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科思股份

(300856)

  

流通市值:63.78亿  总市值:66.45亿
流通股本:4.57亿   总股本:4.76亿

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828,676,276.47432,909,128.832,463,321,621.781,988,778,397.98
  收到的税费返还68,835,725.4442,993,069.17304,844,067.02259,649,797.75
  收到其他与经营活动有关的现金18,673,060.66,656,835.2453,360,067.850,433,735.89
  经营活动现金流入小计916,185,062.51482,559,033.242,821,525,756.62,298,861,931.62
  购买商品、接受劳务支付的现金537,220,573.45310,321,837.711,305,225,473.33998,964,220.59
  支付给职工以及为职工支付的现金165,908,100.72103,482,199.02315,439,468.59238,218,397.14
  支付的各项税费119,351,603.6562,539,839.75290,655,931.86235,485,863.13
  支付其他与经营活动有关的现金34,029,693.918,079,017.786,727,985.6157,074,383.68
  经营活动现金流出小计856,509,971.72494,422,894.181,998,048,859.391,529,742,864.54
  经营活动产生的现金流量净额59,675,090.79-11,863,860.94823,476,897.21769,119,067.08
二、投资活动产生的现金流量:
  收回投资收到的现金917,000,000547,000,0002,368,000,0001,803,000,000
  取得投资收益收到的现金5,464,575.243,940,948.3217,087,266.411,767,078.02
  处置固定资产、无形资产和其他长期资产收回的现金净额1,990,005.4213,4982,223,243.8652,903.77
  投资活动现金流入小计924,454,580.66550,954,446.322,387,310,510.21,815,419,981.79
  购建固定资产、无形资产和其他长期资产支付的现金326,061,010.14153,100,289.11686,341,525.22532,162,132.48
  投资支付的现金718,000,000390,000,0002,227,500,0001,755,500,000
  投资活动现金流出小计1,044,061,010.14543,100,289.112,913,841,525.222,287,662,132.48
  投资活动产生的现金流量净额-119,606,429.487,854,157.21-526,531,015.02-472,242,150.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,291,1641,291,164119,677,624.71119,677,624.69
  其中:子公司吸收少数股东投资收到的现金1,291,1641,291,164108,829,024.71108,829,024.69
  筹资活动现金流入小计1,291,1641,291,164119,677,624.71119,677,624.69
  偿还债务支付的现金29.480.641,789.72781.49
  分配股利、利润或偿付利息支付的现金105,526,337.3-459,921,298.8459,921,298.8
  支付其他与筹资活动有关的现金1,210,093.62635,273.373,378,824.382,126,106.69
  筹资活动现金流出小计106,736,460.4635,274.01463,301,912.9462,048,186.98
  筹资活动产生的现金流量净额-105,445,296.4655,889.99-343,624,288.19-342,370,562.29
四、汇率变动对现金及现金等价物的影响10,511,992.934,647,416.8829,628,194.7212,291,036.97
五、现金及现金等价物净增加额-154,864,642.161,293,603.14-17,050,211.28-33,202,608.93
  加:期初现金及现金等价物余额514,126,949.78514,126,949.78531,177,161.06531,177,161.06
  期末现金及现金等价物余额359,262,307.62515,420,552.92514,126,949.78497,974,552.13
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2025-08-272025-04-232025-04-232024-10-24
审计意见(境内)标准无保留意见
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