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鑫科材料

(600255)

  

流通市值:66.47亿  总市值:66.47亿
流通股本:18.06亿   总股本:18.06亿

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1,229,652,005.625,096,327,663.733,568,472,177.492,179,633,484.93
  收到的税费返还1,976,031.9730,441,003.7426,523,132.868,505,529.98
  收到其他与经营活动有关的现金570,265,056.37874,658,726.7535,303,205.1826,225,982.79
  经营活动现金流入小计1,801,893,093.966,001,427,394.223,630,298,515.532,214,364,997.7
  购买商品、接受劳务支付的现金1,418,434,219.145,163,028,449.553,729,258,166.732,187,378,961.68
  支付给职工以及为职工支付的现金52,902,078.25168,954,334.21127,164,203.0986,858,936.96
  支付的各项税费13,788,417.1469,492,545.155,352,528.9247,833,015.25
  支付其他与经营活动有关的现金428,610,132.9692,819,928.0839,855,142.3526,832,068.32
  经营活动现金流出小计1,913,734,847.436,094,295,256.943,951,630,041.092,348,902,982.21
  经营活动产生的现金流量净额-111,841,753.47-92,867,862.72-321,331,525.56-134,537,984.51
二、投资活动产生的现金流量:
  收回投资收到的现金6,449,50021,584,075.5315,919,201.299,490,000
  取得投资收益收到的现金-4,597,063.744,584,733.742,920,058.44
  处置固定资产、无形资产和其他长期资产收回的现金净额8,545,40013,114,370.5410,154,0004,028,600
  收到的其他与投资活动有关的现金8,964,000---
  投资活动现金流入小计23,958,90039,295,509.8130,657,935.0316,438,658.44
  购建固定资产、无形资产和其他长期资产支付的现金26,476,958.51233,407,199.3284,499,845.5153,622,970.38
  投资支付的现金6,000,00031,184,24525,884,24516,889,525
  支付其他与投资活动有关的现金331,0009,700,000--
  投资活动现金流出小计32,807,958.51274,291,444.32110,384,090.5170,512,495.38
  投资活动产生的现金流量净额-8,849,058.51-234,995,934.51-79,726,155.48-54,073,836.94
三、筹资活动产生的现金流量:
  吸收投资收到的现金-8,000,0008,000,0008,000,000
  其中:子公司吸收少数股东投资收到的现金-8,000,0008,000,0008,000,000
  取得借款收到的现金332,680,0001,295,190,000891,200,000598,200,000
  收到其他与筹资活动有关的现金13,800,00010,398,853.04726,093,617.61726,093,617.61
  筹资活动现金流入小计346,480,0001,313,588,853.041,625,293,617.611,332,293,617.61
  偿还债务支付的现金204,320,000844,299,900544,100,000437,200,000
  分配股利、利润或偿付利息支付的现金10,101,627.656,952,203.2739,292,710.1917,822,501.86
  其中:子公司支付给少数股东的股利、利润-22,844,762.84--
  支付其他与筹资活动有关的现金1,510,621.876,017,693.92537,456,060.45595,419,179.82
  筹资活动现金流出小计215,932,249.47907,269,797.191,120,848,770.641,050,441,681.68
  筹资活动产生的现金流量净额130,547,750.53406,319,055.85504,444,846.97281,851,935.93
四、汇率变动对现金及现金等价物的影响-761,513.58-189,462.08-113,387.5-41,901.78
五、现金及现金等价物净增加额9,095,424.9778,265,796.54103,273,778.4393,198,212.7
  加:期初现金及现金等价物余额135,799,147.0757,533,350.5357,533,350.5357,533,350.53
  期末现金及现金等价物余额144,894,572.04135,799,147.07160,807,128.96150,731,563.23
补充资料:
  净利润-39,179,751.7-25,005,349.98
  资产减值准备--1,020,808.56--1,716,703.81
  固定资产和投资性房地产折旧-136,437,107.78-63,532,677.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-136,437,107.78-63,532,677.51
  无形资产摊销-1,808,496.01-914,856.06
  长期待摊费用摊销-1,027,382.41-161,357.88
  处置固定资产、无形资产和其他长期资产的损失--4,577,348.49-334,237.08
  固定资产报废损失-1,036,053.59-54,790.8
  公允价值变动损失-250,000-1,016,000
  财务费用-36,975,584.7-16,536,083.4
  投资损失-1,997,543.2-519,955.19
  递延所得税--27,039,422.94--30,120,604.17
  其中:递延所得税资产减少-9,997,071.06-1,225,585.99
    递延所得税负债增加--37,036,494--31,346,190.16
  存货的减少--111,342,207.25-32,990,549.51
  经营性应收项目的减少--142,974,749.6--160,644,209.21
  经营性应付项目的增加--26,493,683.69--82,779,331.04
  现金的期末余额-135,799,147.07-150,731,563.23
  减:现金的期初余额-57,533,350.53-57,533,350.53
  现金及现金等价物的净增加额-78,265,796.54-93,198,212.7
公告日期2026-04-292026-03-312025-10-302025-08-09
审计意见(境内)标准无保留意见
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