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宁波精达

(603088)

  

流通市值:52.02亿  总市值:59.68亿
流通股本:4.38亿   总股本:5.02亿

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207,524,132.39737,038,293.05565,619,680.95319,346,296.26
  收到的税费返还1,594,700.538,175,006.48,175,006.44,634,534.9
  收到其他与经营活动有关的现金9,476,379.7731,685,602.4220,930,113.0619,233,122.02
  经营活动现金流入小计218,595,212.69776,898,901.87594,724,800.41343,213,953.18
  购买商品、接受劳务支付的现金90,309,715.5220,092,610.91188,242,913.25111,921,283.95
  支付给职工以及为职工支付的现金79,630,153.1222,728,763.49166,145,514.29107,675,232.59
  支付的各项税费26,407,921.2262,900,722.2250,922,101.938,013,397.12
  支付其他与经营活动有关的现金9,374,577.3763,556,475.5952,117,176.7332,105,472.95
  经营活动现金流出小计205,722,367.19569,278,572.21457,427,706.17289,715,386.61
  经营活动产生的现金流量净额12,872,845.5207,620,329.66137,297,094.2453,498,566.57
二、投资活动产生的现金流量:
  收回投资收到的现金181,293,616.21579,036,903.74375,430,399.64255,554,677.5
  取得投资收益收到的现金161,650.092,871,156.662,377,114.18481,408.97
  处置固定资产、无形资产和其他长期资产收回的现金净额1,850152,000--
  投资活动现金流入小计181,457,116.3582,060,060.4377,807,513.82256,036,086.47
  购建固定资产、无形资产和其他长期资产支付的现金18,246,917.1919,039,406.2311,721,730.187,982,724.74
  投资支付的现金201,928,000594,693,662.74304,818,000168,149,177.29
  取得子公司及其他营业单位支付的现金-125,347,839.65125,347,839.65125,347,839.65
  投资活动现金流出小计220,174,917.19739,080,908.62441,887,569.83301,479,741.68
  投资活动产生的现金流量净额-38,717,800.89-157,020,848.22-64,080,056.01-45,443,655.21
三、筹资活动产生的现金流量:
  吸收投资收到的现金-179,381,902.12178,082,735.97178,082,735.97
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-179,381,902.12178,082,735.97178,082,735.97
  偿还债务支付的现金-5,000,000--
  分配股利、利润或偿付利息支付的现金69,136.19129,391,340.55129,088,984.5127,005,284.99
  其中:子公司支付给少数股东的股利、利润-2,336,0002,336,000-
  支付其他与筹资活动有关的现金-4,429,030.982,538,0002,538,000
  筹资活动现金流出小计69,136.19138,820,371.53131,626,984.5129,543,284.99
  筹资活动产生的现金流量净额-69,136.1940,561,530.5946,455,751.4748,539,450.98
四、汇率变动对现金及现金等价物的影响-4,175,246.26-133,066.821,356,024.43,473,182.86
五、现金及现金等价物净增加额-30,089,337.8491,027,945.21121,028,814.160,067,545.2
  加:期初现金及现金等价物余额283,995,908.82192,967,963.61192,967,963.61192,967,963.61
  期末现金及现金等价物余额253,906,570.98283,995,908.82313,996,777.71253,035,508.81
补充资料:
  净利润-124,232,456.74-66,495,821.9
  资产减值准备-8,905,346.33-11,013,266.35
  固定资产和投资性房地产折旧-29,912,119.59-12,290,831.95
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,912,119.59-12,290,831.95
  无形资产摊销-5,211,691.13-1,838,264.47
  长期待摊费用摊销-3,424,480.01-2,262,092.24
  处置固定资产、无形资产和其他长期资产的损失--65,961.65--
  固定资产报废损失-28,278.29--
  公允价值变动损失--313,208.23--1,058,410.95
  财务费用--14,645.34--4,938,751.74
  投资损失--2,892,470.94--465,940.47
  递延所得税--213,003.84--1,189,079.08
  其中:递延所得税资产减少-898,636.74--815,585.65
    递延所得税负债增加--1,111,640.58--373,493.43
  存货的减少--16,303,526.73-8,873,756.55
  经营性应收项目的减少--59,081,633.14--38,932,091.68
  经营性应付项目的增加-110,374,832.22--4,995,656.29
  其他-5,175,303.93-2,111,864.6
  现金的期末余额-283,995,908.82-253,035,508.81
  减:现金的期初余额-192,967,963.61-192,967,963.61
  现金及现金等价物的净增加额-91,027,945.21-60,067,545.2
公告日期2026-04-292026-04-032025-10-242025-08-19
审计意见(境内)标准无保留意见
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