当前位置:首页 - 行情中心 - 科力装备(301552) - 财务分析 - 现金流量表

科力装备

(301552)

  

流通市值:9.74亿  总市值:38.97亿
流通股本:2380.00万   总股本:9520.00万

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191,677,089.45663,102,532.94481,569,549.74285,078,981.27
  收到的税费返还-73,569.7273,569.7273,569.72
  收到其他与经营活动有关的现金10,333,519.0618,788,764.819,114,375.9212,586,967.72
  经营活动现金流入小计202,010,608.51681,964,867.46500,757,495.38297,739,518.71
  购买商品、接受劳务支付的现金74,918,627.59325,103,932.45248,998,549.93153,272,790.86
  支付给职工以及为职工支付的现金41,006,354.18153,091,632.94106,723,565.772,621,947.63
  支付的各项税费11,136,086.0945,434,183.631,737,225.3320,604,003
  支付其他与经营活动有关的现金39,879,382.7323,660,841.8311,565,127.627,291,703.6
  经营活动现金流出小计166,940,450.59547,290,590.82399,024,468.58253,790,445.09
  经营活动产生的现金流量净额35,070,157.92134,674,276.64101,733,026.843,949,073.62
二、投资活动产生的现金流量:
  取得投资收益收到的现金2,863,041.3815,588,247.588,660,190.194,394,842.46
  处置固定资产、无形资产和其他长期资产收回的现金净额108,448.68951,496.46196,226.4772,500.88
  收到的其他与投资活动有关的现金237,649,343.251,166,636,465.45861,278,553.61595,532,680.45
  投资活动现金流入小计240,620,833.311,183,176,209.49870,134,970.27600,000,023.79
  购建固定资产、无形资产和其他长期资产支付的现金26,083,718.3795,970,260.6864,651,754.3231,607,048.06
  投资支付的现金105,058.75---
  支付其他与投资活动有关的现金205,397,415.4990,817,254.25669,109,451.25508,776,154.75
  投资活动现金流出小计231,586,192.521,086,787,514.93733,761,205.57540,383,202.81
  投资活动产生的现金流量净额9,034,640.7996,388,694.56136,373,764.759,616,820.98
三、筹资活动产生的现金流量:
  吸收投资收到的现金18,052,067.75226,335--
  其中:子公司吸收少数股东投资收到的现金18,052,067.75226,335--
  取得借款收到的现金---711,077.46
  收到其他与筹资活动有关的现金-3,393,340.743,278,669.113,149,597.29
  筹资活动现金流入小计18,052,067.753,619,675.743,278,669.113,860,674.75
  偿还债务支付的现金33,027,385.7719,829,774.7119,828,944.1519,828,944.15
  分配股利、利润或偿付利息支付的现金72,036.39121,619,994.42115,727,411.8868,017,109.44
  其中:子公司支付给少数股东的股利、利润-5,854,990.4--
  支付其他与筹资活动有关的现金240,413.22685,241.08428,998258,501.63
  筹资活动现金流出小计33,339,835.38142,135,010.21135,985,354.0388,104,555.22
  筹资活动产生的现金流量净额-15,287,767.63-138,515,334.47-132,706,684.92-84,243,880.47
四、汇率变动对现金及现金等价物的影响-5,935,025.37-2,846,013.83378,878.93,648,992.51
五、现金及现金等价物净增加额22,882,005.7189,701,622.9105,778,985.4822,971,006.64
  加:期初现金及现金等价物余额396,929,643.1307,228,020.2307,228,020.2307,228,020.2
  期末现金及现金等价物余额419,811,648.81396,929,643.1413,007,005.68330,199,026.84
补充资料:
  净利润-162,074,097.3-85,487,654.88
  资产减值准备-2,010,357.35-190,130.6
  固定资产和投资性房地产折旧-12,120,239.84-5,944,102.87
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,120,239.84-5,944,102.87
  无形资产摊销-1,059,855.64-524,713.34
  长期待摊费用摊销-2,653,016.32-1,183,417.37
  处置固定资产、无形资产和其他长期资产的损失-93,866.75-160,478.92
  固定资产报废损失-134,858.4-65,453.95
  公允价值变动损失-1,218,982.76--1,745,285.25
  财务费用-2,425,343.94--3,712,058.53
  投资损失--14,307,094.09--1,507,250.11
  递延所得税-742,604.34-250,243.55
  其中:递延所得税资产减少-199,714.56-133,038.39
    递延所得税负债增加-542,889.78-117,205.16
  存货的减少--4,302,808.91-7,109,323.15
  经营性应收项目的减少--84,568,353.1--62,541,519.12
  经营性应付项目的增加-52,571,923.88-12,279,087.27
  其他-101,025.84-55,105
  现金的期末余额-396,929,643.1-330,199,026.84
  减:现金的期初余额-307,228,020.2-307,228,020.2
  现金及现金等价物的净增加额-89,701,622.9-22,971,006.64
公告日期2026-04-242026-04-042025-10-282025-08-16
审计意见(境内)标准无保留意见
TOP↑