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再升科技

(603601)

  

流通市值:192.83亿  总市值:192.83亿
流通股本:11.42亿   总股本:11.42亿

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241,108,485.981,163,725,296.7895,838,165.47578,969,711.1
  收到的税费返还16,016,133.7530,836,731.9220,733,436.3117,027,401.32
  收到其他与经营活动有关的现金22,536,019.9366,530,720.460,361,254.3729,572,393.26
  经营活动现金流入小计279,660,639.661,261,092,749.02976,932,856.15625,569,505.68
  购买商品、接受劳务支付的现金166,371,975.4652,257,413474,149,582.85296,907,812.3
  支付给职工以及为职工支付的现金46,203,447.99177,153,658.16139,721,251.0398,636,992.62
  支付的各项税费18,504,056.6365,104,990.3650,202,067.0744,892,754.74
  支付其他与经营活动有关的现金14,001,983.962,640,975.952,200,473.1936,522,235.94
  经营活动现金流出小计245,081,463.92957,157,037.42716,273,374.14476,959,795.6
  经营活动产生的现金流量净额34,579,175.74303,935,711.6260,659,482.01148,609,710.08
二、投资活动产生的现金流量:
  收回投资收到的现金630,000,0001,970,500,0001,560,500,0001,050,500,000
  取得投资收益收到的现金2,416,230.1274,200,306.3272,284,578.9330,347,943.31
  处置固定资产、无形资产和其他长期资产收回的现金净额-187,678.93187,678.936,450
  收到的其他与投资活动有关的现金-11,529,206.5310,000,00010,000,000
  投资活动现金流入小计632,416,230.122,056,417,191.781,642,972,257.861,090,854,393.31
  购建固定资产、无形资产和其他长期资产支付的现金6,707,649.6349,890,274.8646,152,067.5136,053,715.58
  投资支付的现金645,000,0002,145,666,2421,570,000,000725,000,000
  投资活动现金流出小计651,707,649.632,195,556,516.861,616,152,067.51761,053,715.58
  投资活动产生的现金流量净额-19,291,419.51-139,139,325.0826,820,190.35329,800,677.73
三、筹资活动产生的现金流量:
  吸收投资收到的现金-5,944,0005,944,0005,944,000
  其中:子公司吸收少数股东投资收到的现金-5,944,0005,944,0005,944,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-5,944,0005,944,0005,944,000
  分配股利、利润或偿付利息支付的现金-35,507,074.0110,216,515.8610,216,515.86
  支付其他与筹资活动有关的现金857,34010,711,702.7210,520,604.729,588,961.92
  筹资活动现金流出小计857,34046,218,776.7320,737,120.5819,805,477.78
  筹资活动产生的现金流量净额-857,340-40,274,776.73-14,793,120.58-13,861,477.78
四、汇率变动对现金及现金等价物的影响-690,640.022,191,365.472,311,311.622,197,934.65
五、现金及现金等价物净增加额13,739,776.21126,712,975.26274,997,863.4466,746,844.68
  加:期初现金及现金等价物余额393,128,472.62263,583,487.36263,583,487.36263,583,487.36
  期末现金及现金等价物余额406,868,248.83390,296,462.62538,581,350.76730,330,332.04
补充资料:
  净利润-59,997,105.97-63,026,274.75
  资产减值准备-2,817,355.95--778,075.75
  固定资产和投资性房地产折旧-115,218,821.32-55,879,865.95
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-115,218,821.32-55,879,865.95
  无形资产摊销-11,588,998.63-5,625,517.93
  长期待摊费用摊销-2,682,396.19-1,537,715.08
  处置固定资产、无形资产和其他长期资产的损失-971,177.91-545,471.73
  公允价值变动损失--1,080,039.14-196,032.09
  财务费用-25,606,258.18-1,195,399.34
  投资损失--5,224,194.35--3,702,254.31
  递延所得税--11,491,597.36-3,641,463.7
  其中:递延所得税资产减少--6,499,557.39-1,093,217.76
    递延所得税负债增加--4,992,039.97-2,548,245.94
  存货的减少--2,806,146.96--7,865,637.09
  经营性应收项目的减少-112,600,764.3-43,192,251.42
  经营性应付项目的增加--2,132,671.38--13,800,076.49
  现金的期末余额-390,296,462.62-730,330,332.04
  减:现金的期初余额-263,583,487.36-263,583,487.36
  现金及现金等价物的净增加额-126,712,975.26-466,746,844.68
公告日期2026-04-232026-04-232025-10-292025-08-21
审计意见(境内)标准无保留意见
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