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科捷智能

(688455)

  

流通市值:36.09亿  总市值:36.09亿
流通股本:1.68亿   总股本:1.68亿

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532,512,407.061,925,419,604.61,324,195,632.17660,202,269.22
  收到的税费返还40,727,858.498,968,669.8377,870,125.8129,833,397.96
  收到其他与经营活动有关的现金41,710,615.4992,381,929.5236,895,457.1118,285,085.84
  经营活动现金流入小计614,950,880.952,116,770,203.951,438,961,215.09708,320,753.02
  购买商品、接受劳务支付的现金644,660,951.161,941,791,078.491,383,566,680.33798,475,688.07
  支付给职工以及为职工支付的现金93,044,308.38270,746,980.53207,103,497.44145,310,321.08
  支付的各项税费6,772,040.8217,838,492.715,499,418.7110,668,478.21
  支付其他与经营活动有关的现金18,477,673.8140,848,053.3160,973,699.2545,111,162.3
  经营活动现金流出小计762,954,974.162,371,224,605.031,667,143,295.73999,565,649.66
  经营活动产生的现金流量净额-148,004,093.21-254,454,401.08-228,182,080.64-291,244,896.64
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,753,882.6212,850,467.138,586,084.137,041,504.66
  处置固定资产、无形资产和其他长期资产收回的现金净额265,399.8623,50020,00020,000
  收到的其他与投资活动有关的现金100,000,0001,556,468,080347,000,000287,000,000
  投资活动现金流入小计102,019,282.481,569,342,047.13355,606,084.13294,061,504.66
  购建固定资产、无形资产和其他长期资产支付的现金8,963,872.6698,978,686.8373,458,710.961,464,019.5
  支付其他与投资活动有关的现金162,000,0001,449,266,760496,513,404.14416,400,000
  投资活动现金流出小计170,963,872.661,548,245,446.83569,972,115.04477,864,019.5
  投资活动产生的现金流量净额-68,944,590.1821,096,600.3-214,366,030.91-183,802,514.84
三、筹资活动产生的现金流量:
  取得借款收到的现金310,000,000615,858,934.82471,898,883.82406,898,883.82
  筹资活动现金流入小计310,000,000615,858,934.82471,898,883.82406,898,883.82
  偿还债务支付的现金200,000,000291,750,000234,300,000174,500,000
  分配股利、利润或偿付利息支付的现金3,608,719.7812,432,267.318,742,240.345,443,027.66
  支付其他与筹资活动有关的现金397,063.23138,716,138.12124,301,409.61120,551,195.94
  筹资活动现金流出小计204,005,783.01442,898,405.43367,343,649.95300,494,223.6
  筹资活动产生的现金流量净额105,994,216.99172,960,529.39104,555,233.87106,404,660.22
四、汇率变动对现金及现金等价物的影响-2,534,875.09-3,783,273.531,104,060.182,194,272.33
五、现金及现金等价物净增加额-113,489,341.49-64,180,544.92-336,888,817.5-366,448,478.93
  加:期初现金及现金等价物余额488,459,554.15554,543,382.21554,838,393.13554,543,382.21
  期末现金及现金等价物余额374,970,212.66490,362,837.29217,949,575.63188,094,903.28
补充资料:
  净利润-30,457,856.52--37,277,125.86
  资产减值准备-6,877,994.73-2,605,016.72
  固定资产和投资性房地产折旧-8,096,837.52-4,065,243.13
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,096,837.52-4,065,243.13
  无形资产摊销-3,330,609.58-778,360.55
  长期待摊费用摊销-150,223.44-75,111.72
  处置固定资产、无形资产和其他长期资产的损失-763,445.87-756,730.03
  公允价值变动损失--3,447,198.52--2,045,808.6
  财务费用-14,791,380.49-5,507,739.31
  投资损失--8,476,291.89--2,768,076.57
  递延所得税--7,544,686.41--14,348,078.54
  其中:递延所得税资产减少--7,544,686.41--14,348,078.54
  存货的减少--404,749,567.95--482,944,588.2
  经营性应收项目的减少--609,871,903.14--209,183,791.61
  经营性应付项目的增加-663,376,662.02-444,729,894.44
  现金的期末余额-490,362,837.29-188,094,903.28
  减:现金的期初余额-554,543,382.21-554,543,382.21
  现金及现金等价物的净增加额--64,180,544.92--366,448,478.93
公告日期2026-04-252026-04-252025-10-302025-08-30
审计意见(境内)标准无保留意见
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