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硅烷科技

(920402)

  

流通市值:27.78亿  总市值:42.97亿
流通股本:2.73亿   总股本:4.22亿

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20,070,738.3206,056,221.71139,239,508.84105,939,377.01
  收到的税费返还--48,600.7148,600.71
  收到其他与经营活动有关的现金10,072,743.261,306,476.33839,662.61646,268.97
  经营活动现金流入小计30,143,481.56207,362,698.04140,127,772.16106,634,246.69
  购买商品、接受劳务支付的现金22,179,920.72119,733,722.0864,173,234.430,720,744.72
  支付给职工以及为职工支付的现金18,641,782.6169,049,828.7352,141,840.3834,816,514.27
  支付的各项税费4,072,210.8324,406,957.2618,744,338.114,279,260.98
  支付其他与经营活动有关的现金738,286.233,888,254.72,079,207.011,663,075.56
  经营活动现金流出小计45,632,200.39217,078,762.77137,138,619.8981,479,595.53
  经营活动产生的现金流量净额-15,488,718.83-9,716,064.732,989,152.2725,154,651.16
二、投资活动产生的现金流量:
  购建固定资产、无形资产和其他长期资产支付的现金1,627,737.3510,293,982.66,524,510.256,498,426.32
  投资活动现金流出小计1,627,737.3510,293,982.66,524,510.256,498,426.32
  投资活动产生的现金流量净额-1,627,737.35-10,293,982.6-6,524,510.25-6,498,426.32
三、筹资活动产生的现金流量:
  取得借款收到的现金19,356,464.267,643,535.847,000,00020,000,000
  筹资活动现金流入小计19,356,464.267,643,535.847,000,00020,000,000
  偿还债务支付的现金2,850,000121,280,00085,830,00061,380,000
  分配股利、利润或偿付利息支付的现金1,457,512.115,505,074.9114,107,646.9212,429,181.28
  支付其他与筹资活动有关的现金-25,947.524,00024,000
  筹资活动现金流出小计4,307,512.1136,811,022.4199,961,646.9273,833,181.28
  筹资活动产生的现金流量净额15,048,952.1-69,167,486.61-52,961,646.92-53,833,181.28
五、现金及现金等价物净增加额-2,067,504.08-89,177,533.94-56,497,004.9-35,176,956.44
  加:期初现金及现金等价物余额143,898,688.69233,076,222.63233,076,222.63233,076,222.63
  期末现金及现金等价物余额141,831,184.61143,898,688.69176,579,217.73197,899,266.19
补充资料:
  净利润--112,884,003.36--33,040,985
  资产减值准备-49,053,701.69--837,787.86
  固定资产和投资性房地产折旧-106,490,293.05-51,811,644.62
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-106,490,293.05-51,811,644.62
  无形资产摊销-3,285,964.56-1,642,982.28
  长期待摊费用摊销-10,074,622.91-5,411,419.8
  处置固定资产、无形资产和其他长期资产的损失-15,605.4--
  公允价值变动损失--18,841.68--23,189.76
  财务费用-7,254,387.14-3,959,697.07
  递延所得税--9,411,063.29-1,036,742
  其中:递延所得税资产减少--9,411,063.29-1,036,742
  存货的减少-1,639,516.35-4,046,808.42
  经营性应收项目的减少-3,187,069.11--13,531,635.4
  经营性应付项目的增加--77,094,359.28-4,153,142.6
  现金的期末余额-143,898,688.69-197,899,266.19
  减:现金的期初余额-233,076,222.63-233,076,222.63
  现金及现金等价物的净增加额--89,177,533.94--35,176,956.44
公告日期2026-04-292026-04-132025-10-302025-08-27
审计意见(境内)标准无保留意见
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