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科思股份

(300856)

  

流通市值:64.10亿  总市值:66.79亿
流通股本:4.57亿   总股本:4.76亿

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1,157,878,345.83828,676,276.47432,909,128.832,463,321,621.78
  收到的税费返还97,217,710.2268,835,725.4442,993,069.17304,844,067.02
  收到其他与经营活动有关的现金29,011,103.8218,673,060.66,656,835.2453,360,067.8
  经营活动现金流入小计1,284,107,159.87916,185,062.51482,559,033.242,821,525,756.6
  购买商品、接受劳务支付的现金673,754,839.73537,220,573.45310,321,837.711,305,225,473.33
  支付给职工以及为职工支付的现金222,570,350.13165,908,100.72103,482,199.02315,439,468.59
  支付的各项税费159,286,886.33119,351,603.6562,539,839.75290,655,931.86
  支付其他与经营活动有关的现金63,746,004.3334,029,693.918,079,017.786,727,985.61
  经营活动现金流出小计1,119,358,080.52856,509,971.72494,422,894.181,998,048,859.39
  经营活动产生的现金流量净额164,749,079.3559,675,090.79-11,863,860.94823,476,897.21
二、投资活动产生的现金流量:
  收回投资收到的现金1,279,000,000917,000,000547,000,0002,368,000,000
  取得投资收益收到的现金7,401,0575,464,575.243,940,948.3217,087,266.4
  处置固定资产、无形资产和其他长期资产收回的现金净额36,350,258.431,990,005.4213,4982,223,243.8
  投资活动现金流入小计1,322,751,315.43924,454,580.66550,954,446.322,387,310,510.2
  购建固定资产、无形资产和其他长期资产支付的现金432,795,963.06326,061,010.14153,100,289.11686,341,525.22
  投资支付的现金1,166,500,000718,000,000390,000,0002,227,500,000
  投资活动现金流出小计1,599,295,963.061,044,061,010.14543,100,289.112,913,841,525.22
  投资活动产生的现金流量净额-276,544,647.63-119,606,429.487,854,157.21-526,531,015.02
三、筹资活动产生的现金流量:
  吸收投资收到的现金31,290,5641,291,1641,291,164119,677,624.71
  其中:子公司吸收少数股东投资收到的现金31,290,5641,291,1641,291,164108,829,024.71
  筹资活动现金流入小计31,290,5641,291,1641,291,164119,677,624.71
  偿还债务支付的现金42.6329.480.641,789.72
  分配股利、利润或偿付利息支付的现金105,526,337.3105,526,337.3-459,921,298.8
  支付其他与筹资活动有关的现金1,784,913.871,210,093.62635,273.373,378,824.38
  筹资活动现金流出小计107,311,293.8106,736,460.4635,274.01463,301,912.9
  筹资活动产生的现金流量净额-76,020,729.8-105,445,296.4655,889.99-343,624,288.19
四、汇率变动对现金及现金等价物的影响8,990,230.3510,511,992.934,647,416.8829,628,194.72
五、现金及现金等价物净增加额-178,826,067.73-154,864,642.161,293,603.14-17,050,211.28
  加:期初现金及现金等价物余额514,126,949.78514,126,949.78514,126,949.78531,177,161.06
  期末现金及现金等价物余额335,300,882.05359,262,307.62515,420,552.92514,126,949.78
补充资料:
  净利润-63,081,994.56-561,112,493.08
  资产减值准备--2,360,409.38--1,193,905.06
  固定资产和投资性房地产折旧-84,552,522.08-150,436,433.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-84,552,522.08-150,436,433.14
  无形资产摊销-4,041,784.76-6,845,517.39
  长期待摊费用摊销-3,293,289.06-13,832,789.87
  处置固定资产、无形资产和其他长期资产的损失-144,042.74-129,403.2
  固定资产报废损失-314,801.4-2,551,383.93
  公允价值变动损失--2,357,543.35--1,144,033.2
  财务费用-6,179,351.78-11,772,280
  投资损失--2,783,528.32--13,393,149.42
  递延所得税--23,513,541.82--25,506,275.15
  其中:递延所得税资产减少--2,394,899.2--8,843,072.21
    递延所得税负债增加--21,118,642.62--16,663,202.94
  存货的减少-1,280,613.8--211,589,091.81
  经营性应收项目的减少-88,145,126.11-230,378,492.3
  经营性应付项目的增加--165,722,913.26-82,027,739.14
  其他-4,338,323.83-14,035,255.45
  现金的期末余额-359,262,307.62-514,126,949.78
  减:现金的期初余额-514,126,949.78-531,177,161.06
  现金及现金等价物的净增加额--154,864,642.16--17,050,211.28
公告日期2025-10-232025-08-272025-04-232025-04-23
审计意见(境内)标准无保留意见
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