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至纯科技

(603690)

  

流通市值:96.97亿  总市值:96.97亿
流通股本:3.83亿   总股本:3.83亿

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880,695,190.753,351,680,956.982,526,977,425.461,524,445,541.78
  收到的税费返还9,723,717.18354,348.9727,574,0851,326,185.66
  收到其他与经营活动有关的现金66,310,308.67305,484,720.62348,910,132.97279,964,378.51
  经营活动现金流入小计956,729,216.63,657,520,026.572,903,461,643.431,805,736,105.95
  购买商品、接受劳务支付的现金673,735,481.92,784,316,610.622,465,140,2331,692,085,155.04
  支付给职工以及为职工支付的现金123,595,408.65530,644,672.96329,435,261.9260,469,705.5
  支付的各项税费61,750,330.28263,749,180.68118,216,256.0987,685,985.11
  支付其他与经营活动有关的现金128,066,220.6508,497,470.52493,053,403.26328,185,112.12
  经营活动现金流出小计987,147,441.434,087,207,934.783,405,845,154.252,368,425,957.77
  经营活动产生的现金流量净额-30,418,224.83-429,687,908.21-502,383,510.82-562,689,851.82
二、投资活动产生的现金流量:
  收回投资收到的现金14,785,063.83185,659,779.7168,132,905.61159,898,815.46
  取得投资收益收到的现金13,128,531.96350,138.37--
  处置固定资产、无形资产和其他长期资产收回的现金净额947,228.3866,937,812.1343,573.1911,039.77
  投资活动现金流入小计28,860,824.17252,947,730.2168,176,478.8159,909,855.23
  购建固定资产、无形资产和其他长期资产支付的现金72,178,296.89236,868,965.09266,958,184.77210,514,465.94
  投资支付的现金35,010,00032,000,00020,528,853.9920,163,179.94
  支付其他与投资活动有关的现金-2,225,762.17--
  投资活动现金流出小计107,188,296.89271,094,727.26287,487,038.76230,677,645.88
  投资活动产生的现金流量净额-78,327,472.72-18,146,997.06-119,310,559.96-70,767,790.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金-694,600,000386,700,000386,700,000
  其中:子公司吸收少数股东投资收到的现金-694,600,000-386,700,000
  取得借款收到的现金847,320,036.265,109,263,530.443,033,517,966.532,763,608,724.2
  收到其他与筹资活动有关的现金-66,686,820--
  筹资活动现金流入小计847,320,036.265,870,550,350.443,420,217,966.533,150,308,724.2
  偿还债务支付的现金831,367,256.874,798,275,911.132,560,406,428.472,193,579,420.13
  分配股利、利润或偿付利息支付的现金55,435,142.46317,389,691.86159,400,532.17100,783,178.26
  支付其他与筹资活动有关的现金-125,264,296.4392,845,861.3572,751,016.37
  筹资活动现金流出小计886,802,399.335,240,929,899.422,812,652,821.992,367,113,614.76
  筹资活动产生的现金流量净额-39,482,363.07629,620,451.02607,565,144.54783,195,109.44
四、汇率变动对现金及现金等价物的影响-592,393.052,125,279.371,992,248.92,515,299.65
五、现金及现金等价物净增加额-148,820,453.67183,910,825.12-12,136,677.34152,252,766.62
  加:期初现金及现金等价物余额798,360,138.88614,449,313.76614,449,313.76614,449,313.76
  期末现金及现金等价物余额649,539,685.21798,360,138.88602,312,636.42766,702,080.38
补充资料:
  净利润--771,308,904.31-10,427,459.74
  资产减值准备-103,599,112.42-3,432,987.98
  固定资产和投资性房地产折旧-267,131,970.21-108,442,286.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-267,131,970.21-108,442,286.98
  无形资产摊销-39,804,926.08-17,046,700.4
  长期待摊费用摊销-26,846,477.08-7,748,600.44
  处置固定资产、无形资产和其他长期资产的损失-4,878,362.83-1,797,286.83
  固定资产报废损失-381,434.71--
  公允价值变动损失--20,679,712.56--31,174,116.84
  财务费用-269,746,814.17-103,946,059.74
  投资损失--12,663,367.34-18,293,574.11
  递延所得税--56,857,168.29-9,667,088.73
  其中:递延所得税资产减少-17,844,558.04-5,580,055.25
    递延所得税负债增加--74,701,726.33-4,087,033.48
  存货的减少--351,642,320.45--276,508,216.61
  经营性应收项目的减少-300,115,543.77--668,862,340.9
  经营性应付项目的增加--457,391,065.78-145,172,891.59
  其他-7,269,816.44--
  债务转为资本-85,510,968.43--
  不涉及现金收支的投资和筹资活动金额其他项目-47,703,673.89--
  现金的期末余额-798,360,138.88-766,702,080.38
  减:现金的期初余额-614,449,313.76-614,449,313.76
  现金及现金等价物的净增加额-183,910,825.12-152,252,766.62
公告日期2026-04-302026-04-302025-10-312025-08-30
审计意见(境内)标准无保留意见
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