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科瑞思

(301314)

  

流通市值:9.40亿  总市值:28.45亿
流通股本:1825.74万   总股本:5525.00万

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38,728,329.92193,573,115.34149,980,453.7894,251,039.49
  收到的税费返还46,509.591,303,233.71,434,280.62987,586.3
  收到其他与经营活动有关的现金2,655,127.458,492,106.325,705,890.164,843,648.39
  经营活动现金流入小计41,429,966.96203,368,455.36157,120,624.56100,082,274.18
  购买商品、接受劳务支付的现金11,643,056.571,194,969.1743,977,79327,821,380.77
  支付给职工以及为职工支付的现金24,675,925.1683,026,035.9560,976,939.6642,055,856.66
  支付的各项税费2,658,681.5713,015,660.1410,938,780.457,481,247.93
  支付其他与经营活动有关的现金5,891,295.2211,439,906.1338,179,435.8521,046,495.52
  经营活动现金流出小计44,868,958.45178,676,571.39154,072,948.9698,404,980.88
  经营活动产生的现金流量净额-3,438,991.4924,691,883.973,047,675.61,677,293.3
二、投资活动产生的现金流量:
  收回投资收到的现金--19,421,969.230
  取得投资收益收到的现金6,869,363.3611,339,502.7609,517,086.89
  处置固定资产、无形资产和其他长期资产收回的现金净额8,5101,011,908.8256,001.342,500
  收到的其他与投资活动有关的现金538,340,555.562,418,000,0001,890,000,0001,046,000,000
  投资活动现金流入小计545,218,428.922,430,351,411.581,909,477,970.571,055,519,586.89
  购建固定资产、无形资产和其他长期资产支付的现金18,669,826.6958,765,359.6148,360,346.3835,497,662.56
  支付其他与投资活动有关的现金512,300,0002,323,982,513.891,930,890,069.451,041,589,000
  投资活动现金流出小计530,969,826.692,382,747,873.51,979,250,415.831,077,086,662.56
  投资活动产生的现金流量净额14,248,602.2347,603,538.08-69,772,445.26-21,567,075.67
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,000,000---
  收到其他与筹资活动有关的现金-35,129.34--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计5,000,00035,129.34--
  分配股利、利润或偿付利息支付的现金-13,822,00013,430,00012,430,000
  其中:子公司支付给少数股东的股利、利润-2,772,000--
  支付其他与筹资活动有关的现金-6,850,833.051,898,750-
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-20,672,833.0515,328,75012,430,000
  筹资活动产生的现金流量净额5,000,000-20,637,703.71-15,328,750-12,430,000
四、汇率变动对现金及现金等价物的影响-17,976.86--
五、现金及现金等价物净增加额15,809,610.7451,675,695.2-82,053,519.66-32,319,782.37
  加:期初现金及现金等价物余额177,585,630.74125,909,935.54135,909,935.54125,909,935.54
  期末现金及现金等价物余额193,395,241.48177,585,630.7453,856,415.8893,590,153.17
补充资料:
  净利润-20,387,260.91-6,525,721.57
  资产减值准备-7,058,350.54--2,427,330.14
  固定资产和投资性房地产折旧-18,852,734.26-4,887,926.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,852,734.26-4,887,926.98
  无形资产摊销-538,357.71-271,822.92
  长期待摊费用摊销-546,933.36-801,304.15
  处置固定资产、无形资产和其他长期资产的损失--438,006.51--20,924.66
  固定资产报废损失-559,015.07-80,666.06
  公允价值变动损失--483,142.05--
  财务费用--5,694,257.71--4,805,021.84
  投资损失--8,321,842.21--5,627,431.45
  递延所得税--1,375,863.59--692,878.15
  其中:递延所得税资产减少-3,320,985.65-1,054,308.09
    递延所得税负债增加--4,696,849.24--1,747,186.24
  存货的减少--25,336,196.02--5,909,602.46
  经营性应收项目的减少--1,713,185.13-11,146,836.24
  经营性应付项目的增加-18,910,860.94--732,335.62
  其他--594,602.82--
  现金的期末余额-177,585,630.74-93,590,153.17
  减:现金的期初余额-125,909,935.54-125,909,935.54
  现金及现金等价物的净增加额-51,675,695.2--32,319,782.37
公告日期2026-04-242026-04-242025-10-292025-08-29
审计意见(境内)标准无保留意见
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