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国源科技

(920184)

  

流通市值:14.50亿  总市值:21.51亿
流通股本:8936.79万   总股本:1.33亿

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43,483,258.15246,816,044.42151,288,287.2384,667,629.75
  收到其他与经营活动有关的现金1,007,529.599,631,351.327,999,539.924,880,118.28
  经营活动现金流入小计44,490,787.74256,447,395.74159,287,827.1589,547,748.03
  购买商品、接受劳务支付的现金31,592,148.67104,250,756.3972,684,684.0648,507,169.49
  支付给职工以及为职工支付的现金22,126,276.2372,929,329.0659,409,678.8840,560,915.01
  支付的各项税费5,016,711.2515,971,899.0911,687,856.446,826,464.57
  支付其他与经营活动有关的现金8,145,861.3830,531,882.5724,132,637.1816,485,145.2
  经营活动现金流出小计66,880,997.53223,683,867.11167,914,856.56112,379,694.27
  经营活动产生的现金流量净额-22,390,209.7932,763,528.63-8,627,029.41-22,831,946.24
二、投资活动产生的现金流量:
  取得投资收益收到的现金263,573.811,921,053.811,194,125.75756,830.15
  处置固定资产、无形资产和其他长期资产收回的现金净额-183,00083,00083,000
  处置子公司及其他营业单位收到的现金净额-20,00020,00020,000
  收到的其他与投资活动有关的现金95,000,000652,000,000402,000,000279,000,000
  投资活动现金流入小计95,263,573.81654,124,053.81403,297,125.75279,859,830.15
  购建固定资产、无形资产和其他长期资产支付的现金1,302,761.69,768,947.661,385,975.4432,835
  投资支付的现金-50,00050,00050,000
  支付其他与投资活动有关的现金107,000,000652,000,000472,000,000342,000,000
  投资活动现金流出小计108,302,761.6661,818,947.66473,435,975.44342,082,835
  投资活动产生的现金流量净额-13,039,187.79-7,694,893.85-70,138,849.69-62,223,004.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,908,0001,648,0001,648,000
  其中:子公司吸收少数股东投资收到的现金-260,000--
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-1,908,0001,648,0001,648,000
  支付其他与筹资活动有关的现金784,862.125,852,952.744,912,892.584,163,311.83
  筹资活动现金流出小计784,862.125,852,952.744,912,892.584,163,311.83
  筹资活动产生的现金流量净额-784,862.12-3,944,952.74-3,264,892.58-2,515,311.83
五、现金及现金等价物净增加额-36,214,259.721,123,682.04-82,030,771.68-87,570,262.92
  加:期初现金及现金等价物余额226,606,352.82205,482,670.78205,482,670.78205,482,670.78
  期末现金及现金等价物余额190,392,093.12226,606,352.82123,451,899.1117,912,407.86
补充资料:
  净利润-21,901,592.14-7,223,573.94
  资产减值准备-2,642,727.92--14,906,813.53
  固定资产和投资性房地产折旧-2,291,876.92-1,179,573.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,291,876.92-1,179,573.99
  无形资产摊销-1,733,702.96-813,140.74
  处置固定资产、无形资产和其他长期资产的损失-7,787.52-72,555.39
  固定资产报废损失-646,529.51-3,950.79
  财务费用-207,660.78-109,478.64
  投资损失--10,265,607.48--997,305.15
  递延所得税--2,105,694.05--2,386,616.68
  其中:递延所得税资产减少--2,105,694.05--2,386,616.68
  存货的减少-367,079.17--3,989,983.49
  经营性应收项目的减少--5,880,778.08--45,544,783.98
  经营性应付项目的增加--885,004.83-5,411,423.74
  其他-1,165,734.83-2,048,677.08
  不涉及现金收支的投资和筹资活动金额其他项目-1,470,617.37--
  现金的期末余额-226,606,352.82-117,912,407.86
  减:现金的期初余额-205,482,670.78-205,482,670.78
  现金及现金等价物的净增加额-21,123,682.04--87,570,262.92
公告日期2026-04-282026-04-242025-10-282025-08-20
审计意见(境内)标准无保留意见
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