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创耀科技

(688259)

  

流通市值:45.24亿  总市值:45.24亿
流通股本:1.12亿   总股本:1.12亿

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92,863,975.71561,703,268.17470,877,801.75365,401,587.07
  收到的税费返还37,772.11118,517.063,025,536.52,454,286.61
  收到其他与经营活动有关的现金5,590,569.7144,535,807.5939,440,867.5424,811,399.97
  经营活动现金流入小计98,492,317.53606,357,592.82513,344,205.79392,667,273.65
  购买商品、接受劳务支付的现金16,741,805.7392,459,740.99294,589,684.92275,628,099.61
  支付给职工以及为职工支付的现金37,601,082.84163,788,981.23136,298,027.189,735,115.37
  支付的各项税费830,301.336,305,185.635,506,370.14,088,841.98
  支付其他与经营活动有关的现金12,532,228.0413,832,251.7926,402,736.57,006,579.62
  经营活动现金流出小计67,705,417.91576,386,159.64462,796,818.62376,458,636.58
  经营活动产生的现金流量净额30,786,899.6229,971,433.1850,547,387.1716,208,637.07
二、投资活动产生的现金流量:
  取得投资收益收到的现金174,046.926,954,017.174,953,860.994,352,703.4
  处置固定资产、无形资产和其他长期资产收回的现金净额--1,244.141,244.14
  收到的其他与投资活动有关的现金165,135,727.461,453,373,538.26954,943,371.73704,743,718.71
  投资活动现金流入小计165,309,774.381,460,327,555.43959,898,476.86709,097,666.25
  购建固定资产、无形资产和其他长期资产支付的现金801,453.6221,377,917.7718,413,301.9914,959,212.67
  投资支付的现金41,900,0007,600,0007,600,0007,600,000
  支付其他与投资活动有关的现金193,170,308.421,383,227,193.7941,742,998.64659,909,141.75
  投资活动现金流出小计235,871,762.041,412,205,111.47967,756,300.63682,468,354.42
  投资活动产生的现金流量净额-70,561,987.6648,122,443.96-7,857,823.7726,629,311.83
三、筹资活动产生的现金流量:
  取得借款收到的现金20,200,00041,000,00021,000,00019,000,000
  收到其他与筹资活动有关的现金-503,327.91--
  筹资活动现金流入小计20,200,00041,503,327.9121,000,00019,000,000
  偿还债务支付的现金10,703,327.91113,070,00086,500,00071,500,000
  分配股利、利润或偿付利息支付的现金22,433,499.3122,615,987.5822,533,344.0922,209,645.74
  支付其他与筹资活动有关的现金111,123.99107,358.92--
  筹资活动现金流出小计33,247,951.21135,793,346.5109,033,344.0993,709,645.74
  筹资活动产生的现金流量净额-13,047,951.21-94,290,018.59-88,033,344.09-74,709,645.74
四、汇率变动对现金及现金等价物的影响-19,437.76-37,149.43-23,646.34-12,017.47
五、现金及现金等价物净增加额-52,842,477.01-16,233,290.88-45,367,427.03-31,883,714.31
  加:期初现金及现金等价物余额114,411,660.4130,644,951.28130,644,951.28130,644,951.28
  期末现金及现金等价物余额61,569,183.39114,411,660.485,277,524.2598,761,236.97
补充资料:
  净利润-78,989,116.24-31,901,356.5
  资产减值准备-3,457,702.75-2,497,909.34
  固定资产和投资性房地产折旧-4,986,798.76-2,496,445.12
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,986,798.76-2,496,445.12
  无形资产摊销-38,092,192.62-20,996,931.72
  长期待摊费用摊销-13,634,948.19-7,504,436.62
  处置固定资产、无形资产和其他长期资产的损失----1,244.14
  公允价值变动损失--1,516,966.59--1,405,790.33
  财务费用--6,820,886.26--956,382.61
  投资损失--3,244,964.8--643,651.03
  递延所得税-57,822.33-440,026.06
  其中:递延所得税资产减少-188,751.6-675,826.94
    递延所得税负债增加--130,929.27--235,800.88
  存货的减少--34,228,106.61--11,233,974.72
  经营性应收项目的减少-202,945,845.14-144,001,618.55
  经营性应付项目的增加--269,243,702.53--175,317,479.7
  其他-5,481,929.22-2,151,282.12
  不涉及现金收支的投资和筹资活动金额其他项目-1,159,137.68--
  现金的期末余额-114,411,660.4-98,761,236.97
  减:现金的期初余额-130,644,951.28-130,644,951.28
  现金及现金等价物的净增加额--16,233,290.88--31,883,714.31
公告日期2026-04-242026-04-242025-10-252025-08-28
审计意见(境内)标准无保留意见
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