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星宸科技

(301536)

  

流通市值:164.06亿  总市值:369.59亿
流通股本:1.87亿   总股本:4.22亿

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1,058,820,842.723,136,289,296.862,235,166,983.261,499,201,675.55
  收到的税费返还15,287,991.7671,828,671.4452,525,452.5425,685,071.83
  收到其他与经营活动有关的现金4,458,700.6342,795,067.8127,148,160.8410,987,974.42
  经营活动现金流入小计1,078,567,535.113,250,913,036.112,314,840,596.641,535,874,721.8
  购买商品、接受劳务支付的现金856,489,122.232,110,511,994.61,437,699,009.88871,170,332.94
  支付给职工以及为职工支付的现金193,305,257.98477,246,757.48371,018,688.01247,294,871.02
  支付的各项税费5,499,834.5388,328,323.559,164,795.9138,985,212.66
  支付其他与经营活动有关的现金38,754,274.81128,405,949.99115,121,458.1574,516,643.25
  经营活动现金流出小计1,094,048,489.552,804,493,025.571,983,003,951.951,231,967,059.87
  经营活动产生的现金流量净额-15,480,954.44446,420,010.54331,836,644.69303,907,661.93
二、投资活动产生的现金流量:
  收回投资收到的现金949,394,981.113,661,120,476.652,526,798,476.651,869,498,182.45
  取得投资收益收到的现金31,400,707.291,217,357.9975,764,873.6559,783,830.44
  处置固定资产、无形资产和其他长期资产收回的现金净额-82,51032,51032,510
  收到的其他与投资活动有关的现金--2,721,745.85-
  投资活动现金流入小计980,795,688.313,752,420,344.642,605,317,606.151,929,314,522.89
  购建固定资产、无形资产和其他长期资产支付的现金22,279,807.8791,914,245.4366,076,562.2860,225,932.47
  投资支付的现金896,557,600.234,113,285,541.412,743,885,541.411,770,738,152.21
  取得子公司及其他营业单位支付的现金-188,887,369.4542,861,486-
  支付其他与投资活动有关的现金429,614.5-0-
  投资活动现金流出小计919,267,022.64,394,087,156.292,852,823,589.691,830,964,084.68
  投资活动产生的现金流量净额61,528,665.71-641,666,811.65-247,505,983.5498,350,438.21
三、筹资活动产生的现金流量:
  吸收投资收到的现金-11,912,117.7611,912,117.76-
  取得借款收到的现金437,784,251.59780,019,341.85541,273,441.73388,259,881.46
  收到其他与筹资活动有关的现金1,376,981.742,697,747.441,849,691.171,121,499.47
  筹资活动现金流入小计439,161,233.33794,629,207.05555,035,250.66389,381,380.93
  偿还债务支付的现金191,099,566.71312,945,572389,114,663.47315,585,516.06
  分配股利、利润或偿付利息支付的现金7,335,381.34113,066,239.3103,609,510.0999,543,002.16
  支付其他与筹资活动有关的现金137,886,816.87121,006,956.0782,469,575.560,009,774.16
  筹资活动现金流出小计336,321,764.92547,018,767.37575,193,749.06475,138,292.38
  筹资活动产生的现金流量净额102,839,468.41247,610,439.68-20,158,498.4-85,756,911.45
四、汇率变动对现金及现金等价物的影响-1,677,824.63-4,652,626.28-1,321,499.61-2,796,728.23
五、现金及现金等价物净增加额147,209,355.0547,711,012.2962,850,663.14313,704,460.46
  加:期初现金及现金等价物余额279,745,909.61232,034,897.32232,034,897.32232,034,897.32
  期末现金及现金等价物余额426,955,264.66279,745,909.61294,885,560.46545,739,357.78
补充资料:
  净利润-307,739,894.74-119,932,481.95
  资产减值准备--5,163,691.68--2,344,375.36
  固定资产和投资性房地产折旧-27,039,396.64-14,337,189.72
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-27,039,396.64-14,337,189.72
  无形资产摊销-101,918,120.62-50,479,007.63
  长期待摊费用摊销-8,283,076.99-4,230,386.54
  处置固定资产、无形资产和其他长期资产的损失--218,928.91--202,310.4
  公允价值变动损失-15,595,516.72-13,598,307.14
  财务费用-28,762,588.44-12,841,953.57
  投资损失--69,482,526.65--34,576,876.4
  递延所得税-4,943,050.8-412,926.95
  其中:递延所得税资产减少-18,158,914.17-5,356,771.01
    递延所得税负债增加--13,215,863.37--4,943,844.06
  存货的减少--83,837,741.29-68,127,063.74
  经营性应收项目的减少--123,932,453.81--62,220,549.05
  经营性应付项目的增加-196,658,511.03-96,210,796.67
  其他-32,708,350.17-20,437,534.85
  不涉及现金收支的投资和筹资活动金额其他项目---2,186,735.98
  现金的期末余额-279,745,909.61-545,739,357.78
  减:现金的期初余额-232,034,897.32-232,034,897.32
  减:现金等价物的期初余额---0
  现金及现金等价物的净增加额-47,711,012.29-313,704,460.46
公告日期2026-04-242026-03-102025-10-232025-08-30
审计意见(境内)标准无保留意见
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