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中科三环

(000970)

  

流通市值:127.04亿  总市值:127.04亿
流通股本:12.16亿   总股本:12.16亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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5,572,206,283.073,599,664,0211,838,951,128.46,688,255,916.86
  收到的税费返还338,584,193.29224,134,712.86110,420,944.42375,814,281.21
  收到其他与经营活动有关的现金61,034,427.5147,716,857.9112,672,894.8892,033,346.69
  经营活动现金流入小计5,971,824,903.873,871,515,591.771,962,044,967.77,156,103,544.76
  购买商品、接受劳务支付的现金4,894,086,528.413,202,247,892.481,621,715,559.695,975,689,113.67
  支付给职工以及为职工支付的现金666,634,710.39450,791,364.25235,194,162.5932,044,821.24
  支付的各项税费177,899,488.44129,465,261.4979,718,655.67215,033,939.95
  支付其他与经营活动有关的现金98,585,633.2857,480,017.2330,971,521.84111,692,246.49
  经营活动现金流出小计5,837,206,360.523,839,984,535.451,967,599,899.77,234,460,121.35
  经营活动产生的现金流量净额134,618,543.3531,531,056.32-5,554,932-78,356,576.59
二、投资活动产生的现金流量:
  收回投资收到的现金180,000,000110,000,00060,000,0001,648,076,436
  取得投资收益收到的现金2,755,222.391,559,862.67638,805.15,070,927.11
  处置固定资产、无形资产和其他长期资产收回的现金净额2,794,070.741,578,883.2610,079.53,380,548.64
  处置子公司及其他营业单位收到的现金净额0---
  收到的其他与投资活动有关的现金1,002,847,272891,403,871.09268,701,857.7870,084,985.3
  投资活动现金流入小计1,188,396,565.131,004,542,616.96329,950,742.381,726,612,897.05
  购建固定资产、无形资产和其他长期资产支付的现金82,673,461.9964,768,855.6933,029,689.07156,169,999.11
  投资支付的现金410,000,000170,000,000-1,788,000,000
  质押贷款净增加额0---
  取得子公司及其他营业单位支付的现金0---
  支付其他与投资活动有关的现金926,897,896916,405,882.08204,122,400325,257,716.3
  投资活动现金流出小计1,419,571,357.991,151,174,737.77237,152,089.072,269,427,715.41
  投资活动产生的现金流量净额-231,174,792.86-146,632,120.8192,798,653.31-542,814,818.36
三、筹资活动产生的现金流量:
  吸收投资收到的现金---0
  其中:子公司吸收少数股东投资收到的现金---0
  取得借款收到的现金399,999,454.97260,012,247.45110,000,000695,486,026.73
  收到其他与筹资活动有关的现金0--0
  筹资活动现金流入小计399,999,454.97260,012,247.45110,000,000695,486,026.73
  偿还债务支付的现金269,504,166.04167,504,166.04152,994,166.04722,482,132.13
  分配股利、利润或偿付利息支付的现金119,784,550.1770,750,340.754,826,063.24340,143,133.18
  其中:子公司支付给少数股东的股利、利润74,271,001.6437,751,001.64-290,896,952
  支付其他与筹资活动有关的现金3,187,848.782,487,020.52700,828.265,481,590.99
  筹资活动现金流出小计392,476,564.99240,741,527.31158,521,057.541,068,106,856.3
  筹资活动产生的现金流量净额7,522,889.9819,270,720.14-48,521,057.54-372,620,829.57
四、汇率变动对现金及现金等价物的影响-41,271,146.18-32,586,367.93-17,745,921.7121,605,599.95
五、现金及现金等价物净增加额-130,304,505.71-128,416,712.2820,976,742.06-972,186,624.57
  加:期初现金及现金等价物余额1,416,269,415.251,416,269,415.251,416,269,415.252,388,456,039.82
  期末现金及现金等价物余额1,285,964,909.541,287,852,702.971,437,246,157.311,416,269,415.25
补充资料:
  净利润-70,675,995.75-114,216,237.76
  资产减值准备--3,841,781.44-41,864,413.18
  固定资产和投资性房地产折旧-90,916,998.89-181,975,273.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-90,916,998.89-181,975,273.67
  无形资产摊销-2,743,260.95-5,462,499.46
  长期待摊费用摊销-6,855,495.01-13,694,413.35
  处置固定资产、无形资产和其他长期资产的损失-845,337.82-7,516,782.8
  固定资产报废损失-3,125,986.5-1,964,016.52
  公允价值变动损失--2,950,801.35--204,594.96
  财务费用-43,770,764.51--14,240,791.38
  投资损失-8,680,167.25--6,405,875.62
  递延所得税--4,442,797.83--30,804,231.3
  其中:递延所得税资产减少--4,442,797.83--30,804,231.3
  存货的减少--168,749--428,388,057.67
  经营性应收项目的减少--76,233,664.73-19,156,630.15
  经营性应付项目的增加--111,981,789.47-8,541,728.97
  现金的期末余额-1,287,852,702.97-1,416,269,415.25
  减:现金的期初余额-1,416,269,415.25-2,388,456,039.82
  现金及现金等价物的净增加额--128,416,712.28--972,186,624.57
公告日期2026-10-242026-08-222026-04-252026-03-28
审计意见(境内)标准无保留意见
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