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科达制造

(600499)

  

流通市值:251.43亿  总市值:251.43亿
流通股本:19.18亿   总股本:19.18亿

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11,899,652,5007,339,894,3003,341,316,10012,056,672,900
  收到的税费返还300,561,900200,630,30076,069,200271,107,700
  收到其他与经营活动有关的现金264,652,000157,172,90085,649,800354,550,100
  经营活动现金流入小计12,464,866,4007,697,697,5003,503,035,10012,682,330,700
  购买商品、接受劳务支付的现金7,724,205,8005,027,691,9002,383,675,9008,789,565,300
  支付给职工以及为职工支付的现金1,552,072,2001,055,364,400591,903,0001,619,490,600
  支付的各项税费698,360,000482,389,400170,253,700675,761,500
  支付其他与经营活动有关的现金929,823,300472,607,300265,803,3001,040,308,700
  经营活动现金流出小计10,904,461,3007,038,053,0003,411,635,90012,125,126,100
  经营活动产生的现金流量净额1,560,405,100659,644,50091,399,200557,204,600
二、投资活动产生的现金流量:
  收回投资收到的现金4,021,6003,354,4003,288,200765,609,300
  取得投资收益收到的现金582,911,00013,618,1003,938,400456,113,800
  处置固定资产、无形资产和其他长期资产收回的现金净额132,475,200126,159,900113,038,100116,991,800
  处置子公司及其他营业单位收到的现金净额566,300566,300-1,652,100
  收到的其他与投资活动有关的现金3,821,485,0002,672,460,5001,195,043,3003,853,866,100
  投资活动现金流入小计4,541,459,1002,816,159,2001,315,308,0005,194,233,100
  购建固定资产、无形资产和其他长期资产支付的现金1,396,614,0001,070,871,800705,221,7002,521,323,100
  投资支付的现金14,379,00014,084,5004,119,40067,625,700
  取得子公司及其他营业单位支付的现金---49,274,100
  支付其他与投资活动有关的现金4,247,906,6002,341,702,7001,124,119,9004,569,259,100
  投资活动现金流出小计5,658,899,6003,426,659,0001,833,461,0007,207,482,000
  投资活动产生的现金流量净额-1,117,440,500-610,499,800-518,153,000-2,013,248,900
三、筹资活动产生的现金流量:
  吸收投资收到的现金27,374,10026,884,10026,885,20030,217,900
  其中:子公司吸收少数股东投资收到的现金27,374,10026,884,10026,885,20030,217,900
  取得借款收到的现金3,178,662,2002,269,085,8001,287,698,3004,006,267,400
  收到其他与筹资活动有关的现金392,668,400165,242,00030,211,600504,284,400
  筹资活动现金流入小计3,598,704,7002,461,211,9001,344,795,1004,540,769,700
  偿还债务支付的现金2,476,682,0001,372,425,600363,115,7002,474,921,300
  分配股利、利润或偿付利息支付的现金621,205,800509,860,80046,228,9001,070,257,600
  其中:子公司支付给少数股东的股利、利润62,301,10020,758,80016,233,000295,419,400
  支付其他与筹资活动有关的现金295,417,400235,143,70052,545,900769,895,000
  筹资活动现金流出小计3,393,305,2002,117,430,100461,890,5004,315,073,900
  筹资活动产生的现金流量净额205,399,500343,781,800882,904,600225,695,800
四、汇率变动对现金及现金等价物的影响23,783,300-14,055,10016,227,10026,638,100
五、现金及现金等价物净增加额672,147,400378,871,400472,377,900-1,203,710,400
  加:期初现金及现金等价物余额2,166,766,4002,166,766,4002,166,766,4003,370,476,800
  期末现金及现金等价物余额2,838,913,8002,545,637,8002,639,144,3002,166,766,400
补充资料:
  净利润-1,136,568,400-1,288,455,200
  资产减值准备-61,683,600-134,686,200
  固定资产和投资性房地产折旧-347,378,200-523,925,100
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-347,378,200-523,925,100
  无形资产摊销-27,722,400-38,758,300
  长期待摊费用摊销-68,900-537,900
  处置固定资产、无形资产和其他长期资产的损失--20,400,900--39,698,400
  固定资产报废损失-2,995,500-24,958,400
  公允价值变动损失-1,438,800--4,568,700
  财务费用-136,374,900-230,611,100
  投资损失--240,641,500--295,531,300
  递延所得税--30,962,600--99,903,100
  其中:递延所得税资产减少--79,073,600--171,526,000
    递延所得税负债增加-48,111,000-71,622,900
  存货的减少--305,958,900--1,259,347,800
  经营性应收项目的减少--831,719,100--1,187,782,800
  经营性应付项目的增加-335,486,400-1,183,898,400
  其他--18,550,100--14,137,200
  现金的期末余额-2,545,637,800-2,166,766,400
  减:现金的期初余额-2,166,766,400-3,370,476,800
  现金及现金等价物的净增加额-378,871,400--1,203,710,400
公告日期2025-10-312025-08-262025-04-292025-03-27
审计意见(境内)标准无保留意见
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