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技源集团

(603262)

  

流通市值:11.75亿  总市值:121.16亿
流通股本:3880.26万   总股本:4.00亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-06-30
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521,471,346.26230,000,132.71,047,654,178.18439,825,361.43
  收到的税费返还27,998,390.9215,572,744.6550,049,283.1822,258,663.93
  收到其他与经营活动有关的现金24,371,649.158,024,372.285,802,199.7840,771,147.88
  经营活动现金流入小计573,841,386.33253,597,249.551,183,505,661.14502,855,173.24
  购买商品、接受劳务支付的现金320,653,011.65144,516,952.63583,603,565.87266,381,609.62
  支付给职工以及为职工支付的现金99,950,046.5159,649,453.48152,703,99366,012,150.57
  支付的各项税费29,689,837.7211,489,140.4750,163,967.428,694,106.21
  支付其他与经营活动有关的现金66,363,088.832,678,769.92172,859,939.2497,457,272.21
  经营活动现金流出小计516,655,984.68248,334,316.5959,331,465.51458,545,138.61
  经营活动产生的现金流量净额57,185,401.655,262,933.05224,174,195.6344,310,034.63
二、投资活动产生的现金流量:
  收回投资收到的现金581,406,070.04313,337,752.7906,138,749.61493,791,158.69
  取得投资收益收到的现金1,441,022.25768,370.482,461,840.631,743,275.34
  处置固定资产、无形资产和其他长期资产收回的现金净额176,976.5774,443.151,426,199.511,211,768.34
  投资活动现金流入小计583,024,068.86314,180,566.33910,026,789.75496,746,202.37
  购建固定资产、无形资产和其他长期资产支付的现金64,537,695.4336,718,115.2104,668,401.4545,905,571.65
  投资支付的现金554,307,248266,478,336.14949,228,123.87421,285,631.54
  投资活动现金流出小计618,844,943.43303,196,451.341,053,896,525.32467,191,203.19
  投资活动产生的现金流量净额-35,820,874.5710,984,114.99-143,869,735.5729,554,999.18
三、筹资活动产生的现金流量:
  取得借款收到的现金10,000,00010,140,833.3535,003,239.6611,528,812.43
  筹资活动现金流入小计10,000,00010,140,833.3535,003,239.6611,528,812.43
  偿还债务支付的现金10,000,00010,138,194.4361,232,868.5727,748,718.92
  分配股利、利润或偿付利息支付的现金276,194.42140,833.351,060,588.22582,690.39
  支付其他与筹资活动有关的现金3,453,768.792,497,501.3410,312,179.63,661,279.33
  筹资活动现金流出小计13,729,963.2112,776,529.1272,605,636.3931,992,688.64
  筹资活动产生的现金流量净额-3,729,963.21-2,635,695.77-37,602,396.73-20,463,876.21
四、汇率变动对现金及现金等价物的影响5,329,350.67-1,900,338.261,269,861.843,971,942.7
五、现金及现金等价物净增加额22,963,914.5411,711,014.0143,971,925.1757,373,100.3
  加:期初现金及现金等价物余额158,075,573.46158,075,573.46114,103,648.29114,103,648.29
  期末现金及现金等价物余额181,039,488169,786,587.47158,075,573.46171,476,748.59
补充资料:
  净利润98,196,488.5942,807,966.04175,344,110.2794,371,845.31
  资产减值准备593,323.57-665,964.971,824,473.162,631,886.23
  固定资产和投资性房地产折旧17,006,678.3710,017,045.3938,385,426.8315,346,901.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧17,006,678.3710,017,045.3938,385,426.8315,346,901.27
  无形资产摊销3,386,668.711,616,3596,057,245.392,821,517.37
  处置固定资产、无形资产和其他长期资产的损失-145,908.24-409,698.6940,518.74
  固定资产报废损失4,922.234,214.3670,692.9917,533.82
  公允价值变动损失6,612.18-7,675.413,009.27491,781.47
  财务费用-3,343,170.21307,436.013,176,577.252,379,068.2
  投资损失-838,171.12-135,102.48-322,035.22-1,442,692.15
  递延所得税3,081,022.251,385,784.261,344,209.031,485,509.38
  其中:递延所得税资产减少-69,529.81-667,673.27-1,692,704.51-63,369.49
    递延所得税负债增加3,150,552.062,053,457.533,036,913.541,548,878.87
  存货的减少-8,086,598.71-6,027,435.09-33,661,496.02-21,424,762.11
  经营性应收项目的减少-73,629,840.97-53,860,734.9-12,249,085.21-65,395,190.42
  经营性应付项目的增加7,815,6408,051,043.5631,947,474.0120,737,592.17
  其他5,778,863.01-921,409.1911,171,239.55-13,553,365.19
  现金的期末余额181,039,488169,786,587.47158,075,573.46171,476,748.59
  减:现金的期初余额158,075,573.46158,075,573.46114,103,648.29114,103,648.29
  现金及现金等价物的净增加额22,963,914.5411,711,014.0143,971,925.1757,373,100.3
公告日期2025-08-302025-07-042025-03-272024-10-22
审计意见(境内)标准无保留意见标准无保留意见
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