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科德数控

(688305)

  

流通市值:93.67亿  总市值:94.16亿
流通股本:1.32亿   总股本:1.33亿

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52,022,014.15483,368,693.23399,927,418.19293,693,074.25
  收到的税费返还-313,232.73313,232.73-
  收到其他与经营活动有关的现金10,324,415.73164,016,954.51153,803,176.7103,912,395.58
  经营活动现金流入小计62,346,429.88647,698,880.47554,043,827.62397,605,469.83
  购买商品、接受劳务支付的现金18,669,817.05207,921,523.21171,080,210.67118,800,428.39
  支付给职工以及为职工支付的现金20,019,261.9470,132,220.2456,421,070.1337,841,786.53
  支付的各项税费3,248,832.7522,751,564.119,240,705.4314,608,419.32
  支付其他与经营活动有关的现金12,075,906.24100,109,073.8289,737,096.561,128,212.29
  经营活动现金流出小计54,013,817.98400,914,381.37336,479,082.73232,378,846.53
  经营活动产生的现金流量净额8,332,611.9246,784,499.1217,564,744.89165,226,623.3
二、投资活动产生的现金流量:
  收回投资收到的现金210,000,0001,050,000,000700,000,000550,000,000
  取得投资收益收到的现金696,630.133,888,800.282,367,441.051,860,152.78
  处置固定资产、无形资产和其他长期资产收回的现金净额-7,0004,530,000-
  投资活动现金流入小计210,696,630.131,053,895,800.28706,897,441.05551,860,152.78
  购建固定资产、无形资产和其他长期资产支付的现金35,055,365.02234,945,232.66167,994,863.18109,676,150.68
  投资支付的现金160,000,0001,140,000,000780,000,000630,000,000
  投资活动现金流出小计195,055,365.021,374,945,232.66947,994,863.18739,676,150.68
  投资活动产生的现金流量净额15,641,265.11-321,049,432.38-241,097,422.13-187,815,997.9
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-25,047,806.825,047,806.815,223,306.8
  支付其他与筹资活动有关的现金-339,493.92-339,493.92
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-25,387,300.7225,047,806.815,562,800.72
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--25,387,300.72-25,047,806.8-15,562,800.72
五、现金及现金等价物净增加额23,973,877.01-99,652,234-48,580,484.04-38,152,175.32
  加:期初现金及现金等价物余额253,000,140.67352,652,374.67352,652,374.67352,652,374.67
  期末现金及现金等价物余额276,974,017.68253,000,140.67304,071,890.63314,500,199.35
补充资料:
  净利润-88,314,001.61-49,020,959.26
  资产减值准备-604,816.55--314,610.65
  固定资产和投资性房地产折旧-36,583,069.48-17,676,475.95
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-36,583,069.48-17,676,475.95
  无形资产摊销-22,113,032.63-9,917,885.96
  长期待摊费用摊销-296,872.28-150,131.58
  处置固定资产、无形资产和其他长期资产的损失-468,965.55--
  固定资产报废损失-275,222.95--
  公允价值变动损失-114,570.78-280,222.23
  财务费用-56,779.89-40,569.33
  投资损失--3,827,920.5--1,860,152.78
  递延所得税--2,433,820.8--914,976.37
  其中:递延所得税资产减少--2,433,820.8--914,976.37
  存货的减少-110,655,789.52-60,295,815.55
  经营性应收项目的减少--133,482,345.61-2,855,140.7
  经营性应付项目的增加-118,711,590.24-27,197,409.85
  现金的期末余额-253,000,140.67-314,500,199.35
  减:现金的期初余额-352,652,374.67-352,652,374.67
  现金及现金等价物的净增加额--99,652,234--38,152,175.32
公告日期2026-04-302026-04-212025-10-282025-08-22
审计意见(境内)标准无保留意见
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