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科信技术

(300565)

  

流通市值:26.65亿  总市值:29.17亿
流通股本:2.28亿   总股本:2.50亿

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329,330,264.9155,408,540.45495,623,099.64352,233,847.39
  客户存款和同业存放款项净增加额--00
  向中央银行借款净增加额--00
  向其他金融机构拆入资金净增加额--00
  收到原保险合同保费取得的现金--00
  收到再保险业务现金净额--00
  保户储金及投资款净增加额--00
  收取利息、手续费及佣金的现金--0-
  拆入资金净增加额--00
  回购业务资金净增加额--00
  收到的税费返还8,608,0885,971,385.0814,853,608.9712,111,492.69
  收到其他与经营活动有关的现金3,096,567.9520,624,311.3414,099,394.837,990,463.9
  经营活动现金流入的其他项目--00
  经营活动现金流入小计341,034,920.85182,004,236.87524,576,103.44372,335,803.98
  购买商品、接受劳务支付的现金234,561,698.7398,501,834.74367,605,124.07287,016,678.78
  客户贷款及垫款净增加额--00
  存放中央银行和同业款项净增加额--00
  支付原保险合同赔付款项的现金--00
  支付利息、手续费及佣金的现金--00
  支付保单红利的现金--00
  支付给职工以及为职工支付的现金77,837,736.3439,225,902.74156,687,445.17118,268,158.42
  支付的各项税费11,737,772.769,185,044.79,649,906.746,710,251.22
  支付其他与经营活动有关的现金46,135,294.638,320,580.3787,740,324.6368,131,155.92
  经营活动现金流出的其他项目--00
  经营活动现金流出小计370,272,502.43185,233,362.55621,682,800.61480,126,244.34
  经营活动产生的现金流量净额-29,237,581.58-3,229,125.68-97,106,697.17-107,790,440.36
二、投资活动产生的现金流量:
  收回投资收到的现金215,001,864.25215,000,000325,000,000310,000,000
  取得投资收益收到的现金3,552,766.793,552,766.792,433,465.782,279,780.84
  处置固定资产、无形资产和其他长期资产收回的现金净额2,5002,50094,070.6294,070.62
  处置子公司及其他营业单位收到的现金净额--00
  收到的其他与投资活动有关的现金--00
  投资活动现金流入小计218,557,131.04218,555,266.79327,527,536.4312,373,851.46
  购建固定资产、无形资产和其他长期资产支付的现金20,231,137.9514,023,767.5677,095,907.4266,342,954.97
  投资支付的现金50,000,00050,000,000540,001,729.75540,001,729.75
  质押贷款净增加额--00
  取得子公司及其他营业单位支付的现金--00
  支付其他与投资活动有关的现金--00
  投资活动现金流出小计70,231,137.9564,023,767.56617,097,637.17606,344,684.72
  投资活动产生的现金流量净额148,325,993.09154,531,499.23-289,570,100.77-293,970,833.26
三、筹资活动产生的现金流量:
  吸收投资收到的现金00519,324,207.6519,324,207.6
  其中:子公司吸收少数股东投资收到的现金--00
  取得借款收到的现金82,000,00077,000,000514,000,000310,000,000
  收到其他与筹资活动有关的现金9,657,576.891,236,291.5235,648,543.2632,102,207.46
  筹资活动现金流入小计91,657,576.8978,236,291.521,068,972,750.86861,426,415.06
  偿还债务支付的现金115,362,389.8655,691,122.98660,486,931.01424,740,264.21
  分配股利、利润或偿付利息支付的现金14,977,577.127,767,800.2332,986,257.8824,209,308.23
  其中:子公司支付给少数股东的股利、利润--00
  支付其他与筹资活动有关的现金11,278,718.347,834,827.8527,843,435.3636,693,682.57
  筹资活动现金流出小计141,618,685.3271,293,751.06721,316,624.25485,643,255.01
  筹资活动产生的现金流量净额-49,961,108.436,942,540.46347,656,126.61375,783,160.05
四、汇率变动对现金及现金等价物的影响-3,078,284.992,444,922.46865,999.81-5,621,244.51
五、现金及现金等价物净增加额66,049,018.09160,689,836.47-38,154,671.52-31,599,358.08
  加:期初现金及现金等价物余额50,420,269.2650,420,269.2688,574,940.7888,574,940.78
  期末现金及现金等价物余额116,469,287.35211,110,105.7350,420,269.2656,975,582.7
补充资料:
  净利润-45,065,802.12--218,951,571.05-
  资产减值准备1,203,435.13-54,965,343.77-
  固定资产和投资性房地产折旧20,228,936.75-41,477,621.86-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧20,228,936.75-41,477,621.86-
  无形资产摊销2,800,180.02-5,629,524.46-
  长期待摊费用摊销2,312,764.67-4,553,064.53-
  处置固定资产、无形资产和其他长期资产的损失2,307.37-123,595.71-
  公允价值变动损失603,627-3,630,922.22-
  财务费用17,959,820.54-37,507,273.18-
  投资损失-1,148,653.09--4,796,969-
  递延所得税-2,997,421.56-16,038,139.46-
  其中:递延所得税资产减少-2,353,826.72-16,873,463.05-
    递延所得税负债增加-643,594.84--835,323.59-
  存货的减少30,715,060.14-104,689,123.9-
  经营性应收项目的减少-4,405,593.88--105,199,177.09-
  经营性应付项目的增加-54,287,690.12--48,288,220.99-
  其他--5,363,051.43-
  现金的期末余额116,469,287.35-50,420,269.26-
  减:现金的期初余额50,420,269.26-88,574,940.78-
  现金及现金等价物的净增加额66,049,018.09--38,154,671.52-
公告日期2025-08-222025-04-252025-04-252024-10-25
审计意见(境内)标准无保留意见
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