2,820,970.9110,606,733.729,929,314.915,678,841.08
  处置固定资产、无形资产和其他长期资产收回的现金净额8,317924,095.3485,459.2774,246.57
  处置子公司及其他营业单位收到的现金净额-43,619,323.443,605,745.4-
  收到的其他与投资活动有关的现金1,493,022,653.555,461,223,536.364,137,906,847.692,484,612,053.2
  投资活动现金流入小计1,495,851,941.465,517,415,577.874,192,568,967.272,491,406,740.85
  购建固定资产、无形资产和其他长期资产支付的现金74,889,212.66263,493,386.18178,808,337.08121,819,396.7
  投资支付的现金-106,000,00088,000,00070,000,000
  取得子公司及其他营业单位支付的现金2,933,600.86---
  支付其他与投资活动有关的现金1,519,795,0005,441,939,682.334,024,732,0002,301,380,000
  投资活动现金流出小计1,597,617,813.525,811,433,068.514,291,540,337.082,493,199,396.7
  投资活动产生的现金流量净额-101,765,872.06-294,017,490.64-98,971,369.81-1,792,655.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金600,0004,211,405.34,161,405.34,161,405.3
  其中:子公司吸收少数股东投资收到的现金600,00050,000--
  取得借款收到的现金86,366,696.38292,583,009.91181,561,430.06108,950,214.25
  筹资活动现金流入小计86,966,696.38296,794,415.21185,722,835.36113,111,619.55
  偿还债务支付的现金8,000,00025,000,00010,000,00010,000,000
  分配股利、利润或偿付利息支付的现金3,633,194.88123,827,555.6119,375,564.37118,479,763.25
  其中:子公司支付给少数股东的股利、利润2,500,0005,225,000225,000225,000
  支付其他与筹资活动有关的现金983,0754,641,231.5712,822,878.832,039,803.83
  筹资活动现金流出小计12,616,269.88153,468,787.17142,198,443.2130,519,567.08
  筹资活动产生的现金流量净额74,350,426.5143,325,628.0443,524,392.16-17,407,947.53
四、汇率变动对现金及现金等价物的影响-456,619.19-358,653.83131,866.24296,683.64
五、现金及现金等价物净增加额-60,330,817.86-34,490,730.06-64,596,511.08-92,753,720.47
  加:期初现金及现金等价物余额494,881,706.91529,372,436.97529,372,436.97529,372,436.97
  期末现金及现金等价物余额434,550,889.05494,881,706.91464,775,925.89436,618,716.5
补充资料:
  净利润-222,430,652.3-94,403,247.62
  资产减值准备-15,663,400.18-19,251,820.51
  固定资产和投资性房地产折旧-31,805,403.03-15,645,303.36
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,805,403.03-15,645,303.36
  无形资产摊销-3,149,417.04-2,552,259.87
  长期待摊费用摊销-397,906.66-1,098,151.27
  处置固定资产、无形资产和其他长期资产的损失--227,474.72--305,073.36
  固定资产报废损失-91,869.73-102,783.92
  公允价值变动损失--6,127,734.63-2,621,548.23
  财务费用-113,967.72--3,067,565.69
  投资损失--53,936,040.07--4,056,446.19
  递延所得税--5,975,705.47--3,598,433.54
  其中:递延所得税资产减少--3,664,859.65--1,258,506.66
    递延所得税负债增加--2,310,845.82--2,339,926.88
  存货的减少--13,291,031.24-60,989,279.57
  经营性应收项目的减少--93,065,606.17--162,001,251.66
  经营性应付项目的增加--8,113,339.76--107,185,101.6
  其他-13,769,279.75-7,568,289.18
  不涉及现金收支的投资和筹资活动金额其他项目-387,770.86--
  现金的期末余额-494,881,706.91-436,618,716.5
  减:现金的期初余额-529,372,436.97-529,372,436.97
  现金及现金等价物的净增加额--34,490,730.06--92,753,720.47
公告日期2026-04-292026-03-312025-10-272025-08-28
审计意见(境内)标准无保留意见
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