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中科蓝讯

(688332)

  

流通市值:158.08亿  总市值:158.08亿
流通股本:1.21亿   总股本:1.21亿

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448,439,575.011,965,048,928.081,420,151,741.26879,149,369.2
  收到的税费返还3,269,324.8138,547,667.3330,891,296.0418,455,504.84
  收到其他与经营活动有关的现金599,038.559,035,574.579,551,650.955,133,880.16
  经营活动现金流入小计452,307,938.372,012,632,169.981,460,594,688.25902,738,754.2
  购买商品、接受劳务支付的现金384,963,005.871,676,732,054.691,248,785,172.17804,387,121.49
  支付给职工以及为职工支付的现金60,260,986.44137,893,655.96109,279,407.6281,054,723.34
  支付的各项税费16,194,323.0874,376,234.5661,986,881.9846,604,331.25
  支付其他与经营活动有关的现金15,095,623.0259,578,721.0956,808,383.1938,143,989.9
  经营活动现金流出小计476,513,938.411,948,580,666.31,476,859,844.96970,190,165.98
  经营活动产生的现金流量净额-24,206,000.0464,051,503.68-16,265,156.71-67,451,411.78
二、投资活动产生的现金流量:
  收回投资收到的现金1,084,076,807.662,321,227,133.031,786,355,182.191,209,099,635.34
  取得投资收益收到的现金9,024,443.3642,820,224.0732,635,998.1814,395,401.37
  处置固定资产、无形资产和其他长期资产收回的现金净额-203,000203,000203,000
  收到的其他与投资活动有关的现金222,518,338.37987,410,144.721,139,449,268.04357,928,403.54
  投资活动现金流入小计1,315,619,589.393,351,660,501.822,958,643,448.411,581,626,440.25
  购建固定资产、无形资产和其他长期资产支付的现金16,876,234.0825,175,858.7219,480,751.9717,403,028.11
  投资支付的现金1,281,993,852.832,830,634,0032,120,634,0031,239,634,003
  支付其他与投资活动有关的现金-250,205,360.05413,202,630.08200,202,630.14
  投资活动现金流出小计1,298,870,086.913,106,015,221.772,553,317,385.051,457,239,661.25
  投资活动产生的现金流量净额16,749,502.48245,645,280.05405,326,063.36124,386,779
三、筹资活动产生的现金流量:
  吸收投资收到的现金-8,722,349.58,188,349.58,188,349.5
  其中:子公司吸收少数股东投资收到的现金---100,000
  取得借款收到的现金-491,299,780.53491,299,780.53356,280,060.43
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-500,022,130.03499,488,130.03364,468,409.93
  偿还债务支付的现金-707,638,144.79707,638,144.79252,298,824.59
  分配股利、利润或偿付利息支付的现金712,229.02127,291,004.02126,745,385.03125,025,845.28
  支付其他与筹资活动有关的现金931,536.515,002,224.053,885,496.253,070,242.15
  筹资活动现金流出小计1,643,765.53839,931,372.86838,269,026.07380,394,912.02
  筹资活动产生的现金流量净额-1,643,765.53-339,909,242.83-338,780,896.04-15,926,502.09
五、现金及现金等价物净增加额-9,100,263.09-30,212,459.150,280,010.6141,008,865.13
  加:期初现金及现金等价物余额47,595,189.5177,807,648.6177,807,648.6177,807,648.61
  期末现金及现金等价物余额38,494,926.4247,595,189.51128,087,659.22118,816,513.74
补充资料:
  净利润-1,415,349,433.67-131,061,987.77
  资产减值准备-32,479,311.05-11,881,903.57
  固定资产和投资性房地产折旧-2,923,931.92-1,403,830.07
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,923,931.92-1,403,830.07
  无形资产摊销-13,054,744.62-6,210,398.4
  长期待摊费用摊销-309,391.88-44,198.84
  处置固定资产、无形资产和其他长期资产的损失--130,973.81--130,973.81
  固定资产报废损失-3,096.83-2,358.33
  公允价值变动损失--998,624,541.52--5,699,274.43
  财务费用--35,906,596.19--20,322,072.59
  投资损失--308,723,180.45--14,393,239.35
  递延所得税-125,664,818.02--417,546.3
  其中:递延所得税资产减少-8,080,191.58-299,597.8
    递延所得税负债增加-117,584,626.44--717,144.1
  存货的减少--112,540,948.49--128,930,294.17
  经营性应收项目的减少--37,762,034.92--34,329,029.48
  经营性应付项目的增加--31,308,276.82--21,121,305.14
  其他--4,850,314.3-5,593,028.72
  现金的期末余额-47,595,189.51-118,816,513.74
  减:现金的期初余额-77,807,648.61-77,807,648.61
  现金及现金等价物的净增加额--30,212,459.1-41,008,865.13
公告日期2026-04-292026-04-092025-10-292025-08-29
审计意见(境内)标准无保留意见
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