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中国科传

(601858)

  

流通市值:232.41亿  总市值:232.41亿
流通股本:7.91亿   总股本:7.91亿

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224,610,501.363,153,102,412.41,654,424,107.671,058,599,293.07
  收到的税费返还-100,403,174.5473,650,499.5133,192,389.2
  收到其他与经营活动有关的现金12,955,260.3399,473,460.470,209,239.1150,554,289.57
  经营活动现金流入小计237,565,761.693,352,979,047.341,798,283,846.291,142,345,971.84
  购买商品、接受劳务支付的现金383,631,861.91,934,197,945.291,167,886,056.02767,981,750.72
  支付给职工以及为职工支付的现金140,175,076.92579,904,112.42400,367,619.25269,196,357.79
  支付的各项税费21,642,692.7107,664,612.7154,813,333.8439,882,351.59
  支付其他与经营活动有关的现金29,873,519.63139,126,417.0780,776,379.7254,741,633.5
  经营活动现金流出小计575,323,151.152,760,893,087.491,703,843,388.831,131,802,093.6
  经营活动产生的现金流量净额-337,757,389.46592,085,959.8594,440,457.4610,543,878.24
二、投资活动产生的现金流量:
  收回投资收到的现金738,192,8803,508,567,587.432,013,950,000990,200,000
  取得投资收益收到的现金79,401,005.68131,080,690.89106,545,639.4663,839,021.02
  处置固定资产、无形资产和其他长期资产收回的现金净额1,12322,05210,3917,711
  收到的其他与投资活动有关的现金802,570,267.951,420,706,873.121,296,954,857.87885,704,557.87
  投资活动现金流入小计1,620,165,276.635,060,377,203.443,417,460,888.331,939,751,289.89
  购建固定资产、无形资产和其他长期资产支付的现金3,939,985.7342,780,052.4823,126,217.2117,112,151.84
  投资支付的现金2,052,800,0004,213,363,0713,094,763,0711,890,400,000
  支付其他与投资活动有关的现金76,377,780.631,082,939,508.241,071,931,995.02698,743,446.66
  投资活动现金流出小计2,133,117,766.365,339,082,631.724,189,821,283.232,606,255,598.5
  投资活动产生的现金流量净额-512,952,489.73-278,705,428.28-772,360,394.9-666,504,308.61
三、筹资活动产生的现金流量:
  偿还债务支付的现金-331,273.32347,072.12342,195.74
  分配股利、利润或偿付利息支付的现金-220,597,000216,597,000-
  其中:子公司支付给少数股东的股利、利润-4,000,000--
  支付其他与筹资活动有关的现金4,663,978.5611,244,107.2611,044,154.7711,040,890.88
  筹资活动现金流出小计4,663,978.56232,172,380.58227,988,226.8911,383,086.62
  筹资活动产生的现金流量净额-4,663,978.56-232,172,380.58-227,988,226.89-11,383,086.62
四、汇率变动对现金及现金等价物的影响-915,968.3910,840,509.248,791,646.888,422,168.22
五、现金及现金等价物净增加额-856,289,826.1492,048,660.23-897,116,517.45-658,921,348.77
  加:期初现金及现金等价物余额1,736,457,415.531,644,408,755.31,644,408,755.31,644,408,755.3
  期末现金及现金等价物余额880,167,589.391,736,457,415.53747,292,237.85985,487,406.53
补充资料:
  净利润-497,284,660.74-192,600,136.37
  资产减值准备-48,130,180.64-38,993,166.49
  固定资产和投资性房地产折旧-14,567,234.19-7,345,966.53
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,567,234.19-7,345,966.53
  无形资产摊销-15,207,998.3-7,606,896.4
  长期待摊费用摊销-53,218.5-40,201.8
  处置固定资产、无形资产和其他长期资产的损失--1,952,105.88--
  固定资产报废损失-87,253.19-40,870.08
  公允价值变动损失--6,722,467.37-317,758.74
  财务费用--107,962,288.2--50,985,891.94
  投资损失--14,662,193.48--3,119,857.38
  递延所得税--1,534,781.79-228,991.99
  其中:递延所得税资产减少--115,100.25-836,845.93
    递延所得税负债增加--1,419,681.54--607,853.94
  存货的减少-71,307,465.75--48,656,520.12
  经营性应收项目的减少-7,843,019.14--16,615,621.02
  经营性应付项目的增加-56,498,101.74--125,538,132.06
  现金的期末余额-1,736,457,415.53-985,487,406.53
  减:现金的期初余额-1,644,408,755.3-1,644,408,755.3
  现金及现金等价物的净增加额-92,048,660.23--658,921,348.77
公告日期2026-04-292026-04-292025-10-312025-08-29
审计意见(境内)标准无保留意见
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