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鼎通科技

(688668)

  

流通市值:362.10亿  总市值:362.10亿
流通股本:1.39亿   总股本:1.39亿

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413,280,181.431,555,142,541.211,063,381,224.11640,242,628.11
  收到的税费返还20,365,005.722,509,482.54-11,259,111.1
  收到其他与经营活动有关的现金4,692,899.6387,735,055.95100,263,482.5324,206,858.04
  经营活动现金流入小计438,338,086.781,645,387,079.71,163,644,706.64675,708,597.25
  购买商品、接受劳务支付的现金185,048,863.2817,973,752.8554,736,079.53378,970,244.71
  支付给职工以及为职工支付的现金126,514,427.92480,096,985.43347,697,805.98226,296,268.71
  支付的各项税费18,425,205.4649,994,364.8431,150,246.4324,458,368.37
  支付其他与经营活动有关的现金18,418,521.2102,140,424.5994,772,667.427,838,590.81
  经营活动现金流出小计348,407,017.781,450,205,527.661,028,356,799.34657,563,472.6
  经营活动产生的现金流量净额89,931,069195,181,552.04135,287,907.318,145,124.65
二、投资活动产生的现金流量:
  收回投资收到的现金43,000,000763,000,000433,000,000248,000,000
  取得投资收益收到的现金45,694.528,459,765.951,024,170.19836,987.17
  处置固定资产、无形资产和其他长期资产收回的现金净额45,107.981,208,431.87375,140.86315,139.86
  投资活动现金流入小计43,090,802.5772,668,197.82434,399,311.05249,152,127.03
  购建固定资产、无形资产和其他长期资产支付的现金76,521,992.49411,166,254.71211,494,708.63115,827,174
  投资支付的现金98,382,400357,000,000327,000,000182,000,000
  取得子公司及其他营业单位支付的现金-58,179,843.53--
  支付其他与投资活动有关的现金717,817.33-5,000,000-
  投资活动现金流出小计175,622,209.82826,346,098.24543,494,708.63297,827,174
  投资活动产生的现金流量净额-132,531,407.32-53,677,900.42-109,095,397.58-48,675,046.97
三、筹资活动产生的现金流量:
  吸收投资收到的现金-8,798,462.47,690,183.215,978,559.2
  取得借款收到的现金60,000,000264,000,00094,000,00094,000,000
  筹资活动现金流入小计60,000,000272,798,462.4101,690,183.2109,978,559.2
  偿还债务支付的现金-184,000,000--
  分配股利、利润或偿付利息支付的现金623,472.2299,206,701.998,407,364.8769,903,967.45
  支付其他与筹资活动有关的现金4,786,717.7910,936,126.052,962,229.414,909,659.53
  筹资活动现金流出小计5,410,190.01294,142,827.95101,369,594.2784,813,626.98
  筹资活动产生的现金流量净额54,589,809.99-21,344,365.55320,588.9325,164,932.22
四、汇率变动对现金及现金等价物的影响2,466,912.41993,213181,580.771,692,224.9
五、现金及现金等价物净增加额14,456,384.08121,152,499.0726,694,679.42-3,672,765.2
  加:期初现金及现金等价物余额163,360,956.8742,208,457.842,208,457.842,208,457.8
  期末现金及现金等价物余额平衡项目-0.01000
  期末现金及现金等价物余额177,817,340.94163,360,956.8768,903,137.2238,535,692.6
补充资料:
  净利润-241,384,833.06-115,396,991.62
  资产减值准备-12,365,611.5-3,982,642.9
  固定资产和投资性房地产折旧-96,015,488.13-39,237,799.16
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-96,015,488.13-39,237,799.16
  无形资产摊销-2,568,233.65-1,161,881.88
  长期待摊费用摊销-2,783,148.08-1,218,392.94
  处置固定资产、无形资产和其他长期资产的损失--177,496.55-0
  固定资产报废损失-279,375.91-45,098.11
  公允价值变动损失--434,912.33--348,282.19
  财务费用-5,095,875.76--80,336.9
  投资损失--7,498,491.97--4,199,452.92
  递延所得税--7,026,985.84-3,085,131.67
  其中:递延所得税资产减少--5,271,012-1,752,915.01
    递延所得税负债增加--1,755,973.84-1,332,216.66
  存货的减少--65,183,767.13-9,436,751.88
  经营性应收项目的减少--132,996,002.99--134,987,252.77
  经营性应付项目的增加-27,337,440.95--4,229,354.93
  其他-19,101,656.58--16,345,726.09
  现金的期末余额-163,360,956.87-38,535,692.6
  减:现金的期初余额-42,208,457.8-42,208,457.8
  现金及现金等价物的净增加额-121,152,499.07--3,672,765.2
公告日期2026-04-162026-03-312025-10-212025-07-31
审计意见(境内)标准无保留意见
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