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科泰电源

(300153)

  

流通市值:107.18亿  总市值:107.74亿
流通股本:3.18亿   总股本:3.20亿

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825,916,758.93334,401,151.521,573,837,361.51,069,168,589.93
  收到的税费返还1,542,389.22362,004.012,713,583.684,009,812.72
  收到其他与经营活动有关的现金9,260,866.365,951,557.8345,326,721.0735,388,685.69
  经营活动现金流入小计836,720,014.51340,714,713.361,621,877,666.251,108,567,088.34
  购买商品、接受劳务支付的现金731,705,968.21321,073,184.891,367,288,514.66924,397,363.38
  支付给职工以及为职工支付的现金47,353,677.6827,377,654.7376,671,965.2558,624,187.75
  支付的各项税费18,126,611.1410,564,901.5126,991,078.321,285,809.24
  支付其他与经营活动有关的现金22,267,261.63-30,518,499.0450,864,281.6238,881,852.78
  经营活动现金流出小计819,453,518.66328,497,242.091,521,815,839.831,043,189,213.15
  经营活动产生的现金流量净额17,266,495.8512,217,471.27100,061,826.4265,377,875.19
二、投资活动产生的现金流量:
  取得投资收益收到的现金--3,986,572.523,986,572.52
  处置固定资产、无形资产和其他长期资产收回的现金净额962,060243,6606,840760
  投资活动现金流入小计962,060243,6603,993,412.523,987,332.52
  购建固定资产、无形资产和其他长期资产支付的现金5,243,443.883,433,473.717,868,168.954,406,239.21
  投资活动现金流出小计5,243,443.883,433,473.717,868,168.954,406,239.21
  投资活动产生的现金流量净额-4,281,383.88-3,189,813.71-3,874,756.43-418,906.69
三、筹资活动产生的现金流量:
  取得借款收到的现金56,452,887.736,452,887.782,601,82962,601,829
  筹资活动现金流入小计56,452,887.736,452,887.782,601,82962,601,829
  偿还债务支付的现金46,576,560.7680,000,000109,496,074.251,496,074.2
  分配股利、利润或偿付利息支付的现金1,651,615.22825,853.554,700,704.743,641,249.45
  支付其他与筹资活动有关的现金810,300-5,701,162.144,241,108.42
  筹资活动现金流出小计49,038,475.9880,825,853.55119,897,941.0859,378,432.07
  筹资活动产生的现金流量净额7,414,411.72-44,372,965.85-37,296,112.083,223,396.93
四、汇率变动对现金及现金等价物的影响1,820,282.5649,707.69288,929.3484,242.39
五、现金及现金等价物净增加额22,219,806.19-34,695,600.659,179,887.2568,266,607.82
  加:期初现金及现金等价物余额509,552,484.66509,552,484.66450,372,597.41450,372,597.41
  期末现金及现金等价物余额531,772,290.85474,856,884.06509,552,484.66518,639,205.23
补充资料:
  净利润23,315,863.91-34,587,177.85-
  资产减值准备3,581,643.93-14,869,920.02-
  固定资产和投资性房地产折旧6,486,679.38-12,668,486.48-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,486,679.38-12,668,486.48-
  无形资产摊销523,545.78-630,886.92-
  长期待摊费用摊销749,961.43-1,262,816.77-
  处置固定资产、无形资产和其他长期资产的损失3,795,167.21--98-
  固定资产报废损失3,585.83-61,185.48-
  财务费用-275,402.41-4,504,615.32-
  投资损失-3,370,716.65--6,169,593.31-
  递延所得税-412,003.95--129,933.6-
  其中:递延所得税资产减少-141,757.67-582,293.16-
    递延所得税负债增加-270,246.28--712,226.76-
  存货的减少-118,798,918.97--73,117,859.49-
  经营性应收项目的减少-19,791,430.11--71,298,206-
  经营性应付项目的增加119,902,266.84-180,030,457.74-
  现金的期末余额531,772,290.85-509,552,484.66-
  减:现金的期初余额509,552,484.66-450,372,597.41-
  现金及现金等价物的净增加额22,219,806.19-59,179,887.25-
公告日期2025-08-272025-04-262025-04-222024-10-24
审计意见(境内)标准无保留意见
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