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合力科技

(603917)

  

流通市值:27.36亿  总市值:27.36亿
流通股本:2.04亿   总股本:2.04亿

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177,090,014.54553,237,928.17395,203,867.15254,195,489.85
  收到的税费返还97,047.717,720,632.317,757,471.65,895,263.44
  收到其他与经营活动有关的现金5,134,449.6927,240,312.7822,321,675.910,083,467.98
  经营活动现金流入小计182,321,511.94588,198,873.26425,283,014.65270,174,221.27
  购买商品、接受劳务支付的现金70,303,870.9335,712,049.23225,363,289.04154,512,369.74
  支付给职工以及为职工支付的现金44,270,386.26125,716,896.9593,403,821.3867,648,391.57
  支付的各项税费14,893,243.1626,270,601.8217,754,235.5613,223,014.23
  支付其他与经营活动有关的现金6,411,443.1432,179,306.1522,496,435.3914,729,820.86
  经营活动现金流出小计135,878,943.46519,878,854.15359,017,781.37250,113,596.4
  经营活动产生的现金流量净额46,442,568.4868,320,019.1166,265,233.2820,060,624.87
二、投资活动产生的现金流量:
  收回投资收到的现金283,000,0001,072,407,651.97701,203,399.03499,548,029.17
  取得投资收益收到的现金922,505.2451,165.79751,943.45500,745.57
  处置固定资产、无形资产和其他长期资产收回的现金净额45,0001,560,8001,192,4001,192,400
  投资活动现金流入小计283,967,505.241,074,019,617.76703,147,742.48501,241,174.74
  购建固定资产、无形资产和其他长期资产支付的现金31,284,061.11111,389,269.2448,851,742.3526,424,975.09
  投资支付的现金300,000,0001,048,000,0001,014,398,135.6792,898,135.6
  投资活动现金流出小计331,284,061.111,159,389,269.241,063,249,877.95819,323,110.69
  投资活动产生的现金流量净额-47,316,555.87-85,369,651.48-360,102,135.47-318,081,935.95
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,000,000---
  取得借款收到的现金-16,000,00016,000,00016,000,000
  收到其他与筹资活动有关的现金-8,621,957.3297,6501,294,080
  筹资活动现金流入小计2,000,00024,621,957.316,297,65017,294,080
  偿还债务支付的现金-4,717,561.7--
  分配股利、利润或偿付利息支付的现金68,749.9930,833,794.0230,660,458.7330,553,722.62
  支付其他与筹资活动有关的现金1,846,349.28765,000765,000255,000
  筹资活动现金流出小计1,915,099.2736,316,355.7231,425,458.7330,808,722.62
  筹资活动产生的现金流量净额84,900.73-11,694,398.42-15,127,808.73-13,514,642.62
四、汇率变动对现金及现金等价物的影响-3,389,498.222,136,020.023,197,030.923,612,685.05
五、现金及现金等价物净增加额-4,178,584.88-26,608,010.77-305,767,680-307,923,268.65
  加:期初现金及现金等价物余额576,247,850.39602,855,861.16602,855,861.16602,855,861.16
  期末现金及现金等价物余额572,069,265.51576,247,850.39297,088,181.16294,932,592.51
补充资料:
  净利润-28,577,730.53-9,849,233.11
  资产减值准备-45,096,400.41-20,438,894.51
  固定资产和投资性房地产折旧-62,778,232.47-29,710,681.57
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-62,778,232.47-29,710,681.57
  无形资产摊销-2,564,469.07-1,290,745.09
  长期待摊费用摊销-11,158,658.74-5,551,600.16
  处置固定资产、无形资产和其他长期资产的损失--490,254.39--216,322.62
  固定资产报废损失-119,539.48--
  公允价值变动损失--5,189,837.2--2,054,508.78
  财务费用--3,782,757.51--8,280,403.8
  投资损失--2,052,439.6--455,225.53
  递延所得税--90,021.49-569,099.86
  其中:递延所得税资产减少--90,021.49-569,099.86
  存货的减少-23,039,122.67--30,463,714.71
  经营性应收项目的减少--67,002,773.15-2,896,003.3
  经营性应付项目的增加--30,638,834.5--14,754,639.4
  现金的期末余额-576,247,850.39-294,932,592.51
  减:现金的期初余额-602,855,861.16-602,855,861.16
  现金及现金等价物的净增加额--26,608,010.77--307,923,268.65
公告日期2026-04-302026-04-222025-10-302025-08-29
审计意见(境内)标准无保留意见
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