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科华控股

(603161)

  

流通市值:25.69亿  总市值:26.19亿
流通股本:1.91亿   总股本:1.94亿

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843,325,873.79400,201,681.631,823,781,715.751,460,859,282.12
  收到的税费返还22,527,243.3711,839,954.8872,224,089.6461,471,244.5
  收到其他与经营活动有关的现金15,749,330.759,225,340.6623,927,221.2622,108,300.68
  经营活动现金流入小计881,602,447.91421,266,977.171,919,933,026.651,544,438,827.3
  购买商品、接受劳务支付的现金331,613,955.27177,225,603.69871,032,390.99769,272,798.05
  支付给职工以及为职工支付的现金188,759,570.4299,557,341.62392,206,142.43292,733,241.22
  支付的各项税费21,758,6418,055,625.6141,226,224.7833,431,512.67
  支付其他与经营活动有关的现金32,073,020.2917,737,800.8943,899,992.7936,136,563.18
  经营活动现金流出小计574,205,186.98302,576,371.811,348,364,750.991,131,574,115.12
  经营活动产生的现金流量净额307,397,260.93118,690,605.36571,568,275.66412,864,712.18
二、投资活动产生的现金流量:
  收回投资收到的现金11,104,560.127,942,700.22,934.326,037,435.62
  取得投资收益收到的现金--686,312.33251,811.03
  处置固定资产、无形资产和其他长期资产收回的现金净额653,627.49213,750.44407,230169,230
  收到的其他与投资活动有关的现金--6,000,000-
  投资活动现金流入小计11,758,187.618,156,450.647,096,476.656,458,476.65
  购建固定资产、无形资产和其他长期资产支付的现金10,912,011.25,179,36711,157,918.175,619,227.48
  投资支付的现金--12,007,32018,007,320
  支付其他与投资活动有关的现金--6,000,000-
  投资活动现金流出小计10,912,011.25,179,36729,165,238.1723,626,547.48
  投资活动产生的现金流量净额846,176.412,977,083.64-22,068,761.52-17,168,070.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,800,103.863,800,103.8622,481,13922,481,139
  取得借款收到的现金264,810,000161,000,000750,185,350566,185,350
  收到其他与筹资活动有关的现金---10,000,000
  筹资活动现金流入小计268,610,103.86164,800,103.86772,666,489598,666,489
  偿还债务支付的现金390,200,000249,200,0001,060,387,900.44749,387,900.44
  分配股利、利润或偿付利息支付的现金11,840,893.86,535,494.1589,278,233.1180,814,188.56
  支付其他与筹资活动有关的现金100,162,292.649,566,499.62282,521,689.03183,317,553.18
  筹资活动现金流出小计502,203,186.4305,301,993.771,432,187,822.581,013,519,642.18
  筹资活动产生的现金流量净额-233,593,082.54-140,501,889.91-659,521,333.58-414,853,153.18
四、汇率变动对现金及现金等价物的影响8,020,138.913,868,777.4816,445,845.6312,666,216.29
五、现金及现金等价物净增加额82,670,493.71-14,965,423.43-93,575,973.81-6,490,295.54
  加:期初现金及现金等价物余额162,601,354.68162,601,354.68256,177,328.49256,177,328.49
  期末现金及现金等价物余额245,271,848.39147,635,931.25162,601,354.68249,687,032.95
补充资料:
  净利润54,015,799.37-103,528,407.9-
  资产减值准备33,730,968.34-39,300,668.55-
  固定资产和投资性房地产折旧98,132,969.61-197,917,241.02-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧98,132,969.61-197,917,241.02-
  无形资产摊销2,365,433.4-4,403,138.98-
  长期待摊费用摊销189,789.39-1,764,821.41-
  处置固定资产、无形资产和其他长期资产的损失-605,067.03-1,331,217.73-
  固定资产报废损失7,879.07---
  公允价值变动损失-13,788,975.96--4,281,557.26-
  财务费用526,239.97-49,903,323.27-
  投资损失-299,584.16--516,994.16-
  递延所得税2,268,917.48--1,917,438.17-
  其中:递延所得税资产减少2,580,725.08-717,606.24-
    递延所得税负债增加-311,807.6--2,635,044.41-
  存货的减少67,575,235.04-44,318,164.5-
  经营性应收项目的减少75,280,492.5-117,721,440.15-
  经营性应付项目的增加-15,649,050.8-15,154,230.72-
  其他7,796,682.78-3,420,000.5-
  现金的期末余额245,271,848.39-162,601,354.68-
  减:现金的期初余额162,601,354.68-256,177,328.49-
  现金及现金等价物的净增加额82,670,493.71--93,575,973.81-
公告日期2025-08-262025-04-302025-04-162024-10-29
审计意见(境内)标准无保留意见
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