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科润智控

(920062)

  

流通市值:14.06亿  总市值:19.97亿
流通股本:1.33亿   总股本:1.89亿

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341,435,749.011,345,789,969.711,007,029,949.56628,654,477.34
  收到其他与经营活动有关的现金49,452,128.089,019,153.6521,254,137.842,082,327.34
  经营活动现金流入小计390,887,877.091,354,809,123.361,028,284,087.4630,736,804.68
  购买商品、接受劳务支付的现金356,100,056.841,036,497,154.17733,087,293.35473,952,156.28
  支付给职工以及为职工支付的现金28,970,552.65120,863,456.9780,309,536.1156,195,678.13
  支付的各项税费4,613,487.3724,336,021.1960,398,129.8215,407,138.69
  支付其他与经营活动有关的现金43,290,442.9757,087,569.61149,260,004.4780,653,272.72
  经营活动现金流出小计432,974,539.831,238,784,201.941,023,054,963.75626,208,245.82
  经营活动产生的现金流量净额-42,086,662.74116,024,921.425,229,123.654,528,558.86
二、投资活动产生的现金流量:
  收回投资收到的现金15,274,80022,469,99023,633,096.7113,970,000
  取得投资收益收到的现金10,378,319.933,177,938.4931,624,054.2421,463,006.25
  处置固定资产、无形资产和其他长期资产收回的现金净额361,181.3517,954,466.2820,971,127.2121,665,872.18
  收到的其他与投资活动有关的现金-128,0343,119,041.681,619,041.68
  投资活动现金流入小计26,014,301.2843,730,428.7779,347,319.8458,717,920.11
  购建固定资产、无形资产和其他长期资产支付的现金44,427,366.19102,583,063.37123,895,638.4594,995,740.3
  投资支付的现金5,759,776.3444,108,70049,077,387.427,811,906.92
  支付其他与投资活动有关的现金--4,251,9562,751,966
  投资活动现金流出小计50,187,142.53146,691,763.37177,224,981.85125,559,613.22
  投资活动产生的现金流量净额-24,172,841.25-102,961,334.6-97,877,662.01-66,841,693.11
三、筹资活动产生的现金流量:
  吸收投资收到的现金-24,772,2008,000,0004,700,000
  其中:子公司吸收少数股东投资收到的现金-15,000,000--
  取得借款收到的现金253,909,500731,805,934.1276,823,158.94417,316,573.76
  收到其他与筹资活动有关的现金-2,515,8005,691,356.121,236,000
  筹资活动现金流入小计253,909,500759,093,934.1290,514,515.06423,252,573.76
  偿还债务支付的现金215,810,595.45670,944,547.53220,164,037.65355,381,464.15
  分配股利、利润或偿付利息支付的现金12,171,853.7134,420,551.4115,144,511.217,819,674
  支付其他与筹资活动有关的现金499,449.0180,238,089.533,327,183.44109,112.13
  筹资活动现金流出小计228,481,898.17785,603,188.47238,635,732.29373,310,250.28
  筹资活动产生的现金流量净额25,427,601.83-26,509,254.3751,878,782.7749,942,323.48
四、汇率变动对现金及现金等价物的影响-141,738.06154,461.85-2,581,448.91226,114.17
五、现金及现金等价物净增加额-40,973,640.22-13,291,205.7-43,351,204.5-12,144,696.6
  加:期初现金及现金等价物余额137,626,466.81150,829,684.83151,230,645.59151,230,645.59
  期末现金及现金等价物余额96,652,826.59137,538,479.13107,879,441.09139,085,948.99
补充资料:
  净利润-16,102,488.29-23,462,900.71
  资产减值准备-3,063,316.01--1,920,127.77
  固定资产和投资性房地产折旧-36,573,408.33-40,893,785.85
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-36,573,408.33-40,893,785.85
  无形资产摊销-5,116,838.91-3,660,113.02
  长期待摊费用摊销-3,780,042.99-1,360,217.39
  处置固定资产、无形资产和其他长期资产的损失--687,420.64--207,706.56
  固定资产报废损失-107,080.4-81,000.23
  公允价值变动损失-3,963,100--78,300
  财务费用-23,023,978.89-11,701,906.12
  投资损失--7,708,556.02--7,343,265.34
  递延所得税--3,984,809.64-314,998.88
  其中:递延所得税资产减少--3,947,264.51-378,191.81
    递延所得税负债增加--37,545.13--63,192.93
  存货的减少--20,843,204.26-6,459,609.19
  经营性应收项目的减少--31,502,118.31--70,654,961.34
  经营性应付项目的增加-85,636,079.22--4,281,547.78
  其他-4,410,516.96-725,043.56
  现金的期末余额-137,538,479.13-139,085,948.99
  减:现金的期初余额-150,829,684.83-151,230,645.59
  现金及现金等价物的净增加额--13,291,205.7--12,144,696.6
公告日期2026-04-292026-04-242025-10-302025-08-27
审计意见(境内)标准无保留意见
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