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世华科技

(688093)

  

流通市值:97.62亿  总市值:104.22亿
流通股本:2.63亿   总股本:2.80亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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865,917,087.47589,901,731.58274,737,556.06801,074,372.75
  收到的税费返还919,165.31485,171.18-28,711,865.95
  收到其他与经营活动有关的现金11,431,516.639,679,229.813,347,295.8515,602,245.91
  经营活动现金流入小计878,267,769.41600,066,132.57278,084,851.91845,388,484.61
  购买商品、接受劳务支付的现金340,710,803.01231,855,535.12120,421,522.79369,888,114.08
  支付给职工以及为职工支付的现金108,814,982.8975,031,876.8640,812,527.39128,763,060.67
  支付的各项税费107,062,181.8169,254,216.7331,721,438.981,020,839.24
  支付其他与经营活动有关的现金35,076,255.1521,572,214.511,967,355.6737,037,165.63
  经营活动现金流出小计591,664,222.86397,713,843.21204,922,844.75616,709,179.62
  经营活动产生的现金流量净额286,603,546.55202,352,289.3673,162,007.16228,679,304.99
二、投资活动产生的现金流量:
  收回投资收到的现金302,640,922.13200,609,311.02144,081,975.811,041,785,962.25
  取得投资收益收到的现金6,043,574.84,927,299.351,062,047.2527,617,100.32
  处置固定资产、无形资产和其他长期资产收回的现金净额21,521.421,521.421,521.4636,000
  投资活动现金流入小计308,706,018.33205,558,131.77145,165,544.461,070,039,062.57
  购建固定资产、无形资产和其他长期资产支付的现金303,001,208.77233,007,478.52177,535,327.02209,593,582.19
  投资支付的现金780,444,890.41229,444,890.41143,000,000801,541,428.45
  投资活动现金流出小计1,083,446,099.18462,452,368.93320,535,327.021,011,135,010.64
  投资活动产生的现金流量净额-774,740,080.85-256,894,237.16-175,369,782.5658,904,051.93
三、筹资活动产生的现金流量:
  吸收投资收到的现金592,599,990.29---
  收到其他与筹资活动有关的现金---19,064,245.21
  筹资活动现金流入平衡项目0--0
  筹资活动现金流入小计592,599,990.29--19,064,245.21
  分配股利、利润或偿付利息支付的现金41,755,467.3641,755,467.36-188,104,148.59
  支付其他与筹资活动有关的现金2,239,600.21843,783.14447,395.7107,390,421.6
  筹资活动现金流出小计43,995,067.5742,599,250.5447,395.7295,494,570.19
  筹资活动产生的现金流量净额548,604,922.72-42,599,250.5-447,395.7-276,430,324.98
四、汇率变动对现金及现金等价物的影响147,847.97825,233.38489,159.41849,273.27
五、现金及现金等价物净增加额60,616,236.39-96,315,964.92-102,166,011.6912,002,305.21
  加:期初现金及现金等价物余额311,474,668.08311,474,668.08311,474,668.08299,472,362.87
  期末现金及现金等价物余额372,090,904.47215,158,703.16209,308,656.39311,474,668.08
补充资料:
  净利润-193,062,172.51-279,658,392.8
  资产减值准备-7,119,822.99-5,515,447.81
  固定资产和投资性房地产折旧-19,524,732.59-29,403,575.39
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,524,732.59-29,403,575.39
  无形资产摊销-2,313,435.42-3,984,234.59
  长期待摊费用摊销-932,473.4-1,987,432.22
  处置固定资产、无形资产和其他长期资产的损失-1,964.6-225,025.91
  固定资产报废损失-6,099.09-143,674.21
  财务费用--100,679.97--1,099,037.64
  投资损失--6,948,931.92--18,399,891.62
  递延所得税--2,534,420.16--2,489,787.11
  其中:递延所得税资产减少--2,520,129--2,485,752.46
    递延所得税负债增加--14,291.16--4,034.65
  存货的减少--6,105,439.66--42,827,099.84
  经营性应收项目的减少--10,358,487.02--99,194,694.08
  经营性应付项目的增加-5,048,702.27-69,323,600.59
  现金的期末余额-215,158,703.16-311,474,668.08
  减:现金的期初余额-311,474,668.08-299,472,362.87
  现金及现金等价物的净增加额--96,315,964.92-12,002,305.21
公告日期2025-10-302025-08-232025-04-182025-03-11
审计意见(境内)标准无保留意见
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