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科林电气

(603050)

  

流通市值:76.39亿  总市值:76.39亿
流通股本:4.03亿   总股本:4.03亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,770,428,467.58948,924,276.183,691,863,331.122,638,713,765.33
  收到的税费返还5,661,4374,683,117.3116,012,96511,748,633.67
  收到其他与经营活动有关的现金105,672,093.2249,570,392.57254,254,924.62305,422,469.91
  经营活动现金流入小计1,881,761,997.81,003,177,786.063,962,131,220.742,955,884,868.91
  购买商品、接受劳务支付的现金1,353,568,047.27619,496,617.082,852,153,300.182,050,537,872.54
  支付给职工以及为职工支付的现金259,849,394.79148,387,919.28427,908,658.7323,493,764.49
  支付的各项税费120,931,280.7875,512,670.84194,813,774.51163,360,444.52
  支付其他与经营活动有关的现金179,584,560.2299,407,469.03388,813,969.13425,239,844.57
  经营活动现金流出小计1,913,933,283.06942,804,676.233,863,689,702.522,962,631,926.12
  经营活动产生的现金流量净额-32,171,285.2660,373,109.8398,441,518.22-6,747,057.21
二、投资活动产生的现金流量:
  收回投资收到的现金405,437.55-18,611,899.814,750,509.8
  取得投资收益收到的现金13,647.59-2,039,282.15732,526.98
  处置固定资产、无形资产和其他长期资产收回的现金净额236,828.53,82015,848,421.5414,993,086.44
  收到的其他与投资活动有关的现金--15,042,660.715,042,660.7
  投资活动现金流入小计655,913.643,82051,542,264.1945,518,783.92
  购建固定资产、无形资产和其他长期资产支付的现金15,211,342.6812,282,494.0857,870,882.1255,016,766.38
  支付其他与投资活动有关的现金--25,070,784.625,070,784.6
  投资活动现金流出小计15,211,342.6812,282,494.0882,941,666.7280,087,550.98
  投资活动产生的现金流量净额-14,555,429.04-12,278,674.08-31,399,402.53-34,568,767.06
三、筹资活动产生的现金流量:
  取得借款收到的现金320,000,000-411,680,000410,000,000
  收到其他与筹资活动有关的现金185,190,105.7989,038,382.87270,562,694.37193,261,640.96
  筹资活动现金流入小计505,190,105.7989,038,382.87682,242,694.37603,261,640.96
  偿还债务支付的现金441,907,549141,023,750711,192,944.67506,948,003.82
  分配股利、利润或偿付利息支付的现金63,504,262.2759,411,672.36127,352,232.12122,710,050.27
  其中:子公司支付给少数股东的股利、利润--320,000-
  支付其他与筹资活动有关的现金90,073,674.2336,850,904.23328,293,322.5229,631,640
  筹资活动现金流出小计595,485,485.5237,286,326.591,166,838,499.29859,289,694.09
  筹资活动产生的现金流量净额-90,295,379.71-148,247,943.72-484,595,804.92-256,028,053.13
四、汇率变动对现金及现金等价物的影响56,395.3961,323.97346,172.04-196,340.77
五、现金及现金等价物净增加额-136,965,698.62-100,092,184-417,207,517.19-297,540,218.17
  加:期初现金及现金等价物余额276,389,077.18276,389,077.18693,596,594.37693,596,594.37
  期末现金及现金等价物余额139,423,378.56176,296,893.18276,389,077.18396,056,376.2
补充资料:
  净利润160,697,760-180,359,962.01-
  资产减值准备-262,939.54-32,263,012.22-
  固定资产和投资性房地产折旧30,053,322.74-55,450,568.25-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧30,053,322.74-55,450,568.25-
  无形资产摊销2,737,486.59-5,396,409.65-
  长期待摊费用摊销206,347.94-372,786.84-
  处置固定资产、无形资产和其他长期资产的损失-63,587.71--6,965,621.3-
  固定资产报废损失66,531.38-1,219,354.36-
  财务费用9,745,496.07-38,505,947.94-
  投资损失-361,715.75--1,666,888.5-
  递延所得税12,676,466.03--20,882,869.96-
  其中:递延所得税资产减少12,676,466.03--20,882,869.96-
  存货的减少212,251,984.33-57,459,327.83-
  经营性应收项目的减少-60,875,179.16--436,884,304.5-
  经营性应付项目的增加-397,390,556.87-108,632,979.81-
  现金的期末余额139,423,378.56-276,389,077.18-
  减:现金的期初余额276,389,077.18-693,596,594.37-
  现金及现金等价物的净增加额-136,965,698.62--417,207,517.19-
公告日期2025-08-302025-04-302025-02-252024-10-29
审计意见(境内)标准无保留意见
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