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能科科技

(603859)

  

流通市值:100.82亿  总市值:100.82亿
流通股本:2.45亿   总股本:2.45亿

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180,660,076.841,165,863,339.9792,601,045.79523,001,571.89
  收到的税费返还2,083,830.7211,589,121.885,925,427.882,854,160.76
  收到其他与经营活动有关的现金11,355,641.12180,992,375.62147,173,034.9757,692,404.73
  经营活动现金流入小计194,099,548.681,358,444,837.4945,699,508.64583,548,137.38
  购买商品、接受劳务支付的现金159,633,298.57527,122,775.58507,250,686.98270,852,841.72
  支付给职工以及为职工支付的现金75,339,664.38276,207,680.94205,108,866.22131,091,644.37
  支付的各项税费40,374,138.93131,647,118.5112,890,470.5887,443,191.05
  支付其他与经营活动有关的现金36,426,440.64153,873,383.51132,045,407.6357,761,917.3
  经营活动现金流出小计311,773,542.521,088,850,958.53957,295,431.41547,149,594.44
  经营活动产生的现金流量净额-117,673,993.84269,593,878.87-11,595,922.7736,398,542.94
二、投资活动产生的现金流量:
  取得投资收益收到的现金964,854.329,042,100.466,003,424.363,964,779.17
  处置固定资产、无形资产和其他长期资产收回的现金净额-11,881881-
  收到的其他与投资活动有关的现金315,000,0002,972,081,202.741,772,051,202.741,193,051,202.74
  投资活动现金流入小计315,964,854.322,981,135,184.21,778,055,508.11,197,015,981.91
  购建固定资产、无形资产和其他长期资产支付的现金60,510,145.52256,284,000.88191,760,313.06121,251,043.17
  支付其他与投资活动有关的现金606,000,0002,913,030,0002,010,000,0001,156,000,000
  投资活动现金流出小计666,510,145.523,169,314,000.882,201,760,313.061,277,251,043.17
  投资活动产生的现金流量净额-350,545,291.2-188,178,816.68-423,704,804.96-80,235,061.26
三、筹资活动产生的现金流量:
  取得借款收到的现金30,000,000333,100,000296,800,00099,000,000
  收到其他与筹资活动有关的现金9,776,337.78142,904,109.8177,944,298.4738,967,335.47
  筹资活动现金流入小计39,776,337.78476,004,109.81374,744,298.47137,967,335.47
  偿还债务支付的现金31,000,000237,520,000174,019,734.85100,019,734.85
  分配股利、利润或偿付利息支付的现金1,667,961.12101,438,593.698,952,523.7792,277,047.13
  其中:子公司支付给少数股东的股利、利润-90,000,000--
  支付其他与筹资活动有关的现金18,684,085.3892,131,286.1522,897,263.7420,283,180.84
  筹资活动现金流出小计51,352,046.5431,089,879.75295,869,522.36212,579,962.82
  筹资活动产生的现金流量净额-11,575,708.7244,914,230.0678,874,776.11-74,612,627.35
四、汇率变动对现金及现金等价物的影响-1,037,354.981,316,747.421,819,055.132,128,785.52
五、现金及现金等价物净增加额-480,832,348.74127,646,039.67-354,606,896.49-116,320,360.15
  加:期初现金及现金等价物余额589,334,074.49461,688,034.82461,686,461.84461,686,461.84
  期末现金及现金等价物余额108,501,725.75589,334,074.49107,079,565.35345,366,101.69
补充资料:
  净利润-307,447,910.27-158,503,932.7
  资产减值准备-73,822.3--866,399.41
  固定资产和投资性房地产折旧-14,245,324.83-10,346,563.72
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,245,324.83-10,346,563.72
  无形资产摊销-125,958,107.24-72,725,676.08
  长期待摊费用摊销-4,176,805.62-2,119,479.47
  处置固定资产、无形资产和其他长期资产的损失-9,208.3-9,208.3
  固定资产报废损失-1,197,969.65-435,626.32
  公允价值变动损失-245,854.95--17,880.36
  财务费用-7,023,204.64-4,145,307.47
  投资损失--7,936,903.93--2,997,925.51
  递延所得税--4,998,422.12--2,776,905.23
  其中:递延所得税资产减少--4,636,774.98--3,358,604.31
    递延所得税负债增加--361,647.14-581,699.08
  存货的减少--56,353,703.35--53,606,601.9
  经营性应收项目的减少--311,867,413.32--176,771,324.91
  经营性应付项目的增加-117,990,105.04--7,495,764.17
  现金的期末余额-589,334,074.49-345,366,101.69
  减:现金的期初余额-461,688,034.82-461,686,461.84
  现金及现金等价物的净增加额-127,646,039.67--116,320,360.15
公告日期2026-04-302026-04-242025-10-282025-08-26
审计意见(境内)标准无保留意见
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