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通业科技

(300960)

  

流通市值:22.13亿  总市值:24.41亿
流通股本:1.32亿   总股本:1.45亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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174,130,354.6167,839,284.33303,826,626.38200,944,528.51
  收到的税费返还2,682,073.171,029,535.224,218,290.042,935,588.14
  收到其他与经营活动有关的现金4,259,041.872,725,523.225,270,041.467,649,404.49
  经营活动现金流入小计181,071,469.6571,594,342.77313,314,957.88211,529,521.14
  购买商品、接受劳务支付的现金58,934,063.2424,293,690.1199,752,360.7979,201,831.1
  支付给职工以及为职工支付的现金49,059,216.8727,553,803.9494,986,557.6472,608,090.33
  支付的各项税费19,051,437.3716,374,312.233,904,543.6424,322,834.31
  支付其他与经营活动有关的现金28,584,885.1615,795,625.0159,144,775.6348,110,532.36
  经营活动现金流出小计155,629,602.6484,017,431.26287,788,237.7224,243,288.1
  经营活动产生的现金流量净额25,441,867.01-12,423,088.4925,526,720.18-12,713,766.96
二、投资活动产生的现金流量:
  取得投资收益收到的现金561,118.51374,205.03843,610.15552,394.11
  处置固定资产、无形资产和其他长期资产收回的现金净额182,405.3175,000131,421.462,802.66
  收到的其他与投资活动有关的现金400,000,000280,000,000400,000,000220,000,000
  投资活动现金流入小计400,743,523.82280,449,205.03400,975,031.55220,615,196.77
  购建固定资产、无形资产和其他长期资产支付的现金1,951,348.981,123,911.8633,922,194.2620,003,353.31
  支付其他与投资活动有关的现金330,000,000300,000,000455,000,000275,000,000
  投资活动现金流出小计331,951,348.98301,123,911.86488,922,194.26295,003,353.31
  投资活动产生的现金流量净额68,792,174.84-20,674,706.83-87,947,162.71-74,388,156.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金--3,777,652.483,777,652.48
  取得借款收到的现金48,100,00024,500,000130,095,832.764,400,000
  收到其他与筹资活动有关的现金809.1809.1-1,363,872.52
  筹资活动现金流入小计48,100,809.124,500,809.1133,873,485.1869,541,525
  偿还债务支付的现金34,600,0001,000,00049,684,89322,000,000
  分配股利、利润或偿付利息支付的现金1,637,784.38786,480.5448,184,687.4947,527,253.87
  支付其他与筹资活动有关的现金5,067,629.962,541,849.059,795,276.628,680,101.31
  筹资活动现金流出小计41,305,414.344,328,329.59107,664,857.1178,207,355.18
  筹资活动产生的现金流量净额6,795,394.7620,172,479.5126,208,628.07-8,665,830.18
五、现金及现金等价物净增加额101,029,436.61-12,925,315.81-36,211,814.46-95,767,753.68
  加:期初现金及现金等价物余额183,900,267.39183,900,267.39220,112,081.85220,112,081.85
  期末现金及现金等价物余额284,929,704170,974,951.58183,900,267.39124,344,328.17
补充资料:
  净利润10,444,368.61-52,758,511.47-
  资产减值准备-1,533,398.87-6,643,156.14-
  固定资产和投资性房地产折旧7,454,376.21-13,403,819.46-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,454,376.21-13,403,819.46-
  无形资产摊销1,214,938.78-2,430,013.61-
  长期待摊费用摊销2,407,790.17-2,759,476.81-
  处置固定资产、无形资产和其他长期资产的损失---734.82-
  固定资产报废损失-93,899.14-108,601.52-
  财务费用1,884,289.84-2,763,088.29-
  投资损失-561,118.51--843,610.15-
  递延所得税-188,875.04--3,478,206.76-
  其中:递延所得税资产减少-98,998.65--3,189,325.67-
    递延所得税负债增加-89,876.39--288,881.09-
  存货的减少-26,594,558.11--13,806,967.18-
  经营性应收项目的减少45,706,969.27--115,709,009.4-
  经营性应付项目的增加-18,410,172.64-46,497,187.45-
  其他-900,519.7-22,635,513.9-
  现金的期末余额284,929,704-183,900,267.39-
  减:现金的期初余额183,900,267.39-220,112,081.85-
  现金及现金等价物的净增加额101,029,436.61--36,211,814.46-
公告日期2026-08-222026-04-252026-03-272025-10-28
审计意见(境内)标准无保留意见
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