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剑桥科技

(603083)

  

流通市值:263.76亿  总市值:263.76亿
流通股本:2.68亿   总股本:2.68亿

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2,312,599,270.14954,822,775.564,449,596,197.923,525,661,885.32
  收到的税费返还232,687,832.19132,126,790.32311,308,851.21255,952,927.94
  收到其他与经营活动有关的现金9,097,472.822,646,487.9567,347,921.7443,642,866.51
  经营活动现金流入小计2,554,384,575.151,089,596,053.834,828,252,970.873,825,257,679.77
  购买商品、接受劳务支付的现金2,413,028,963.441,073,208,700.363,774,302,985.253,050,547,701.76
  支付给职工以及为职工支付的现金223,100,241.0192,032,150.38330,107,596.91249,645,014.87
  支付的各项税费45,847,932.2522,918,954.0552,053,569.4542,777,093.46
  支付其他与经营活动有关的现金62,275,405.8343,634,378.82109,819,594.577,098,464.04
  经营活动现金流出小计2,744,252,542.531,231,794,183.614,266,283,746.113,420,068,274.13
  经营活动产生的现金流量净额-189,867,967.38-142,198,129.78561,969,224.76405,189,405.64
二、投资活动产生的现金流量:
  收回投资收到的现金--20,349,634.4120,286,000
  取得投资收益收到的现金--6,281,022.286,231,813.67
  处置固定资产、无形资产和其他长期资产收回的现金净额1,816,896.15801,275.286,290,102.825,732,032.28
  投资活动现金流入小计1,816,896.15801,275.2832,920,759.5132,249,845.95
  购建固定资产、无形资产和其他长期资产支付的现金326,417,413.43189,346,190.96306,582,450.31182,748,441.92
  投资支付的现金--20,286,00020,286,000
  投资活动现金流出小计326,417,413.43189,346,190.96326,868,450.31203,034,441.92
  投资活动产生的现金流量净额-324,600,517.28-188,544,915.68-293,947,690.8-170,784,595.97
三、筹资活动产生的现金流量:
  取得借款收到的现金1,313,147,963.22784,256,713.961,640,584,950.991,161,779,231.9
  筹资活动现金流入小计1,313,147,963.22784,256,713.961,640,584,950.991,161,779,231.9
  偿还债务支付的现金623,862,810.83551,124,410.721,668,560,740.81,309,393,411.24
  分配股利、利润或偿付利息支付的现金79,746,213.939,481,250.2285,871,673.9378,692,872.71
  支付其他与筹资活动有关的现金24,435,963.8614,120,375.4386,885,118.9391,028,660.69
  筹资活动现金流出小计728,044,988.62574,726,036.371,841,317,533.661,479,114,944.64
  筹资活动产生的现金流量净额585,102,974.6209,530,677.59-200,732,582.67-317,335,712.74
四、汇率变动对现金及现金等价物的影响10,254,971.05-788,549.1722,075,082.14-3,771,569.61
五、现金及现金等价物净增加额80,889,460.99-122,000,917.0489,364,033.43-86,702,472.68
  加:期初现金及现金等价物余额507,341,089.8507,341,089.8417,977,056.37417,977,056.37
  期末现金及现金等价物余额588,230,550.79385,340,172.76507,341,089.8331,274,583.69
补充资料:
  净利润117,545,574.74-167,041,112.74-
  资产减值准备3,368,770.8-4,113,790.45-
  固定资产和投资性房地产折旧56,241,631.94-112,659,234.61-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧56,241,631.94-112,659,234.61-
  无形资产摊销69,587,160.76-128,535,748.05-
  长期待摊费用摊销2,501,850.22-11,291,251.08-
  处置固定资产、无形资产和其他长期资产的损失-25,604.3--2,691,272.37-
  固定资产报废损失--686,302.13-
  财务费用10,610,695.35-38,454,330.95-
  投资损失---6,344,656.69-
  递延所得税-1,315,991.93--7,145,984.01-
  其中:递延所得税资产减少183,055.02--1,310,955.57-
    递延所得税负债增加-1,499,046.95--5,835,028.44-
  存货的减少-296,119,704.61--116,204,035.91-
  经营性应收项目的减少-389,280,652.11--191,365,097.18-
  经营性应付项目的增加219,365,597.91-379,116,779.56-
  现金的期末余额588,230,550.79-507,341,089.8-
  减:现金的期初余额507,341,089.8-417,977,056.37-
  现金及现金等价物的净增加额80,889,460.99-89,364,033.43-
公告日期2025-08-192025-04-302025-04-082024-10-19
审计意见(境内)标准无保留意见
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