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科森科技

(603626)

  

流通市值:70.75亿  总市值:70.75亿
流通股本:5.55亿   总股本:5.55亿

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1,654,464,598.32783,759,273.62,983,492,068.712,140,342,784.79
  收到的税费返还80,357,189.3245,498,765.85157,759,763.62131,094,080.46
  收到其他与经营活动有关的现金10,660,978.518,234,668.6547,143,467.5332,837,635.19
  经营活动现金流入小计1,745,482,766.15837,492,708.13,188,395,299.862,304,274,500.44
  购买商品、接受劳务支付的现金1,234,301,995.98626,456,827.422,227,012,310.611,618,095,994.57
  支付给职工以及为职工支付的现金380,068,577.07198,635,688.54684,223,840.09495,910,360.05
  支付的各项税费28,554,448.0812,151,607.9956,533,014.4845,031,985.16
  支付其他与经营活动有关的现金43,196,680.7423,719,567.26110,942,470.6360,961,757.1
  经营活动现金流出小计1,686,121,701.87860,963,691.213,078,711,635.812,220,000,096.88
  经营活动产生的现金流量净额59,361,064.28-23,470,983.11109,683,664.0584,274,403.56
二、投资活动产生的现金流量:
  取得投资收益收到的现金726,123.22136,950.511,757,628.11697,669.21
  处置固定资产、无形资产和其他长期资产收回的现金净额58,455,057.26166,671.235,379,341.891,251,928.08
  处置子公司及其他营业单位收到的现金净额--234,538.44-
  收到的其他与投资活动有关的现金--30,000,000-
  投资活动现金流入小计59,181,180.48303,621.7437,371,508.441,949,597.29
  购建固定资产、无形资产和其他长期资产支付的现金95,069,004.5754,663,280.68302,328,720.07233,421,979.74
  投资支付的现金--4,500,0004,500,000
  投资活动现金流出小计95,069,004.5754,663,280.68306,828,720.07237,921,979.74
  投资活动产生的现金流量净额-35,887,824.09-54,359,658.94-269,457,211.63-235,972,382.45
三、筹资活动产生的现金流量:
  取得借款收到的现金511,640,490.89322,500,000984,517,333.33655,000,000
  收到其他与筹资活动有关的现金36,684,999.99-459,321.63-
  筹资活动现金流入小计548,325,490.88322,500,000984,976,654.96655,000,000
  偿还债务支付的现金576,881,000252,200,000746,860,000447,180,000
  分配股利、利润或偿付利息支付的现金21,763,746.6310,852,916.21116,314,088.93104,583,351.29
  支付其他与筹资活动有关的现金24,506,951.342,671,964.0731,553,416.0627,884,291
  筹资活动现金流出小计623,151,697.97265,724,880.28894,727,504.99579,647,642.29
  筹资活动产生的现金流量净额平衡项目000.010
  筹资活动产生的现金流量净额-74,826,207.0956,775,119.7290,249,149.9875,352,357.71
四、汇率变动对现金及现金等价物的影响10,038,849.287,169,744.2624,448,321.8117,376,813.08
五、现金及现金等价物净增加额-41,314,117.62-13,885,778.07-45,076,075.79-58,968,808.1
  加:期初现金及现金等价物余额345,673,195.47345,673,195.47390,749,271.26390,749,271.26
  期末现金及现金等价物余额304,359,077.85331,787,417.4345,673,195.47331,780,463.16
补充资料:
  净利润-105,214,372.14--476,830,079.42-
  资产减值准备1,129,934.28-28,872,708.33-
  固定资产和投资性房地产折旧177,429,315.68-350,159,245.39-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧177,429,315.68-350,159,245.39-
  无形资产摊销3,352,226.68-6,467,047.36-
  长期待摊费用摊销3,283,555.24-1,717,875.61-
  处置固定资产、无形资产和其他长期资产的损失-48,585,011.07-3,524,918.45-
  固定资产报废损失870,520.91-9,842,732.14-
  公允价值变动损失---5,118,023.61-
  财务费用21,988,870.73-49,442,837.19-
  投资损失-726,123.22--3,900,958.99-
  递延所得税-7,231,717.77--46,255,969.84-
  其中:递延所得税资产减少-3,538,428.62--47,887,070.81-
    递延所得税负债增加-3,693,289.15-1,631,100.97-
  存货的减少-41,864,609--95,125,922.55-
  经营性应收项目的减少145,684,840.57--321,011,685.79-
  经营性应付项目的增加-105,226,621.35-576,269,242.37-
  现金的期末余额304,359,077.85-345,673,195.47-
  减:现金的期初余额345,673,195.47-390,749,271.26-
  现金及现金等价物的净增加额-41,314,117.62--45,076,075.79-
公告日期2025-08-272025-04-302025-04-292024-10-30
审计意见(境内)标准无保留意见
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