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科锐国际

(300662)

  

流通市值:59.16亿  总市值:59.32亿
流通股本:1.96亿   总股本:1.97亿

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7,243,427,251.663,557,227,391.1512,243,379,293.138,620,252,584.87
  收到的税费返还191,130.583,909,538.91,790,104.64856,865.87
  收到其他与经营活动有关的现金90,932,096.3827,961,742.16131,434,692.282,827,606.76
  经营活动现金流入小计7,334,550,478.623,589,098,672.2112,376,604,089.978,703,937,057.5
  购买商品、接受劳务支付的现金1,239,336,032.2586,235,833.812,475,610,103.641,576,944,712.67
  支付给职工以及为职工支付的现金5,730,361,383.492,727,366,057.768,906,450,242.946,470,402,414.19
  支付的各项税费455,618,644.06203,690,172.64759,418,559.12494,681,827.9
  支付其他与经营活动有关的现金102,361,737.386,687,081.21116,825,506.54127,704,260.56
  经营活动现金流出小计7,527,677,797.053,603,979,145.4212,258,304,412.248,669,733,215.32
  经营活动产生的现金流量净额-193,127,318.43-14,880,473.21118,299,677.7334,203,842.18
二、投资活动产生的现金流量:
  收回投资收到的现金49,000-26,385,4006,361,670
  取得投资收益收到的现金1,399,736.73129,078.63,434,351.49741,045.09
  处置固定资产、无形资产和其他长期资产收回的现金净额3,260-158,069.88157,409.88
  投资活动现金流入小计1,451,996.73129,078.629,977,821.377,260,124.97
  购建固定资产、无形资产和其他长期资产支付的现金21,385,926.549,603,191.7882,530,675.4666,371,969
  投资支付的现金1,920,531.831,905,407.7914,081,00011,081,000
  投资活动现金流出小计23,306,458.3711,508,599.5796,611,675.4677,452,969
  投资活动产生的现金流量净额-21,854,461.64-11,379,520.97-66,633,854.09-70,192,844.03
三、筹资活动产生的现金流量:
  吸收投资收到的现金--14,375,00013,225,000
  其中:子公司吸收少数股东投资收到的现金---13,225,000
  取得借款收到的现金2,220,710,296.751,176,303,931.686,961,781,878.55,175,439,606.45
  筹资活动现金流入小计2,220,710,296.751,176,303,931.686,976,156,878.55,188,664,606.45
  偿还债务支付的现金2,156,225,876.11,125,967,322.597,134,271,096.85,242,918,510.53
  分配股利、利润或偿付利息支付的现金49,857,499.154,902,908.5251,752,095.444,703,376.87
  其中:子公司支付给少数股东的股利、利润8,215,070.75-5,612,296.087,143,262.18
  支付其他与筹资活动有关的现金36,023,715.3521,517,389.1465,867,907.2249,152,164.68
  筹资活动现金流出小计2,242,107,090.61,152,387,620.257,251,891,099.425,336,774,052.08
  筹资活动产生的现金流量净额-21,396,793.8523,916,311.43-275,734,220.92-148,109,445.63
四、汇率变动对现金及现金等价物的影响9,983,785.612,022,495.4-137,050.27100,591.17
五、现金及现金等价物净增加额-226,394,788.31-321,187.35-224,205,447.55-183,997,856.31
  加:期初现金及现金等价物余额568,183,550.77568,183,550.77792,388,998.32792,388,998.32
  期末现金及现金等价物余额341,788,762.46567,862,363.42568,183,550.77608,391,142.01
补充资料:
  净利润139,627,032.98-204,728,956.43-
  资产减值准备--5,934,510.68-
  固定资产和投资性房地产折旧2,231,888.94-7,440,338.09-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,231,888.94-7,440,338.09-
  无形资产摊销19,973,091.1-34,719,840.43-
  长期待摊费用摊销1,942,205.86-5,713,717.01-
  处置固定资产、无形资产和其他长期资产的损失1,228,102.48--1,231,051.3-
  固定资产报废损失--71,921.08-
  公允价值变动损失4,000,000-174,193.53-
  财务费用11,603,099.08-34,651,329.47-
  投资损失-513,236.43--4,756,354.65-
  递延所得税4,081,710.59--15,270,898.72-
  其中:递延所得税资产减少4,793,568.11--11,488,690.86-
    递延所得税负债增加-711,857.52--3,782,207.86-
  经营性应收项目的减少-387,637,762.91--505,674,090.14-
  经营性应付项目的增加-18,856,035.5-297,590,643.33-
  其他6,901,273.19-2,747,233.48-
  现金的期末余额341,788,762.46-568,183,550.77-
  减:现金的期初余额568,183,550.77-792,388,998.32-
  现金及现金等价物的净增加额-226,394,788.31--224,205,447.55-
公告日期2025-08-282025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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