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国盛智科

(688558)

  

流通市值:53.90亿  总市值:53.90亿
流通股本:1.32亿   总股本:1.32亿

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193,261,224.81867,826,261.66604,892,629.51413,141,426.98
  收到的税费返还16,588.227,302,369.127,302,369.125,649,831.55
  收到其他与经营活动有关的现金1,265,547.399,468,240.784,642,236.932,966,758.25
  经营活动现金流入小计194,543,360.42884,596,871.56616,837,235.56421,758,016.78
  购买商品、接受劳务支付的现金129,302,684.23386,915,552.84333,381,857.84225,835,227.02
  支付给职工以及为职工支付的现金50,155,333.87164,171,635.76126,582,016.3887,503,413.27
  支付的各项税费16,222,233.875,358,644.6956,073,944.9738,419,223.05
  支付其他与经营活动有关的现金9,334,449.5457,399,370.1828,348,031.117,249,074.8
  经营活动现金流出小计205,014,701.44683,845,203.47544,385,850.29369,006,938.14
  经营活动产生的现金流量净额-10,471,341.02200,751,668.0972,451,385.2752,751,078.64
二、投资活动产生的现金流量:
  收回投资收到的现金-7,000,0007,000,0007,000,000
  取得投资收益收到的现金678,564.043,997,517.3910,775,405.359,457,640.89
  处置固定资产、无形资产和其他长期资产收回的现金净额264,000704,571.628,80028,800
  收到的其他与投资活动有关的现金177,928,767.932,068,142,107.691,279,125,557.751,022,000,000
  投资活动现金流入小计178,871,331.972,079,844,196.681,296,929,763.11,038,486,440.89
  购建固定资产、无形资产和其他长期资产支付的现金6,382,599.7325,597,675.4612,329,263.067,596,670.06
  投资支付的现金-2,700,00011,018,65611,018,656
  支付其他与投资活动有关的现金503,003,040.312,185,000,0001,664,144,438884,000,000
  投资活动现金流出小计509,385,640.042,213,297,675.461,687,492,357.06902,615,326.06
  投资活动产生的现金流量净额-330,514,308.07-133,453,478.78-390,562,593.96135,871,114.83
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金49,883.715,718,910.231,199,622.84138,358.98
  筹资活动现金流入小计49,883.715,718,910.231,199,622.84138,358.98
  分配股利、利润或偿付利息支付的现金-79,795,00079,556,00079,556,000
  其中:子公司支付给少数股东的股利、利润-1,195,000--
  支付其他与筹资活动有关的现金94,883.711,052,588.172,842,209.281,735,945.42
  筹资活动现金流出小计94,883.790,847,588.1782,398,209.2881,291,945.42
  筹资活动产生的现金流量净额-45,000-75,128,677.94-81,198,586.44-81,153,586.44
四、汇率变动对现金及现金等价物的影响-499,567.46-1,456,784.8-564,585.02-177,261.82
五、现金及现金等价物净增加额-341,530,216.55-9,287,273.43-399,874,380.15107,291,345.21
  加:期初现金及现金等价物余额529,786,106.38539,073,379.81539,073,379.81539,073,379.81
  期末现金及现金等价物余额188,255,889.83529,786,106.38139,198,999.66646,364,725.02
补充资料:
  净利润-159,301,388.79-83,346,207.55
  资产减值准备-9,699,559.23-3,741,329.75
  固定资产和投资性房地产折旧-42,029,341.93-20,935,553.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-42,029,341.93-20,935,553.68
  无形资产摊销-3,106,190.23-1,549,565.82
  长期待摊费用摊销-2,850,957.69-1,549,454.67
  处置固定资产、无形资产和其他长期资产的损失--309,323.21--87,755.15
  固定资产报废损失-194,753.1--
  公允价值变动损失--329,324.66--
  财务费用-1,569,482.64-215,782.64
  投资损失--15,016,264.74--6,600,606.28
  递延所得税--142,488.69-66,249.91
  其中:递延所得税资产减少--142,488.69-66,249.91
  存货的减少--3,173,466.7-16,606,756.64
  经营性应收项目的减少--113,509,821.69--95,257,534.02
  经营性应付项目的增加-112,956,090.41-24,004,113.73
  其他-1,715,040.97-2,178,155.49
  现金的期末余额-529,786,106.38-646,364,725.02
  减:现金的期初余额-539,073,379.81-539,073,379.81
  现金及现金等价物的净增加额--9,287,273.43-107,291,345.21
公告日期2026-04-302026-04-182025-10-312025-08-28
审计意见(境内)标准无保留意见
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