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科汇股份

(688681)

  

流通市值:20.88亿  总市值:20.88亿
流通股本:1.05亿   总股本:1.05亿

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99,213,553.72389,788,513.61289,426,622.38175,905,135.6
  收到的税费返还2,451,527.9314,925,058.188,268,044.85,386,674.53
  收到其他与经营活动有关的现金1,530,660.793,648,502.468,139,783.315,024,365.26
  经营活动现金流入小计103,195,742.44408,362,074.25305,834,450.49186,316,175.39
  购买商品、接受劳务支付的现金50,959,551.81120,496,482.88143,691,048.0594,699,476.64
  支付给职工以及为职工支付的现金37,261,320.28127,635,130.2690,658,347.5362,246,086.9
  支付的各项税费7,242,646.637,013,219.823,757,789.815,995,587.84
  支付其他与经营活动有关的现金13,441,317.0960,299,747.1542,461,234.0530,101,144.34
  经营活动现金流出小计108,904,835.78345,444,580.09300,568,419.43203,042,295.72
  经营活动产生的现金流量净额-5,709,093.3462,917,494.165,266,031.06-16,726,120.33
二、投资活动产生的现金流量:
  收回投资收到的现金85,356,380417,379,365.7247,844,365.7192,843,000
  取得投资收益收到的现金139,243.693,593,326.18996,393.41486,382.78
  处置固定资产、无形资产和其他长期资产收回的现金净额-8,955.094,424.78-
  处置子公司及其他营业单位收到的现金净额382,519.39---
  投资活动现金流入小计85,878,143.08420,981,646.97248,845,183.89193,329,382.78
  购建固定资产、无形资产和其他长期资产支付的现金13,242,07645,481,429.0628,595,614.9911,378,432.97
  投资支付的现金164,231,044.02415,654,365.7322,054,365.7232,844,365.7
  投资活动现金流出小计177,473,120.02461,135,794.76350,649,980.69244,222,798.67
  投资活动产生的现金流量净额-91,594,976.94-40,154,147.79-101,804,796.8-50,893,415.89
三、筹资活动产生的现金流量:
  吸收投资收到的现金-6,990,4006,990,400-
  其中:子公司吸收少数股东投资收到的现金-1,000,000--
  取得借款收到的现金-19,674,759.5817,069,259.5813,519,259.58
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-26,665,159.5824,059,659.5813,519,259.58
  偿还债务支付的现金3,619,259.5815,940,241.910,840,241.93,400,000
  分配股利、利润或偿付利息支付的现金92,878.9110,717,160.8710,721,321.3110,499,965.59
  支付其他与筹资活动有关的现金358,926.4611,321,535.27,367,409.054,784,419.54
  筹资活动现金流出小计4,071,064.9537,978,937.9728,928,972.2618,684,385.13
  筹资活动产生的现金流量净额-4,071,064.95-11,313,778.39-4,869,312.68-5,165,125.55
四、汇率变动对现金及现金等价物的影响-269,956.95-178,655.08284,152.02-181,596.64
五、现金及现金等价物净增加额-101,645,092.1811,270,912.9-101,123,926.4-72,966,258.41
  加:期初现金及现金等价物余额191,496,433.9180,225,521180,225,521180,225,521
  期末现金及现金等价物余额89,851,341.72191,496,433.979,101,594.6107,259,262.59
补充资料:
  净利润-47,047,927.45-16,189,677.57
  资产减值准备-4,514,741.39-2,911,927.08
  固定资产和投资性房地产折旧-16,405,184.74-7,900,433.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,816,706.78-7,900,433.28
    投资性房地产折旧-1,588,477.96--
  无形资产摊销-2,341,109.09-1,290,297.84
  处置固定资产、无形资产和其他长期资产的损失-8,826.88-120,287.95
  固定资产报废损失-131,860.68--
  公允价值变动损失----350,081.14
  财务费用-940,817.09-519,772.76
  投资损失--8,137,300.4--3,580,870.6
  递延所得税--1,236,860.21--4,636.03
  其中:递延所得税资产减少--1,236,860.21--4,636.03
  存货的减少--7,497,232.82--29,548,912.16
  经营性应收项目的减少--40,400,018.15--13,250,428.88
  经营性应付项目的增加-43,274,762.39--2,757,615.13
  其他--4,399,764.18-2,156,373.27
  现金的期末余额-191,496,433.9-107,259,262.59
  减:现金的期初余额-180,225,521-180,225,521
  现金及现金等价物的净增加额-11,270,912.9--72,966,258.41
公告日期2026-04-302026-04-162025-10-292025-08-30
审计意见(境内)标准无保留意见
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