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保税科技

(600794)

  

流通市值:43.09亿  总市值:43.09亿
流通股本:12.00亿   总股本:12.00亿

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153,671,992.57886,802,458.8707,963,993.2516,921,097.28
  收到的税费返还620,757.373,750,354.832,266,186.022,094,446.72
  收到其他与经营活动有关的现金22,618,203.82356,686,070.777,337,081.915,509,052.91
  经营活动现金流入小计176,910,953.761,247,238,884.4717,567,261.13524,524,596.91
  购买商品、接受劳务支付的现金145,407,426.07489,425,871.3371,072,242.46166,090,705.49
  支付给职工以及为职工支付的现金29,930,611.21122,600,004.64100,425,682.5278,986,747.75
  支付的各项税费8,643,726.5788,503,638.2475,708,838.2463,473,370.03
  支付其他与经营活动有关的现金307,809,467.91431,767,057.75253,144,404.78231,868,036.08
  经营活动现金流出小计491,791,231.761,132,296,571.93800,351,168540,418,859.35
  经营活动产生的现金流量净额-314,880,278114,942,312.47-82,783,906.87-15,894,262.44
二、投资活动产生的现金流量:
  收回投资收到的现金339,936,488.86201,688,490.73313,074,938.16231,186,045.67
  取得投资收益收到的现金-6,948,788.55106,95097,950
  处置固定资产、无形资产和其他长期资产收回的现金净额1,000531,474511,474437,974
  收到的其他与投资活动有关的现金-340,454.4-340,454.4
  投资活动现金流入小计339,937,488.86209,509,207.68313,693,362.16232,062,424.07
  购建固定资产、无形资产和其他长期资产支付的现金14,222,893.64100,487,530.0692,789,965.6783,792,812.72
  投资支付的现金187,627,772.38167,044,453.38126,373,793.6298,878,534.32
  支付其他与投资活动有关的现金9,980,830.5997,548,832.671,913,188.5441,207.44
  投资活动现金流出小计211,831,496.61365,080,816.11221,076,947.79183,112,554.48
  投资活动产生的现金流量净额128,105,992.25-155,571,608.4392,616,414.3748,949,869.59
三、筹资活动产生的现金流量:
  取得借款收到的现金50,000,000175,000,00027,000,00027,000,000
  收到其他与筹资活动有关的现金-18,000,00018,000,00018,000,000
  筹资活动现金流入小计50,000,000193,000,00045,000,00045,000,000
  偿还债务支付的现金10,00032,000,00032,000,0005,000,000
  分配股利、利润或偿付利息支付的现金1,169,100.0155,705,376.5555,289,693.2255,136,130.72
  其中:子公司支付给少数股东的股利、利润-19,095,128.5119,095,128.5119,095,128.51
  支付其他与筹资活动有关的现金338,731.522,320,217.441,813,620.1213,305,522.84
  筹资活动现金流出小计1,517,831.5390,025,593.9989,103,313.3473,441,653.56
  筹资活动产生的现金流量净额48,482,168.47102,974,406.01-44,103,313.34-28,441,653.56
四、汇率变动对现金及现金等价物的影响-766,604.3655,960.97100,152.41108,493.18
五、现金及现金等价物净增加额-139,058,721.6462,401,071.02-34,170,653.434,722,446.77
  加:期初现金及现金等价物余额604,502,212.09542,101,141.07542,101,141.07542,101,141.07
  期末现金及现金等价物余额465,443,490.45604,502,212.09507,930,487.64546,823,587.84
补充资料:
  净利润--78,165,714.34-59,563,753.52
  资产减值准备-251,089,122.25--142,239.93
  固定资产和投资性房地产折旧-68,772,330.64-35,702,191.44
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-68,772,330.64-35,702,191.44
  无形资产摊销-9,914,167.55-5,020,497.83
  长期待摊费用摊销-2,734,447.84-1,404,282.41
  处置固定资产、无形资产和其他长期资产的损失--99,543.75--94,549.86
  固定资产报废损失-908,364.48-833,761.27
  公允价值变动损失--3,918,824.54--1,004,439.77
  财务费用-965,567.02-107,341.26
  投资损失--84,305,023.96--16,532,860.99
  递延所得税-3,317,283.22--666,641.3
  其中:递延所得税资产减少-23,082,829.16-15,284,263.65
    递延所得税负债增加--19,765,545.94--15,950,904.95
  存货的减少--40,976,130.76--21,245,101.5
  经营性应收项目的减少-246,210,027.44-23,708,498.03
  经营性应付项目的增加--260,606,798.63--103,263,914.29
  现金的期末余额-604,502,212.09-546,823,587.84
  减:现金的期初余额-542,101,141.07-542,101,141.07
  现金及现金等价物的净增加额-62,401,071.02-4,722,446.77
公告日期2026-04-252026-04-212025-10-282025-08-23
审计意见(境内)标准无保留意见
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