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科创新源

(300731)

  

流通市值:67.56亿  总市值:71.08亿
流通股本:1.20亿   总股本:1.26亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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678,323,169.48439,150,177.26200,142,313.29723,630,965.88
  收到的税费返还2,238,710.921,647,076.351,293,155.36921,918.14
  收到其他与经营活动有关的现金14,935,095.5910,205,827.716,860,639.4118,993,758.41
  经营活动现金流入小计695,496,975.99451,003,081.32208,296,108.06743,546,642.43
  购买商品、接受劳务支付的现金332,217,183.04222,073,373.04104,426,717.1486,331,630.55
  支付给职工以及为职工支付的现金149,717,202.61102,233,906.2856,659,155.98147,569,998.94
  支付的各项税费29,508,573.7318,389,132.3810,950,750.4718,975,778.06
  支付其他与经营活动有关的现金142,695,409.4884,096,961.9228,314,962.9877,052,291.16
  经营活动现金流出小计654,138,368.86426,793,373.62200,351,586.53729,929,698.71
  经营活动产生的现金流量净额41,358,607.1324,209,707.77,944,521.5313,616,943.72
二、投资活动产生的现金流量:
  收回投资收到的现金48,000,00041,000,00032,500,00044,310,000
  取得投资收益收到的现金380,077.32292,806.0917,704.12146,240.59
  处置固定资产、无形资产和其他长期资产收回的现金净额49,760.813,216.81-509,779.96
  处置子公司及其他营业单位收到的现金净额3,274,631.42--4,000,000
  收到的其他与投资活动有关的现金---10,000,000
  投资活动现金流入小计51,704,469.5541,296,022.932,517,704.1258,966,020.55
  购建固定资产、无形资产和其他长期资产支付的现金33,314,760.8223,142,487.814,004,914.4366,122,002.91
  投资支付的现金12,600,0009,000,0005,000,00027,900,000
  支付其他与投资活动有关的现金---30,000,000
  投资活动现金流出小计45,914,760.8232,142,487.819,004,914.43124,022,002.91
  投资活动产生的现金流量净额5,789,708.739,153,535.0923,512,789.69-65,055,982.36
三、筹资活动产生的现金流量:
  吸收投资收到的现金---12,250,000
  其中:子公司吸收少数股东投资收到的现金---12,250,000
  取得借款收到的现金167,310,000111,310,00036,810,000174,690,000
  收到其他与筹资活动有关的现金9,166,462.254,013,339.25--
  筹资活动现金流入小计176,476,462.25115,323,339.2536,810,000186,940,000
  偿还债务支付的现金96,300,00067,500,00031,220,000132,800,000
  分配股利、利润或偿付利息支付的现金21,260,391.5920,042,968.341,253,462.7616,611,219.53
  其中:子公司支付给少数股东的股利、利润7,000,000---
  支付其他与筹资活动有关的现金25,989,229.6316,267,443.29,785,135.5825,053,809.78
  筹资活动现金流出小计143,549,621.22103,810,411.5442,258,598.34174,465,029.31
  筹资活动产生的现金流量净额32,926,841.0311,512,927.71-5,448,598.3412,474,970.69
四、汇率变动对现金及现金等价物的影响-583,438.9-103,967.52-9,954.77594,838.96
五、现金及现金等价物净增加额79,491,717.9944,772,202.9825,998,758.11-38,369,228.99
  加:期初现金及现金等价物余额115,735,472.41115,735,472.41115,735,472.41154,104,701.4
  期末现金及现金等价物余额195,227,190.4160,507,675.39141,734,230.52115,735,472.41
补充资料:
  净利润-18,873,649.74-18,401,967.43
  资产减值准备-1,130,902.22-32,355,923.6
  固定资产和投资性房地产折旧-10,565,635.58-19,484,872.74
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,565,635.58-19,484,872.74
  无形资产摊销-1,335,166.72-2,611,421.31
  长期待摊费用摊销-5,532,358.96-8,831,722.23
  处置固定资产、无形资产和其他长期资产的损失-9,788.93-462,090.44
  固定资产报废损失-63,524.66-20,022.41
  公允价值变动损失-0--4,458,983.24
  财务费用-7,088,047.67-7,474,540.89
  投资损失-119,136.22-1,154,039.28
  递延所得税-1,097,733.37-4,608,893.77
  其中:递延所得税资产减少-1,816,296.84-2,020,753.94
    递延所得税负债增加--718,563.47-2,588,139.83
  存货的减少--4,658,685.39--44,420,896.73
  经营性应收项目的减少-3,855,041.56--180,744,904.32
  经营性应付项目的增加--32,648,542.6-136,104,442.33
  其他--751,652.27--10,678,336.46
  不涉及现金收支的投资和筹资活动金额其他项目---43,938,571.39
  现金的期末余额-160,507,675.39-115,735,472.41
  减:现金的期初余额-115,735,472.41-154,104,701.4
  现金及现金等价物的净增加额-44,772,202.98--38,369,228.99
公告日期2025-10-292025-08-252025-04-292025-04-29
审计意见(境内)标准无保留意见
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