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上海建科

(603153)

  

流通市值:63.31亿  总市值:64.27亿
流通股本:4.04亿   总股本:4.10亿

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943,709,049.174,981,978,126.052,975,452,717.021,858,800,110.41
  收到其他与经营活动有关的现金55,126,658.71380,400,749.66298,963,694.75182,621,152.74
  经营活动现金流入小计998,835,707.885,362,378,875.713,274,416,411.772,041,421,263.15
  购买商品、接受劳务支付的现金259,403,393.481,020,265,762.94707,337,552.63455,835,143.66
  支付给职工以及为职工支付的现金1,119,252,671.742,939,788,974.052,322,216,657.811,729,441,555.04
  支付的各项税费95,069,609.55336,136,732.83246,841,503.24187,815,887.4
  支付其他与经营活动有关的现金96,236,580.12607,872,383.76420,176,419.36260,230,176.17
  经营活动现金流出小计1,569,962,254.894,904,063,853.583,696,572,133.042,633,322,762.27
  经营活动产生的现金流量净额-571,126,547.01458,315,022.13-422,155,721.27-591,901,499.12
二、投资活动产生的现金流量:
  收回投资收到的现金-639,532.04639,532.04639,532.04
  取得投资收益收到的现金1,030,00013,233,041.278,458,609.076,887,953.81
  处置固定资产、无形资产和其他长期资产收回的现金净额36,2001,130,813.27439,172.27149,350.27
  收到的其他与投资活动有关的现金800,000,0003,270,000,0001,970,000,0001,220,000,000
  投资活动现金流入小计801,066,2003,285,003,386.581,979,537,313.381,227,676,836.12
  购建固定资产、无形资产和其他长期资产支付的现金18,051,373.62113,862,427.7888,693,905.3165,506,517.83
  投资支付的现金4,655,236.44---
  取得子公司及其他营业单位支付的现金-257,229,002.95257,229,002.95257,229,002.95
  支付其他与投资活动有关的现金1,250,000,0003,270,000,0002,520,000,0001,670,000,000
  投资活动现金流出小计1,272,706,610.063,641,091,430.732,865,922,908.261,992,735,520.78
  投资活动产生的现金流量净额-471,640,410.06-356,088,044.15-886,385,594.88-765,058,684.66
三、筹资活动产生的现金流量:
  吸收投资收到的现金69,930,775.5---
  取得借款收到的现金-45,000,00045,000,00032,723,473
  收到其他与筹资活动有关的现金-150,000150,000150,000
  筹资活动现金流入小计69,930,775.545,150,00045,150,00032,873,473
  偿还债务支付的现金3,000,00041,000,00041,000,00023,000,000
  分配股利、利润或偿付利息支付的现金2,609,198.6133,728,256.91122,672,282.3413,836,417.63
  其中:子公司支付给少数股东的股利、利润825,319.4523,114,629.6913,938,227.836,461,352.62
  支付其他与筹资活动有关的现金7,117,996.1889,487,590.8866,912,431.2358,674,238.02
  筹资活动现金流出小计12,727,194.78264,215,847.79230,584,713.5795,510,655.65
  筹资活动产生的现金流量净额57,203,580.72-219,065,847.79-185,434,713.57-62,637,182.65
四、汇率变动对现金及现金等价物的影响-2,595.4177,723.95-17,715.62-16,221.08
五、现金及现金等价物净增加额-985,565,971.75-116,661,145.86-1,493,993,745.34-1,419,613,587.51
  加:期初现金及现金等价物余额2,193,924,062.672,310,585,208.532,310,585,208.532,310,585,208.53
  期末现金及现金等价物余额1,208,358,090.922,193,924,062.67816,591,463.19890,971,621.02
补充资料:
  净利润-403,051,621.74-24,787,433.9
  资产减值准备-420,990.65--100,738.17
  固定资产和投资性房地产折旧-114,116,545.12-56,523,569
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-114,116,545.12-56,523,569
  无形资产摊销-13,598,461.44-6,755,839.31
  长期待摊费用摊销-3,849,876.7-1,797,135.28
  处置固定资产、无形资产和其他长期资产的损失--1,878,931.96--588,554.89
  固定资产报废损失--88,497.58-68,163.93
  财务费用-1,627,280.93-1,398,815.3
  投资损失--4,636,931.6-1,061,549.34
  递延所得税--17,058,905.81--6,471,765.92
  其中:递延所得税资产减少--14,182,181.93--4,906,496.54
    递延所得税负债增加--2,876,723.88--1,565,269.38
  存货的减少-544,470.19-733,309.99
  经营性应收项目的减少--311,705,190.11--244,519,213.08
  经营性应付项目的增加-94,898,902.61--470,536,643.78
  其他--29,057.65--15,197.14
  现金的期末余额-2,193,924,062.67-890,971,621.02
  减:现金的期初余额-2,310,585,208.53-2,310,585,208.53
  现金及现金等价物的净增加额--116,661,145.86--1,419,613,587.51
公告日期2026-04-242026-04-242025-10-282025-08-15
审计意见(境内)标准无保留意见
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