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国睿科技

(600562)

  

流通市值:349.96亿  总市值:349.96亿
流通股本:12.42亿   总股本:12.42亿

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504,669,082.773,025,802,755.871,959,575,031.161,240,184,817.59
  收到的税费返还1,031,923.951,781,671.971,307,204.29800,147.42
  收到其他与经营活动有关的现金16,728,622.5970,721,469.1247,296,835.8735,632,719.57
  经营活动现金流入小计522,429,629.313,098,305,896.962,008,179,071.321,276,617,684.58
  购买商品、接受劳务支付的现金520,515,853.671,646,506,546.291,262,875,404.18875,880,541.73
  支付给职工以及为职工支付的现金99,161,175.3484,471,544.48286,485,352.08196,895,440.84
  支付的各项税费76,112,169.42408,662,190.51378,007,275.05179,481,926.07
  支付其他与经营活动有关的现金38,769,180.56164,379,094.15122,868,899.7756,709,196.34
  经营活动现金流出小计734,558,378.952,704,019,375.432,050,236,931.081,308,967,104.98
  经营活动产生的现金流量净额-212,128,749.64394,286,521.53-42,057,859.76-32,349,420.4
二、投资活动产生的现金流量:
  收回投资收到的现金-16,146,000--
  处置固定资产、无形资产和其他长期资产收回的现金净额-59,9558,410-
  收到的其他与投资活动有关的现金--8,910,0008,910,000
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-16,205,9558,918,4108,910,000
  购建固定资产、无形资产和其他长期资产支付的现金851,958.7237,766,451.3111,125,893.344,480,488.4
  投资支付的现金-8,910,0008,910,0008,910,000
  投资活动现金流出小计851,958.7246,676,451.3120,035,893.3413,390,488.4
  投资活动产生的现金流量净额-851,958.72-30,470,496.31-11,117,483.34-4,480,488.4
三、筹资活动产生的现金流量:
  吸收投资收到的现金-599,878,000599,884,645.84-
  其中:子公司吸收少数股东投资收到的现金-599,878,000599,884,645.84-
  取得借款收到的现金-189,500,000180,000,00030,000,000
  收到其他与筹资活动有关的现金75,2005,775,142.039,187,072.976,111,097.84
  筹资活动现金流入小计75,200795,153,142.03789,071,718.8136,111,097.84
  偿还债务支付的现金-198,800,000143,800,00091,800,000
  分配股利、利润或偿付利息支付的现金988,356.67320,118,947.48198,435,096.892,081,500.88
  其中:子公司支付给少数股东的股利、利润-186,049.8186,049.8186,049.8
  支付其他与筹资活动有关的现金1,109,108.0510,885,972.7615,182,146.549,933,789.6
  筹资活动现金流出小计2,097,464.72529,804,920.24357,417,243.43103,815,290.48
  筹资活动产生的现金流量净额-2,022,264.72265,348,221.79431,654,475.38-67,704,192.64
四、汇率变动对现金及现金等价物的影响-0.69-1.19-0.270.07
五、现金及现金等价物净增加额-215,002,973.77629,164,245.82378,479,132.01-104,534,101.37
  加:期初现金及现金等价物余额1,753,238,720.091,124,074,474.271,124,074,474.271,124,074,474.27
  期末现金及现金等价物余额1,538,235,746.321,753,238,720.091,502,553,606.281,019,540,372.9
补充资料:
  净利润-639,848,885.71-349,025,665.34
  资产减值准备-21,173,823.15--218,286.8
  固定资产和投资性房地产折旧-38,408,648.6-19,564,914.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-38,408,648.6-19,564,914.67
  无形资产摊销-8,812,021.94-4,096,078.7
  长期待摊费用摊销-4,787,157.33-2,145,851.46
  固定资产报废损失-190,737.69--
  财务费用-6,085,142.98-24,098,995.35
  投资损失--7,126,354.2--357,665.67
  递延所得税--1,947,536.45--15,691,461.8
  其中:递延所得税资产减少--1,092,350.93--15,006,866.46
    递延所得税负债增加--855,185.52--684,595.34
  存货的减少--52,651,051.08--20,923,322.47
  经营性应收项目的减少--659,992,655.01--736,569,158.82
  经营性应付项目的增加-315,804,036.83-218,744,414.38
  其他-13,605,969.7--
  现金的期末余额-1,753,238,720.09-1,019,540,372.9
  减:现金的期初余额-1,124,074,474.27-1,124,074,474.27
  现金及现金等价物的净增加额-629,164,245.82--104,534,101.37
公告日期2026-04-232026-04-232025-10-252025-08-27
审计意见(境内)标准无保留意见
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