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元琛科技

(688659)

  

流通市值:18.75亿  总市值:18.75亿
流通股本:1.60亿   总股本:1.60亿

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127,433,817.14499,151,342.02380,062,402.38245,749,542.89
  收到的税费返还2,325.484,613,624.982,032,690.961,937,585.44
  收到其他与经营活动有关的现金9,999,931.9525,809,973.7633,352,184.6226,212,093.49
  经营活动现金流入小计137,436,074.57529,574,940.76415,447,277.96273,899,221.82
  购买商品、接受劳务支付的现金71,033,937.3316,223,598.59178,131,609.81133,289,978.25
  支付给职工以及为职工支付的现金33,310,206.01109,399,714.7475,382,818.1457,768,225.94
  支付的各项税费1,973,318.8820,578,661.4125,333,469.9212,519,302.79
  支付其他与经营活动有关的现金33,139,363.5661,057,935.82100,263,524.1335,050,643.5
  经营活动现金流出小计139,456,825.75507,259,910.56379,111,422238,628,150.48
  经营活动产生的现金流量净额-2,020,751.1822,315,030.236,335,855.9635,271,071.34
二、投资活动产生的现金流量:
  收回投资收到的现金189,000,000458,200,000277,200,000221,668,979.17
  取得投资收益收到的现金120,821.921,983,525.1686,989.42898,223.67
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,334,971.15547,000929,321.95
  收到的其他与投资活动有关的现金--29,618.31-
  投资活动现金流入小计189,120,821.92461,518,496.25278,463,607.73223,496,524.79
  购建固定资产、无形资产和其他长期资产支付的现金1,128,789.2119,369,428.4918,976,040.2429,225,100.82
  投资支付的现金189,000,000403,200,000271,989,175.55167,200,000
  支付其他与投资活动有关的现金--4,790,833.33-
  投资活动现金流出小计190,128,789.21422,569,428.49295,756,049.12196,425,100.82
  投资活动产生的现金流量净额-1,007,967.2938,949,067.76-17,292,441.3927,071,423.97
三、筹资活动产生的现金流量:
  吸收投资收到的现金-8,753,712.58--
  取得借款收到的现金94,380,000305,681,963.1236,486,000195,682,594.61
  收到其他与筹资活动有关的现金4,700,364.2910,000,000-10,000,000
  筹资活动现金流入小计99,080,364.29324,435,675.68236,486,000205,682,594.61
  偿还债务支付的现金78,207,729.06210,368,979.77241,321,351.95149,133,403.13
  分配股利、利润或偿付利息支付的现金3,101,790.0510,971,779.376,514,150.66,636,184.08
  支付其他与筹资活动有关的现金3,400,00071,674,348.41-47,193,786.82
  筹资活动现金流出小计84,709,519.11293,015,107.55247,835,502.55202,963,374.03
  筹资活动产生的现金流量净额14,370,845.1831,420,568.13-11,349,502.552,719,220.58
四、汇率变动对现金及现金等价物的影响-3,640647,747.726,622.47-433,640.63
  现金及现金等价物净增加额平衡项目0000.01
五、现金及现金等价物净增加额11,338,486.7193,332,413.817,700,534.4964,628,075.27
  加:期初现金及现金等价物余额143,108,831.6949,776,604.6949,776,604.6949,776,604.69
  期末现金及现金等价物余额154,447,318.4143,109,018.557,477,139.18114,404,679.96
补充资料:
  净利润--30,649,406.05-8,815,331.79
  资产减值准备-18,744,590.74-1,023,738.91
  固定资产和投资性房地产折旧-37,811,971.72-17,267,267.25
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-37,811,971.72-17,267,267.25
  无形资产摊销-2,799,153.14-1,395,652.04
  长期待摊费用摊销-1,780,955.27-1,658,336.17
  处置固定资产、无形资产和其他长期资产的损失-392,699.74-282,865.38
  固定资产报废损失-97,871.57--
  公允价值变动损失-68,979.17--
  财务费用-12,308,791.91-6,636,184.08
  投资损失--1,865,489.21--1,182,513.8
  递延所得税-1,465,809.4-858,870.87
  其中:递延所得税资产减少-1,465,809.4-858,870.87
  存货的减少--53,978,053.19-27,881,657.85
  经营性应收项目的减少--102,154,668.87--58,718,962.85
  经营性应付项目的增加-105,117,256.21-7,473,867.26
  其他---11,635,126.32
  现金的期末余额-143,109,018.5-114,404,679.96
  减:现金的期初余额-49,776,604.69-49,776,604.69
  现金及现金等价物的净增加额-93,332,413.81-64,628,075.27
公告日期2026-04-252026-04-252025-10-312025-08-29
审计意见(境内)标准无保留意见
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