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科翔股份

(300903)

  

流通市值:41.93亿  总市值:52.96亿
流通股本:3.28亿   总股本:4.15亿

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1,413,873,549.85644,073,992.092,761,688,216.12,040,794,690.81
  收到的税费返还861,725.78862,701.3316,900,875.5615,716,661.2
  收到其他与经营活动有关的现金33,016,942.1221,340,735.0652,919,968.273,717,184.92
  经营活动现金流入小计1,447,752,217.75666,277,428.482,831,509,059.862,130,228,536.93
  购买商品、接受劳务支付的现金954,572,044.94474,648,282.382,159,919,136.651,717,045,953.93
  支付给职工以及为职工支付的现金310,290,974.6179,260,687.01544,885,681.36423,600,365
  支付的各项税费22,979,070.569,129,308.8358,905,259.4537,079,061.88
  支付其他与经营活动有关的现金42,624,163.7316,506,946.5594,464,625.3673,240,426.47
  经营活动现金流出小计1,330,466,253.83679,545,224.772,858,174,702.822,250,965,807.28
  经营活动产生的现金流量净额117,285,963.92-13,267,796.29-26,665,642.96-120,737,270.35
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,244,938.121,188,162.4618,006,066.353,631,948.24
  处置固定资产、无形资产和其他长期资产收回的现金净额3,695,0001,360,00025,1005,600
  收到的其他与投资活动有关的现金850,500,000402,735,7001,861,800,0001,462,000,000
  投资活动现金流入小计855,439,938.12405,283,862.461,879,831,166.351,465,637,548.24
  购建固定资产、无形资产和其他长期资产支付的现金197,067,598.0399,604,925.64476,630,912.88321,537,055.15
  投资支付的现金500,000---
  支付其他与投资活动有关的现金867,000,000396,000,0001,567,231,2971,276,931,297
  投资活动现金流出小计1,064,567,598.03495,604,925.642,043,862,209.881,598,468,352.15
  投资活动产生的现金流量净额-209,127,659.91-90,321,063.18-164,031,043.53-132,830,803.91
三、筹资活动产生的现金流量:
  吸收投资收到的现金9,746,705.21---
  其中:子公司吸收少数股东投资收到的现金9,746,705.21---
  取得借款收到的现金626,963,296.21306,963,296.211,574,226,441.391,223,380,560.69
  收到其他与筹资活动有关的现金---428,817.02
  筹资活动现金流入小计636,710,001.42306,963,296.211,574,226,441.391,223,809,377.71
  偿还债务支付的现金726,371,896.66336,242,774.161,031,921,294.95828,813,751.91
  分配股利、利润或偿付利息支付的现金23,795,119.859,984,217.6549,545,389.9539,514,695.76
  支付其他与筹资活动有关的现金30,247,557.2715,616,054.8754,337,927.359,867,231.31
  筹资活动现金流出小计780,414,573.78361,843,046.681,135,804,612.2928,195,678.98
  筹资活动产生的现金流量净额-143,704,572.36-54,879,750.47438,421,829.19295,613,698.73
四、汇率变动对现金及现金等价物的影响500,274.26314,074.782,240,555.57984,192.84
五、现金及现金等价物净增加额-235,045,994.09-158,154,535.16249,965,698.2743,029,817.31
  加:期初现金及现金等价物余额656,314,418.2656,314,418.2406,348,719.93406,348,719.93
  期末现金及现金等价物余额421,268,424.11498,159,883.04656,314,418.2449,378,537.24
补充资料:
  净利润-71,935,768.86--363,262,119.93-
  资产减值准备9,343,112.1-55,316,382.49-
  固定资产和投资性房地产折旧143,534,034.57-276,380,458.91-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧143,534,034.57-276,380,458.91-
  无形资产摊销1,365,360.27-5,994,188.18-
  长期待摊费用摊销19,499,355.84-37,356,308.9-
  处置固定资产、无形资产和其他长期资产的损失7,388,327.25-238,014.68-
  固定资产报废损失281,784.37-762,045.52-
  公允价值变动损失-232,706.28--3,014,466.77-
  财务费用20,612,344.36-43,487,387.31-
  投资损失118,777.22--3,269,898.41-
  递延所得税-12,885,040.43--26,371,669.27-
  其中:递延所得税资产减少-12,318,156.59--17,587,078.24-
    递延所得税负债增加-566,883.84--8,784,591.03-
  存货的减少-24,343,368.21--166,398,186.68-
  经营性应收项目的减少-67,791,241.83--291,171,508.35-
  经营性应付项目的增加95,334,497.77-338,871,580.78-
  其他-5,942,001.89-16,808,800.96-
  融资租入固定资产--12,957,765.39-
  现金的期末余额421,268,424.11-656,314,418.2-
  减:现金的期初余额656,314,418.2-406,348,719.93-
  现金及现金等价物的净增加额-235,045,994.09-249,965,698.27-
公告日期2025-08-292025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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