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淳中科技

(603516)

  

流通市值:249.63亿  总市值:249.63亿
流通股本:2.03亿   总股本:2.03亿

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76,897,728.82401,826,466.92265,378,942.91138,891,243.63
  收到的税费返还1,149,982.457,189,552.285,882,244.151,983,577.4
  收到其他与经营活动有关的现金8,867,830.6531,179,709.3928,771,006.283,178,062.15
  经营活动现金流入小计86,915,541.92440,195,728.59300,032,193.34144,052,883.18
  购买商品、接受劳务支付的现金92,895,503.3234,982,528.48155,795,090.54103,500,441.11
  支付给职工以及为职工支付的现金42,215,754.54151,211,088.79124,645,723.0479,294,253.45
  支付的各项税费7,051,273.6723,544,820.318,523,276.3211,691,342.94
  支付其他与经营活动有关的现金5,358,157.334,032,074.0922,247,784.8113,206,463.08
  经营活动现金流出小计147,520,688.81443,770,511.66321,211,874.71207,692,500.58
  经营活动产生的现金流量净额-60,605,146.89-3,574,783.07-21,179,681.37-63,639,617.4
二、投资活动产生的现金流量:
  收回投资收到的现金181,018,233.09420,766,322.2346,892,888.34251,782,974.29
  投资活动现金流入小计181,018,233.09420,766,322.2346,892,888.34251,782,974.29
  购建固定资产、无形资产和其他长期资产支付的现金1,860,285.34,999,294.031,435,597.13403,061.33
  投资支付的现金244,851,840740,460,200682,580,200303,000,000
  投资活动现金流出小计246,712,125.3745,459,494.03684,015,797.13303,403,061.33
  投资活动产生的现金流量净额-65,693,892.21-324,693,171.83-337,122,908.79-51,620,087.04
三、筹资活动产生的现金流量:
  吸收投资收到的现金-25,433,99525,433,99525,398,835
  收到其他与筹资活动有关的现金-28,032,906.6628,032,906.66-
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-53,466,901.6653,466,901.6625,398,835
  分配股利、利润或偿付利息支付的现金-52,511,694.7552,511,694.7550,551,694.75
  其中:子公司支付给少数股东的股利、利润-2,450,0001,960,000-
  支付其他与筹资活动有关的现金28,225,951.564,710,352.122,352,744.221,228,099.32
  筹资活动现金流出小计28,225,951.5657,222,046.8754,864,438.9751,779,794.07
  筹资活动产生的现金流量净额-28,225,951.56-3,755,145.21-1,397,537.31-26,380,959.07
四、汇率变动对现金及现金等价物的影响-266,820.74-46,006.7789,121.46174,201.16
五、现金及现金等价物净增加额-154,791,811.4-332,069,106.88-359,611,006.01-141,466,462.35
  加:期初现金及现金等价物余额309,283,594.77641,352,701.65641,352,701.65641,352,701.65
  期末现金及现金等价物余额154,491,783.37309,283,594.77281,741,695.64499,886,239.3
补充资料:
  净利润-278,870,502.27--39,799,820.87
  资产减值准备-11,475,346.05-4,176,950.34
  固定资产和投资性房地产折旧-16,057,132.37-8,485,613.18
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,186,686.41-7,514,731.94
    投资性房地产折旧-1,870,445.96-970,881.24
  无形资产摊销-2,312,755.71-1,093,608.7
  长期待摊费用摊销-2,813,180.22-1,458,938.17
  处置固定资产、无形资产和其他长期资产的损失--99,866.56--6,454.09
  固定资产报废损失-21,540.76-14,594.15
  公允价值变动损失--365,916,699.93--2,288,150.2
  财务费用-777,724.05-423,536.75
  投资损失-1,629,995.16-762,986.58
  递延所得税-56,741,120.23--2,097,106.04
  其中:递延所得税资产减少-6,187,486.54--2,097,197.2
    递延所得税负债增加-50,553,633.69-91.16
  存货的减少--24,583,298.41--19,885,914.99
  经营性应收项目的减少-4,079,461.58--11,978,200.5
  经营性应付项目的增加--6,174,189.88--20,537,505.65
  其他-3,148,671.91-3,148,671.91
  现金的期末余额-309,283,594.77-499,886,239.3
  减:现金的期初余额-641,352,701.65-641,352,701.65
  现金及现金等价物的净增加额--332,069,106.88--141,466,462.35
公告日期2026-04-292026-04-292025-10-302025-08-23
审计意见(境内)标准无保留意见
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