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科博达

(603786)

  

流通市值:217.07亿  总市值:217.07亿
流通股本:4.04亿   总股本:4.04亿

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1,664,687,911.576,798,302,936.825,165,486,594.63,125,074,281.05
  收到的税费返还58,465,320.37178,529,692.76129,720,142.9976,147,826.73
  收到其他与经营活动有关的现金7,824,978.5567,252,502.3549,316,725.8624,996,576.37
  经营活动现金流入小计1,730,978,210.497,044,085,131.935,344,523,463.453,226,218,684.15
  购买商品、接受劳务支付的现金1,187,711,112.135,141,750,546.013,622,969,811.782,111,275,059.64
  支付给职工以及为职工支付的现金212,742,130.03913,252,212.26698,745,724.48448,232,361.95
  支付的各项税费85,445,585.7290,453,984.7220,605,863.53150,817,017.4
  支付其他与经营活动有关的现金96,304,290.37151,822,814.0696,190,002.4268,129,874.84
  经营活动现金流出小计1,582,203,118.236,497,279,557.034,638,511,402.212,778,454,313.83
  经营活动产生的现金流量净额148,775,092.26546,805,574.9706,012,061.24447,764,370.32
二、投资活动产生的现金流量:
  收回投资收到的现金360,363,861.343,249,091,394.332,900,816,592.81,951,877,685.14
  取得投资收益收到的现金191,179.5251,507,490.566,305,251.312,343,096.67
  处置固定资产、无形资产和其他长期资产收回的现金净额453,933.992,413,128.032,025,368.54608,103.35
  处置子公司及其他营业单位收到的现金净额4,000,000---
  投资活动现金流入小计365,008,974.853,303,012,012.922,909,147,212.651,954,828,885.16
  购建固定资产、无形资产和其他长期资产支付的现金56,653,670.78373,594,349.38256,506,509.0299,395,338.12
  投资支付的现金450,000,0003,262,418,808.713,042,170,626.562,207,993,851.6
  取得子公司及其他营业单位支付的现金20,000,000190,167,899.92190,167,899.92-
  投资活动现金流出小计526,653,670.783,826,181,058.013,488,845,035.52,307,389,189.72
  投资活动产生的现金流量净额-161,644,695.93-523,169,045.09-579,697,822.85-352,560,304.56
三、筹资活动产生的现金流量:
  吸收投资收到的现金-40,000,00040,000,000-
  取得借款收到的现金545,156,394.67864,574,857.63530,744,616.13502,097,536.64
  收到其他与筹资活动有关的现金-79,500,000206,500,000-
  筹资活动现金流入小计545,156,394.67984,074,857.63777,244,616.13502,097,536.64
  偿还债务支付的现金231,700,000627,898,738.36528,109,876.48460,850,000
  分配股利、利润或偿付利息支付的现金3,745,302.51368,211,550.95361,457,652.02308,848,392.16
  支付其他与筹资活动有关的现金775,915.153,002,778.12,417,625.591,370,704.73
  筹资活动现金流出小计236,221,217.66999,113,067.41891,985,154.09771,069,096.89
  筹资活动产生的现金流量净额308,935,177.01-15,038,209.78-114,740,537.96-268,971,560.25
四、汇率变动对现金及现金等价物的影响-23,745,696.6241,507,582.2750,508,053.2851,689,948.99
五、现金及现金等价物净增加额272,319,876.7250,105,902.362,081,753.71-122,077,545.5
  加:期初现金及现金等价物余额1,110,300,784.141,060,194,881.871,060,194,881.871,056,673,693.43
  期末现金及现金等价物余额1,382,620,660.861,110,300,784.171,122,276,635.58934,596,147.93
补充资料:
  净利润-859,757,944.17-471,454,972.22
  资产减值准备-51,568,332.53-39,424,357.31
  固定资产和投资性房地产折旧-175,095,965.02-77,321,082.78
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-175,095,965.02-77,321,082.78
  无形资产摊销-11,628,152.69-4,873,257.96
  长期待摊费用摊销-22,992,427.9-8,409,719.5
  处置固定资产、无形资产和其他长期资产的损失--1,228,086.83-20,082.04
  固定资产报废损失-709,492.49--335,420.69
  公允价值变动损失--6,305,013.61--2,568,819.94
  财务费用--23,773,001.39--44,673,162.7
  投资损失--97,849,657.42--45,552,006.25
  递延所得税--41,085,651.25--8,949,715.73
  其中:递延所得税资产减少--36,323,378.7--8,117,109.09
    递延所得税负债增加--4,762,272.55--832,606.64
  存货的减少--87,540,594.29-184,955,549.36
  经营性应收项目的减少--1,534,295,579.24--555,060,893.69
  经营性应付项目的增加-1,222,884,613.28-313,283,340.44
  其他-10,088,909.66-3,163,056.98
  融资租入固定资产---187,399.03
  现金的期末余额-1,110,300,784.17-934,596,147.93
  减:现金的期初余额-1,060,194,881.87-1,056,673,693.43
  现金及现金等价物的净增加额-50,105,902.3--122,077,545.5
公告日期2026-04-232026-04-232025-10-282025-08-28
审计意见(境内)标准无保留意见
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