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协昌科技

(301418)

  

流通市值:12.94亿  总市值:32.24亿
流通股本:2943.63万   总股本:7333.33万

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51,381,037.33180,250,130.38119,986,710.3974,776,218.05
  收到的税费返还411,879.8312,921,519.612,428,841.021,082,001.85
  收到其他与经营活动有关的现金8,638,956.762,373,281.883,519,862.131,398,503.46
  经营活动现金流入小计60,431,873.92195,544,931.86135,935,413.5477,256,723.36
  购买商品、接受劳务支付的现金99,660,271224,827,531.5120,508,608.572,670,054.62
  支付给职工以及为职工支付的现金21,582,180.0876,427,340.4756,876,463.5840,266,598.83
  支付的各项税费3,121,564.2614,422,540.9912,335,458.948,247,887.09
  支付其他与经营活动有关的现金6,912,584.1112,333,994.0812,548,330.996,277,832.66
  经营活动现金流出小计131,276,599.45328,011,407.04202,268,862.01127,462,373.2
  经营活动产生的现金流量净额-70,844,725.53-132,466,475.18-66,333,448.47-50,205,649.84
二、投资活动产生的现金流量:
  收回投资收到的现金221,194,989.122,894,650,0001,983,890,0001,388,500,000
  取得投资收益收到的现金235,510.7121,691,059.9112,684,379.847,465,105.36
  处置固定资产、无形资产和其他长期资产收回的现金净额-132,10026,000-
  收到的其他与投资活动有关的现金-1,150,000--
  投资活动现金流入小计221,430,499.832,917,623,159.911,996,600,379.841,395,965,105.36
  购建固定资产、无形资产和其他长期资产支付的现金27,685,317.193,708,009.7419,548,450.2513,324,141.24
  投资支付的现金122,121,170.722,696,689,276.711,747,202,985.211,262,039,276.71
  支付其他与投资活动有关的现金-650,000--
  投资活动现金流出小计149,806,487.822,791,047,286.451,766,751,435.461,275,363,417.95
  投资活动产生的现金流量净额71,624,012.01126,575,873.46229,848,944.38120,601,687.41
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,000,0001,000,0001,000,0001,000,000
  其中:子公司吸收少数股东投资收到的现金-1,000,000--
  收到其他与筹资活动有关的现金-64,205,000--
  筹资活动现金流入小计1,000,00065,205,0001,000,0001,000,000
  支付其他与筹资活动有关的现金-96,950,557.52100,185,030.3558,206,435.62
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-96,950,557.52100,185,030.3558,206,435.62
  筹资活动产生的现金流量净额1,000,000-31,745,557.52-99,185,030.35-57,206,435.62
五、现金及现金等价物净增加额1,779,286.48-37,636,159.2464,330,465.5613,189,601.95
  加:期初现金及现金等价物余额32,291,894.2769,928,053.5169,928,053.5169,928,053.51
  期末现金及现金等价物余额34,071,180.7532,291,894.27134,258,519.0783,117,655.46
补充资料:
  净利润-3,899,739.78-6,656,487.5
  资产减值准备-4,147,111.35-4,181,848.93
  固定资产和投资性房地产折旧-8,923,636.49-4,387,967.64
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,923,636.49-4,387,967.64
  无形资产摊销-360,672.71-449,407.84
  处置固定资产、无形资产和其他长期资产的损失--123,111.3--
  固定资产报废损失-15,992.52-11,565.23
  公允价值变动损失--3,634,527.8--3,387,064.05
  财务费用-1,672.3-952.28
  投资损失--26,461,128.61--11,594,598.27
  递延所得税--1,693,462.69-410,943.49
  其中:递延所得税资产减少--2,014,496.92--263,688.71
    递延所得税负债增加-321,034.23-674,632.2
  存货的减少--74,446,932.6--34,665,124.62
  经营性应收项目的减少--70,600,280.01--39,414,594.16
  经营性应付项目的增加-24,625,568.92-22,674,739.79
  不涉及现金收支的投资和筹资活动金额其他项目-185,296.37--
  现金的期末余额-32,291,894.27-83,117,655.46
  减:现金的期初余额-69,928,053.51-69,928,053.51
  现金及现金等价物的净增加额--37,636,159.24-13,189,601.95
公告日期2026-04-282026-04-282025-10-282025-08-27
审计意见(境内)标准无保留意见
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