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固高科技

(301510)

  

流通市值:111.64亿  总市值:159.96亿
流通股本:2.79亿   总股本:4.00亿

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111,926,461.89347,716,858.82254,456,592176,528,631.5
  收到的税费返还261,830.678,040,977.096,150,569.613,530,328.21
  收到其他与经营活动有关的现金2,727,943.2341,828,375.4116,046,456.145,018,783.18
  经营活动现金流入小计114,916,235.79397,586,211.32276,653,617.75185,077,742.89
  购买商品、接受劳务支付的现金36,189,421.63138,466,772.67103,419,362.4569,852,250.19
  支付给职工以及为职工支付的现金35,252,242.64139,081,876.53105,902,473.1675,080,472.45
  支付的各项税费15,300,838.0537,264,594.3427,420,372.3418,213,620.15
  支付其他与经营活动有关的现金11,979,866.0149,259,887.8426,767,10418,590,944.3
  经营活动现金流出小计98,722,368.33364,073,131.38263,509,311.95181,737,287.09
  经营活动产生的现金流量净额16,193,867.4633,513,079.9413,144,305.83,340,455.8
二、投资活动产生的现金流量:
  取得投资收益收到的现金3,926,586.76,804,065.755,309,042.233,522,046.87
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,355--
  收到的其他与投资活动有关的现金209,262,510671,374,190.91492,935,200.91315,266,586.61
  投资活动现金流入小计213,189,096.7678,180,611.66498,244,243.14318,788,633.48
  购建固定资产、无形资产和其他长期资产支付的现金1,755,327.8815,389,865.3810,159,051.138,015,225.56
  投资支付的现金-10,010,0000-
  支付其他与投资活动有关的现金179,869,526.22673,167,701.97447,633,549295,744,557
  投资活动现金流出小计181,624,854.1698,567,567.35457,792,600.13303,759,782.56
  投资活动产生的现金流量净额31,564,242.6-20,386,955.6940,451,643.0115,028,850.92
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,000,0002,000,000-
  其中:子公司吸收少数股东投资收到的现金-0--
  取得借款收到的现金10,000,0009,000,000--
  收到其他与筹资活动有关的现金-16,946.85--
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计10,000,00011,016,946.852,000,000-
  偿还债务支付的现金5,696,0009,054,0002,250,0001,500,000
  分配股利、利润或偿付利息支付的现金133,943.4816,126,658.8615,989,314.16265,214.29
  支付其他与筹资活动有关的现金1,403,276.059,751,764.355,924,613.972,627,010.92
  筹资活动现金流出小计7,233,219.5334,932,423.2124,163,928.134,392,225.21
  筹资活动产生的现金流量净额2,766,780.47-23,915,476.36-22,163,928.13-4,392,225.21
四、汇率变动对现金及现金等价物的影响-154,312.14-154,513.77-1,454,396.79-329,229.99
五、现金及现金等价物净增加额50,370,578.39-10,943,865.8829,977,623.8913,647,851.52
  加:期初现金及现金等价物余额273,646,829.29284,468,508.11284,468,508.11284,468,508.11
  期末现金及现金等价物余额324,017,407.68273,524,642.23314,446,132298,116,359.63
补充资料:
  净利润-61,163,545.12-30,090,352.58
  资产减值准备--27,171,416.63-3,579,332.13
  固定资产和投资性房地产折旧-13,910,443.81-7,432,495
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,910,443.81-7,432,495
  无形资产摊销-799,189.41-3,423,510.49
  长期待摊费用摊销-590,558.63-339,499.31
  处置固定资产、无形资产和其他长期资产的损失--199,572.87-15,326.31
  固定资产报废损失-113,779.34-40,115.38
  公允价值变动损失---11,971.24
  财务费用-1,552,561.72-669,707.72
  投资损失--6,285,321.88--3,201,013.35
  递延所得税--1,503,276.38--289,681.89
  其中:递延所得税资产减少--633,267.71-392,978.42
    递延所得税负债增加--870,008.67--682,660.31
  存货的减少--21,101,168.37--24,856,408.18
  经营性应收项目的减少--57,347,445.18--24,577,432.5
  经营性应付项目的增加-52,569,327.68-7,059,569.84
  其他-9,946,435.9-179,601.23
  融资租入固定资产-8,862,821.37--
  现金的期末余额-273,524,642.23-298,116,359.63
  减:现金的期初余额-284,468,508.11-284,468,508.11
  现金及现金等价物的净增加额--10,943,865.88-13,647,851.52
公告日期2026-04-292026-04-292025-10-302025-08-29
审计意见(境内)标准无保留意见
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