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大位科技

(600589)

  

流通市值:190.43亿  总市值:191.23亿
流通股本:14.78亿   总股本:14.85亿

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110,465,540.34469,341,206.96294,126,307.28195,883,296.69
  收到的税费返还-421,440.45482,797.35482,797.35
  收到其他与经营活动有关的现金966,127.4556,046,656.0414,083,051.2654,712,478.53
  经营活动现金流入小计111,431,667.79525,809,303.45308,692,155.89251,078,572.57
  购买商品、接受劳务支付的现金79,102,602.85312,501,274.6202,571,223.29119,913,321.93
  支付给职工以及为职工支付的现金24,498,681.3553,897,569.1839,636,122.1926,747,163.97
  支付的各项税费1,402,007.6510,067,409.225,525,413.754,250,665.3
  支付其他与经营活动有关的现金45,379,803.9667,724,785.7911,643,279.9738,128,802.74
  经营活动现金流出小计150,383,095.81444,191,038.79259,376,039.2189,039,953.94
  经营活动产生的现金流量净额-38,951,428.0281,618,264.6649,316,116.6962,038,618.63
二、投资活动产生的现金流量:
  收回投资收到的现金30,000---
  取得投资收益收到的现金1,491.73135.95--
  处置固定资产、无形资产和其他长期资产收回的现金净额480,000117,207,598.02104,178,598.0285,406,598.02
  处置子公司及其他营业单位收到的现金净额-1,718,750--
  投资活动现金流入小计511,491.73118,926,483.97104,178,598.0285,406,598.02
  购建固定资产、无形资产和其他长期资产支付的现金287,373,788.811,076,132,889.71,069,725,591.081,035,519,892.11
  支付其他与投资活动有关的现金3,088,679.4130,00030,000-
  投资活动现金流出小计290,462,468.221,076,162,889.71,069,755,591.081,035,519,892.11
  投资活动产生的现金流量净额-289,950,976.49-957,236,405.73-965,576,993.06-950,113,294.09
三、筹资活动产生的现金流量:
  吸收投资收到的现金-25,595,40025,595,40024,986,000
  其中:子公司吸收少数股东投资收到的现金-609,400609,400-
  取得借款收到的现金358,987,000782,000,000737,564,387.64722,000,000
  收到其他与筹资活动有关的现金63,065,994246,518,442.76225,235,336.4210,452,518.96
  筹资活动现金流入小计422,052,9941,054,113,842.76988,395,124.04957,438,518.96
  偿还债务支付的现金16,450,00014,400,00073,12573,125
  分配股利、利润或偿付利息支付的现金8,498,873.7221,880,315.2214,432,806.17,081,045.19
  其中:子公司支付给少数股东的股利、利润--1,605,208.511,605,208.51
  支付其他与筹资活动有关的现金35,881,453.18144,021,456.4101,227,068.4163,602,232.76
  筹资活动现金流出小计60,830,326.9180,301,771.62115,732,999.5170,756,402.95
  筹资活动产生的现金流量净额361,222,667.1873,812,071.14872,662,124.53886,682,116.01
四、汇率变动对现金及现金等价物的影响-73,897.05-52,576.14--
五、现金及现金等价物净增加额32,246,365.54-1,858,646.07-43,598,751.84-1,392,559.45
  加:期初现金及现金等价物余额78,767,36380,626,009.0780,626,009.0780,626,009.07
  期末现金及现金等价物余额111,013,728.5478,767,36337,027,257.2379,233,449.62
补充资料:
  净利润--18,504,221.95-68,896,441.07
  固定资产和投资性房地产折旧-48,234,187.74-16,198,372.94
  无形资产摊销-5,239,846.87-2,802,680.93
  长期待摊费用摊销-22,614,140.97-11,342,278.77
  处置固定资产、无形资产和其他长期资产的损失--108,995,506.31--108,608,517.51
  固定资产报废损失-725,848.2--
  公允价值变动损失--149.52--
  财务费用-56,745,371.41-28,653,185.4
  投资损失--135.95--
  递延所得税--1,977,539.65--805,498.44
  其中:递延所得税资产减少-1,393,352.38-563,805.46
    递延所得税负债增加--3,370,892.03--1,369,303.9
  经营性应收项目的减少--70,713,911.71--22,993,799.12
  经营性应付项目的增加-131,995,254.65-58,037,282.44
  现金的期末余额-78,767,363-79,233,449.62
  减:现金的期初余额-80,626,009.07-80,626,009.07
  现金及现金等价物的净增加额--1,858,646.07--1,392,559.45
公告日期2026-04-302026-04-222025-10-302025-08-30
审计意见(境内)标准无保留意见
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