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科华数据

(002335)

  

流通市值:276.44亿  总市值:313.37亿
流通股本:4.55亿   总股本:5.15亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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3,194,728,561.531,413,701,622.337,609,383,477.784,809,771,471.14
  收到的税费返还20,549,129.311,495,819.3855,029,681.7732,742,878.51
  收到其他与经营活动有关的现金128,502,962.29160,551,958.53114,757,323.21355,386,940.75
  经营活动现金流入小计3,343,780,653.121,585,749,400.247,779,170,482.765,197,901,290.4
  购买商品、接受劳务支付的现金2,358,202,075.68977,621,552.664,520,978,053.633,332,205,275.64
  支付给职工以及为职工支付的现金564,314,145.72247,742,330.261,119,152,467.46873,421,699.7
  支付的各项税费92,085,933.9959,532,687.33218,153,510.62150,011,188.56
  支付其他与经营活动有关的现金341,642,717.88254,545,719.25409,319,761.23649,057,439.64
  经营活动现金流出小计3,356,244,873.271,539,442,289.56,267,603,792.945,004,695,603.54
  经营活动产生的现金流量净额-12,464,220.1546,307,110.741,511,566,689.82193,205,686.86
二、投资活动产生的现金流量:
  收回投资收到的现金595,024,00046,538,000445,802,600810,790,000
  取得投资收益收到的现金4,975,622.433,502,222.0922,354,476.516,191,187.11
  处置固定资产、无形资产和其他长期资产收回的现金净额1,424,4002,48019,888,477.681,730,438.18
  收到的其他与投资活动有关的现金326,612326,6121,540,519.93887,295.93
  投资活动现金流入小计601,750,634.4350,369,314.09489,586,074.12819,598,921.22
  购建固定资产、无形资产和其他长期资产支付的现金144,359,634.7141,695,629.01320,704,616.47217,090,039.25
  投资支付的现金180,116,630.14160,156,620.251,218,887,429.55743,652,528.29
  投资活动现金流出小计324,476,264.85201,852,249.261,539,592,046.02960,742,567.54
  投资活动产生的现金流量净额277,274,369.58-151,482,935.17-1,050,005,971.9-141,143,646.32
三、筹资活动产生的现金流量:
  吸收投资收到的现金--10,028,3002,448,000
  其中:子公司吸收少数股东投资收到的现金--10,028,3002,448,000
  取得借款收到的现金130,500,000130,000,000408,662,781.47370,000,000
  筹资活动现金流入小计130,500,000130,000,000418,691,081.47372,448,000
  偿还债务支付的现金439,281,205.28378,369,407.13529,462,857.14403,215,178.57
  分配股利、利润或偿付利息支付的现金57,676,303.923,347,336.3480,940,963.6776,057,805.11
  其中:子公司支付给少数股东的股利、利润--300,000-
  支付其他与筹资活动有关的现金87,686,795.4545,994,955.43169,579,036.83142,161,411.19
  筹资活动现金流出小计584,644,304.65427,711,698.9779,982,857.64621,434,394.87
  筹资活动产生的现金流量净额-454,144,304.65-297,711,698.9-361,291,776.17-248,986,394.87
四、汇率变动对现金及现金等价物的影响7,714,313.22,378,981.344,870,280.114,356,571.5
五、现金及现金等价物净增加额-181,619,842.02-400,508,541.99105,139,221.86-192,567,782.83
  加:期初现金及现金等价物余额994,519,002.9994,519,002.9889,379,781.04889,379,781.04
  期末现金及现金等价物余额812,899,160.88594,010,460.91994,519,002.9696,811,998.21
补充资料:
  净利润248,912,762.82-328,401,626.52-
  资产减值准备98,005,441.09-258,040,265.17-
  固定资产和投资性房地产折旧211,667,595.71-409,689,716.55-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧211,667,595.71-409,689,716.55-
  无形资产摊销43,485,351.03-83,626,171.97-
  长期待摊费用摊销11,382,252.65-23,230,665.73-
  处置固定资产、无形资产和其他长期资产的损失-1,257,898.72--961,287.45-
  固定资产报废损失682,394.78-9,073,573.83-
  公允价值变动损失0---
  财务费用-2,873,658.63-72,245,123.1-
  投资损失-3,348,666.4--5,625,322.81-
  递延所得税-13,638,019.64--42,354,652.38-
  其中:递延所得税资产减少-13,643,646.06--46,738,494.35-
    递延所得税负债增加5,626.42-4,383,841.97-
  存货的减少-292,163,043--113,277,960.24-
  经营性应收项目的减少-1,245,429,548.28--328,678,472.18-
  经营性应付项目的增加872,540,773.32-692,920,975.85-
  其他--8,687,411.7-
  现金的期末余额812,899,160.88-994,519,002.9-
  减:现金的期初余额994,519,002.9-889,379,781.04-
  现金及现金等价物的净增加额-181,619,842.02-105,139,221.86-
公告日期2025-08-302025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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