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熵基科技

(301330)

  

流通市值:59.79亿  总市值:72.42亿
流通股本:1.94亿   总股本:2.35亿

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609,466,513.072,130,846,310.331,551,237,974.55972,536,504.27
  收到的税费返还34,851,565.2494,078,964.8178,850,119.2854,248,297.48
  收到其他与经营活动有关的现金27,042,300.94125,693,352.23120,014,814.779,222,721.97
  经营活动现金流入小计671,360,379.252,350,618,627.371,750,102,908.531,106,007,523.72
  购买商品、接受劳务支付的现金386,394,584.98978,792,838.37741,085,140.53422,815,870.66
  支付给职工以及为职工支付的现金150,154,883.52543,615,813.06401,661,939.5269,063,841.06
  支付的各项税费25,852,747.1482,135,246.0861,768,914.1340,252,008.01
  支付其他与经营活动有关的现金102,623,525.13363,601,699.05284,808,786.38204,692,650.43
  经营活动现金流出小计665,025,740.771,968,145,596.561,489,324,780.54936,824,370.16
  经营活动产生的现金流量净额6,334,638.48382,473,030.81260,778,127.99169,183,153.56
二、投资活动产生的现金流量:
  收回投资收到的现金1,168,643,234.333,141,564,126.421,926,486,255.76934,811,362.57
  取得投资收益收到的现金6,417,412.2116,234,230.1515,083,906.124,289,144.22
  处置固定资产、无形资产和其他长期资产收回的现金净额28,983.241,005,556.46568,471.7181,406.35
  收到的其他与投资活动有关的现金-285,803.23285,803.23285,803.23
  投资活动现金流入小计1,175,089,629.783,159,089,716.261,942,424,436.82939,467,716.37
  购建固定资产、无形资产和其他长期资产支付的现金28,373,371.78141,054,763.14107,871,830.7679,189,512.48
  投资支付的现金755,237,728.743,385,127,695.892,657,535,151.321,315,253,169.16
  取得子公司及其他营业单位支付的现金-82,277,257.55--
  投资活动现金流出小计783,611,100.523,608,459,716.582,765,406,982.081,394,442,681.64
  投资活动产生的现金流量净额391,478,529.26-449,370,000.32-822,982,545.26-454,974,965.27
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,271,432.491,280,028.24981,714.84
  其中:子公司吸收少数股东投资收到的现金-1,271,432.491,280,028.24981,714.84
  收到其他与筹资活动有关的现金-170,411,088.16118,384,870.9389,309,900.16
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-171,682,520.65119,664,899.1790,291,615
  偿还债务支付的现金6,666,846.291,050,617.5999,495.8524,174.15
  分配股利、利润或偿付利息支付的现金872,490.07123,607,390.19114,922,025.36104,321,613.66
  其中:子公司支付给少数股东的股利、利润858,346.4626,275,472.5217,763,509.668,902,314.29
  支付其他与筹资活动有关的现金8,116,022.85103,293,564.8321,708,035.7215,293,492.76
  筹资活动现金流出小计15,655,359.21227,951,572.52137,629,556.88120,139,280.57
  筹资活动产生的现金流量净额-15,655,359.21-56,269,051.87-17,964,657.71-29,847,665.57
四、汇率变动对现金及现金等价物的影响-15,117,431.51-5,459,173.57745,550.955,463,575.55
五、现金及现金等价物净增加额367,040,377.02-128,625,194.95-579,423,524.03-310,175,901.73
  加:期初现金及现金等价物余额1,085,719,132.481,214,344,327.431,214,344,327.431,214,344,327.43
  期末现金及现金等价物余额1,452,759,509.51,085,719,132.48634,920,803.4904,168,425.7
补充资料:
  净利润-245,347,143.77-111,478,500.85
  资产减值准备-36,145,640.81-13,183,554.89
  固定资产和投资性房地产折旧-42,488,639.73-19,929,071.02
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-42,488,639.73-19,929,071.02
  无形资产摊销-6,181,393.08-2,098,172.8
  长期待摊费用摊销-3,925,475.05-1,232,527.55
  处置固定资产、无形资产和其他长期资产的损失--312,220.1--141,757.67
  固定资产报废损失-928,291.1-298,556.55
  公允价值变动损失--15,102,322.02--7,977,831.68
  财务费用-4,083,877.88--9,383,947.15
  投资损失--1,379,247.91--1,876,543.53
  递延所得税--7,479,665.16--6,862,631.95
  其中:递延所得税资产减少-2,455,372.01--7,000,471.64
    递延所得税负债增加--9,935,037.17-137,839.69
  存货的减少--65,810,296.39--30,924,354.73
  经营性应收项目的减少--129,122,171.69-6,325,505.21
  经营性应付项目的增加-217,025,547.86-51,431,165.34
  其他-18,752,008.66-5,573,302.96
  融资租入固定资产-27,195,458.92-19,573,007.34
  现金的期末余额-1,085,719,132.48-904,168,425.7
  减:现金的期初余额-1,214,344,327.43-1,214,344,327.43
  现金及现金等价物的净增加额--128,625,194.95--310,175,901.73
公告日期2026-04-292026-04-232025-10-292025-08-27
审计意见(境内)标准无保留意见
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