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兴瑞科技

(002937)

  

流通市值:99.63亿  总市值:99.90亿
流通股本:2.97亿   总股本:2.98亿

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402,701,168.251,678,396,752.781,255,284,898.8856,011,441.79
  收到的税费返还15,243,599.7251,689,198.142,063,458.3730,051,849.66
  收到其他与经营活动有关的现金9,376,710.6351,446,749.1823,061,677.2816,978,248.05
  经营活动现金流入小计427,321,478.61,781,532,700.061,320,410,034.45903,041,539.5
  购买商品、接受劳务支付的现金239,295,466.46972,452,984.06726,042,147.95452,667,993.65
  支付给职工以及为职工支付的现金132,753,857.97392,405,109.84305,007,084.99218,302,711.5
  支付的各项税费13,544,703.5835,464,898.529,673,615.5124,727,818.78
  支付其他与经营活动有关的现金15,276,574.02105,791,144.5758,355,970.1339,925,871.46
  经营活动现金流出小计400,870,602.031,506,114,136.971,119,078,818.58735,624,395.39
  经营活动产生的现金流量净额26,450,876.57275,418,563.09201,331,215.87167,417,144.11
二、投资活动产生的现金流量:
  收回投资收到的现金393,726,588.892,376,714,813.971,787,870,854.91,186,987,281.92
  处置固定资产、无形资产和其他长期资产收回的现金净额945,000443,104.05107,477.33107,077.33
  收到的其他与投资活动有关的现金-10,666,099.799,456,343.799,435,500.58
  投资活动现金流入小计394,671,588.892,387,824,017.811,797,434,676.021,196,529,859.83
  购建固定资产、无形资产和其他长期资产支付的现金64,875,307.74259,999,541.39181,395,947.9126,701,360.41
  投资支付的现金349,000,0002,393,006,0001,845,009,7181,195,000,000
  支付其他与投资活动有关的现金24,342.656,631,911.084,148,961.614,130,717.15
  投资活动现金流出小计413,899,650.392,659,637,452.472,030,554,627.511,325,832,077.56
  投资活动产生的现金流量净额-19,228,061.5-271,813,434.66-233,119,951.49-129,302,217.73
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,462,000680,000-
  其中:子公司吸收少数股东投资收到的现金-1,462,000680,000-
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-1,462,000680,000-
  分配股利、利润或偿付利息支付的现金-119,466,929.86119,861,568.7188,249,307.69
  支付其他与筹资活动有关的现金26,651,386.1158,856,285.8936,499,505.0514,974,100.43
  筹资活动现金流出小计26,651,386.11178,323,215.75156,361,073.76103,223,408.12
  筹资活动产生的现金流量净额-26,651,386.11-176,861,215.75-155,681,073.76-103,223,408.12
四、汇率变动对现金及现金等价物的影响-6,326,782.88-1,366,610.56-297,276.36415,828.96
五、现金及现金等价物净增加额-25,755,353.92-174,622,697.88-187,767,085.74-64,692,652.78
  加:期初现金及现金等价物余额646,115,103.61820,737,801.49820,737,801.49820,737,801.49
  期末现金及现金等价物余额620,359,749.69646,115,103.61632,970,715.75756,045,148.71
补充资料:
  净利润-142,973,716.65-82,677,405.19
  资产减值准备-10,819,956.73-6,074,429.05
  固定资产和投资性房地产折旧-80,745,086.96-40,711,705.02
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-80,745,086.96-40,711,705.02
  无形资产摊销-4,259,082.27-2,009,969.55
  长期待摊费用摊销-13,367,512.63-7,103,999.06
  处置固定资产、无形资产和其他长期资产的损失--96,330.91--11,305.9
  固定资产报废损失-3,364,755.7-47,611.49
  公允价值变动损失-680,079.2--
  财务费用-20,115,809.44-5,979,879.47
  投资损失--3,567,673.72--4,766,668.73
  递延所得税--642,856.65--776,272.49
  其中:递延所得税资产减少--482,947.4--497,416.98
    递延所得税负债增加--159,909.25--278,855.51
  存货的减少--43,022,798.22--15,649,916.37
  经营性应收项目的减少--4,295,818.9-14,674,153.68
  经营性应付项目的增加-57,331,449.31-21,887,074.86
  其他--8,633,651.17-6,281,175.84
  不涉及现金收支的投资和筹资活动金额其他项目-2,524,859.6--
  现金的期末余额-646,115,103.61-756,045,148.71
  减:现金的期初余额-820,737,801.49-820,737,801.49
  现金及现金等价物的净增加额--174,622,697.88--64,692,652.78
公告日期2026-04-242026-04-242025-10-292025-08-27
审计意见(境内)标准无保留意见
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