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科达制造

(600499)

  

流通市值:347.71亿  总市值:347.71亿
流通股本:19.18亿   总股本:19.18亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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16,277,384,50011,899,652,5007,339,894,3003,341,316,100
  收到的税费返还370,200,800300,561,900200,630,30076,069,200
  收到其他与经营活动有关的现金352,598,000264,652,000157,172,90085,649,800
  经营活动现金流入小计17,000,183,30012,464,866,4007,697,697,5003,503,035,100
  购买商品、接受劳务支付的现金11,252,343,4007,724,205,8005,027,691,9002,383,675,900
  支付给职工以及为职工支付的现金1,960,486,5001,552,072,2001,055,364,400591,903,000
  支付的各项税费936,069,600698,360,000482,389,400170,253,700
  支付其他与经营活动有关的现金1,032,174,000929,823,300472,607,300265,803,300
  经营活动现金流出小计15,181,073,50010,904,461,3007,038,053,0003,411,635,900
  经营活动产生的现金流量净额1,819,109,8001,560,405,100659,644,50091,399,200
二、投资活动产生的现金流量:
  收回投资收到的现金3,354,4004,021,6003,354,4003,288,200
  取得投资收益收到的现金605,134,300582,911,00013,618,1003,938,400
  处置固定资产、无形资产和其他长期资产收回的现金净额155,708,300132,475,200126,159,900113,038,100
  处置子公司及其他营业单位收到的现金净额10,110,900566,300566,300-
  收到的其他与投资活动有关的现金3,601,099,7003,821,485,0002,672,460,5001,195,043,300
  投资活动现金流入小计4,375,407,6004,541,459,1002,816,159,2001,315,308,000
  购建固定资产、无形资产和其他长期资产支付的现金1,580,354,1001,396,614,0001,070,871,800705,221,700
  投资支付的现金14,255,00014,379,00014,084,5004,119,400
  支付其他与投资活动有关的现金3,434,988,7004,247,906,6002,341,702,7001,124,119,900
  投资活动现金流出小计5,029,597,8005,658,899,6003,426,659,0001,833,461,000
  投资活动产生的现金流量净额-654,190,200-1,117,440,500-610,499,800-518,153,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金29,363,90027,374,10026,884,10026,885,200
  其中:子公司吸收少数股东投资收到的现金29,363,90027,374,10026,884,10026,885,200
  取得借款收到的现金4,221,747,1003,178,662,2002,269,085,8001,287,698,300
  收到其他与筹资活动有关的现金541,499,500392,668,400165,242,00030,211,600
  筹资活动现金流入小计4,792,610,5003,598,704,7002,461,211,9001,344,795,100
  偿还债务支付的现金4,694,661,2002,476,682,0001,372,425,600363,115,700
  分配股利、利润或偿付利息支付的现金707,576,700621,205,800509,860,80046,228,900
  其中:子公司支付给少数股东的股利、利润95,550,20062,301,10020,758,80016,233,000
  支付其他与筹资活动有关的现金436,912,000295,417,400235,143,70052,545,900
  筹资活动现金流出小计5,839,149,9003,393,305,2002,117,430,100461,890,500
  筹资活动产生的现金流量净额-1,046,539,400205,399,500343,781,800882,904,600
四、汇率变动对现金及现金等价物的影响102,267,30023,783,300-14,055,10016,227,100
五、现金及现金等价物净增加额220,647,500672,147,400378,871,400472,377,900
  加:期初现金及现金等价物余额2,166,766,4002,166,766,4002,166,766,4002,166,766,400
  期末现金及现金等价物余额2,387,413,9002,838,913,8002,545,637,8002,639,144,300
补充资料:
  净利润2,166,790,700-1,136,568,400-
  资产减值准备56,782,800-61,683,600-
  固定资产和投资性房地产折旧770,741,100-347,378,200-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧770,741,100-347,378,200-
  无形资产摊销57,662,800-27,722,400-
  长期待摊费用摊销141,100-68,900-
  处置固定资产、无形资产和其他长期资产的损失-21,177,500--20,400,900-
  固定资产报废损失12,502,400-2,995,500-
  公允价值变动损失407,300-1,438,800-
  财务费用272,379,600-136,374,900-
  投资损失-447,782,400--240,641,500-
  递延所得税203,010,900--30,962,600-
  其中:递延所得税资产减少-16,527,000--79,073,600-
    递延所得税负债增加219,537,900-48,111,000-
  存货的减少-725,484,300--305,958,900-
  经营性应收项目的减少-1,246,411,500--831,719,100-
  经营性应付项目的增加466,633,900-335,486,400-
  其他142,917,900--18,550,100-
  现金的期末余额2,387,413,900-2,545,637,800-
  减:现金的期初余额2,166,766,400-2,166,766,400-
  现金及现金等价物的净增加额220,647,500-378,871,400-
公告日期2026-03-282025-10-312025-08-262025-04-29
审计意见(境内)标准无保留意见
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