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ST宁科

(600165)

  

流通市值:21.69亿  总市值:47.83亿
流通股本:7.33亿   总股本:16.16亿

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73,441,654.74266,517,034.73192,156,729.61138,460,667.43
  收到的税费返还578,534.551,282,914.85884,828.91-
  收到其他与经营活动有关的现金524,936.1113,021,730.2210,655,894.875,794,071.39
  经营活动现金流入小计74,545,125.4280,821,679.8203,697,453.39144,254,738.82
  购买商品、接受劳务支付的现金160,538,881.64447,149,998.51349,119,819276,224,410.51
  支付给职工以及为职工支付的现金45,186,114.4127,470,141.6161,207,581.6342,916,174.16
  支付的各项税费10,890,414.2228,493,087.1219,398,813.8710,932,435.33
  支付其他与经营活动有关的现金2,441,962.4951,110,835.1410,456,094.012,676,241.16
  经营活动现金流出小计219,057,372.75654,224,062.38440,182,308.51332,749,261.16
  经营活动产生的现金流量净额-144,512,247.35-373,402,382.58-236,484,855.12-188,494,522.34
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,140,0001,054,7351,085,000
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-1,140,0001,054,7351,085,000
  购建固定资产、无形资产和其他长期资产支付的现金25,073,192.49271,166,587.9945,171,315.3535,013,003.76
  投资活动现金流出小计25,073,192.49271,166,587.9945,171,315.3535,013,003.76
  投资活动产生的现金流量净额-25,073,192.49-270,026,587.99-44,116,580.35-33,928,003.76
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,241,323,635.2--
  取得借款收到的现金-9,000,000284,000,000275,000,000
  收到其他与筹资活动有关的现金250,916.67431,322,190.5243,000,00043,000,000
  筹资活动现金流入小计250,916.671,681,645,825.72327,000,000318,000,000
  偿还债务支付的现金4,183,360.4352,720,00042,290,00025,780,000
  分配股利、利润或偿付利息支付的现金4,276,725.61,692,371.564,188,922.141,497,574.09
  支付其他与筹资活动有关的现金8,832,694.74533,096,950.12250,000106,231.14
  筹资活动现金流出小计17,292,780.77587,509,321.6846,728,922.1427,383,805.23
  筹资活动产生的现金流量净额-17,041,864.11,094,136,504.04280,271,077.86290,616,194.77
四、汇率变动对现金及现金等价物的影响-30,920.6199,229.2671,082.01213,614.87
五、现金及现金等价物净增加额-186,658,224.54450,906,762.73-259,275.668,407,283.54
  加:期初现金及现金等价物余额459,151,239.158,190,015.128,569,306.858,190,015.12
  期末现金及现金等价物余额272,493,014.61459,096,777.858,310,031.2576,597,298.66
补充资料:
  净利润--162,893,275.97--189,568,070.91
  资产减值准备-222,563,040.25-36,606,329.99
  固定资产和投资性房地产折旧-123,663,365.66-60,963,677.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-123,663,365.66-60,963,677.51
  无形资产摊销-3,723,346.68-2,014,710.84
  长期待摊费用摊销-1,099,204.72-427,724.1
  处置固定资产、无形资产和其他长期资产的损失--3,657,114.21-423,146.77
  固定资产报废损失-605,216.14--
  财务费用-27,474,796-13,070,232.24
  投资损失--340,988,904.61--
  递延所得税-1,903,259.04--280,981
  其中:递延所得税资产减少-2,388,937.78--65,429.91
    递延所得税负债增加--485,678.74--215,551.09
  存货的减少--50,313,807.53--79,295,125.68
  经营性应收项目的减少--45,678,247.98--60,750,309.43
  经营性应付项目的增加--153,712,302.67-20,157,555.16
  其他--643,737.88--
  现金的期末余额-459,096,777.85-76,597,298.66
  减:现金的期初余额-8,190,015.12-8,190,015.12
  现金及现金等价物的净增加额-450,906,762.73-68,407,283.54
公告日期2026-04-302026-04-242025-10-312025-08-16
审计意见(境内)带强调事项段的无保留意见
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