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科净源

(301372)

  

流通市值:14.99亿  总市值:24.96亿
流通股本:4117.04万   总股本:6857.14万

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61,654,261.72402,341,832.05233,425,229.95167,576,383.97
  收到的税费返还48.62031,175.6323,536.3
  收到其他与经营活动有关的现金2,979,223.7522,535,283.3820,154,907.5212,863,889.64
  经营活动现金流入小计64,633,534.09424,877,115.43253,611,313.1180,463,809.91
  购买商品、接受劳务支付的现金50,940,194.15224,084,207.11166,741,791.35100,975,665.63
  支付给职工以及为职工支付的现金15,253,039.9861,623,406.8545,226,729.8630,406,635.03
  支付的各项税费2,419,941.948,701,061.666,370,399.023,623,297.05
  支付其他与经营活动有关的现金16,657,821.0972,195,905.2532,585,650.2519,701,269.7
  经营活动现金流出小计85,270,997.16366,604,580.87250,924,570.48154,706,867.41
  经营活动产生的现金流量净额-20,637,463.0758,272,534.562,686,742.6225,756,942.5
二、投资活动产生的现金流量:
  收回投资收到的现金-30,000,00020,000,0000
  取得投资收益收到的现金-17,761.113,927.780
  处置固定资产、无形资产和其他长期资产收回的现金净额-0-0
  处置子公司及其他营业单位收到的现金净额1---
  投资活动现金流入小计130,017,761.1120,003,927.780
  购建固定资产、无形资产和其他长期资产支付的现金43,785,018.0476,928,709.6769,197,665.4449,678,092.65
  投资支付的现金5,000,00030,000,00028,000,0000
  投资活动现金流出小计48,785,018.04106,928,709.6797,197,665.4449,678,092.65
  投资活动产生的现金流量净额-48,785,017.04-76,910,948.56-77,193,737.66-49,678,092.65
三、筹资活动产生的现金流量:
  取得借款收到的现金34,096,336.9148,800,00085,800,00010,000,000
  收到其他与筹资活动有关的现金46,650,000114,700,00066,000,000-
  筹资活动现金流入小计80,746,336.9263,500,000151,800,00010,000,000
  偿还债务支付的现金10,000,000289,300,000184,200,00085,500,000
  分配股利、利润或偿付利息支付的现金1,868,975.776,068,717.065,974,240.234,462,270.11
  支付其他与筹资活动有关的现金20,000,00089,025,228.843,000,0000
  筹资活动现金流出小计31,868,975.77384,393,945.86233,174,240.2389,962,270.11
  筹资活动产生的现金流量净额48,877,361.13-120,893,945.86-81,374,240.23-79,962,270.11
四、汇率变动对现金及现金等价物的影响-1,662.231,271.6--
五、现金及现金等价物净增加额-20,546,781.21-139,531,088.26-155,881,235.27-103,883,420.26
  加:期初现金及现金等价物余额48,772,014.25188,303,102.51188,303,102.51188,303,102.51
  期末现金及现金等价物余额28,225,233.0448,772,014.2532,421,867.2484,419,682.25
补充资料:
  净利润--38,262,384.18-12,758,007.8
  资产减值准备-9,952,490.24-10,189,052.8
  固定资产和投资性房地产折旧-6,171,886.39-3,053,472.54
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,171,886.39-3,053,472.54
  无形资产摊销-3,966,171.03-1,891,163.72
  长期待摊费用摊销-4,700--
  处置固定资产、无形资产和其他长期资产的损失-0--7,454,621.34
  固定资产报废损失-215.52--
  公允价值变动损失-0--
  财务费用-7,219,764.15-2,875,596.36
  投资损失--1,310,686.85--
  递延所得税--7,280,759.08-1,371,245.14
  其中:递延所得税资产减少--8,105,099.06-1,392,022.82
    递延所得税负债增加-824,339.98--20,777.68
  存货的减少--20,336,059.23--20,574,447.07
  经营性应收项目的减少-42,200,718.62-13,131,849
  经营性应付项目的增加-38,442,280.81-8,361,766.12
  其他-17,201,595.38--
  现金的期末余额-48,772,014.25-84,419,682.25
  减:现金的期初余额-188,303,102.51-188,303,102.51
  现金及现金等价物的净增加额--139,531,088.26--103,883,420.26
公告日期2026-04-272026-04-272025-10-292025-08-09
审计意见(境内)标准无保留意见
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