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可川科技

(603052)

  

流通市值:54.55亿  总市值:54.55亿
流通股本:1.88亿   总股本:1.88亿

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507,669,674.59220,084,198.8919,704,171.39733,143,198.81
  收到的税费返还2,218,542.641,722,107.221,402,217.621,221,393.41
  收到其他与经营活动有关的现金5,045,977.592,769,200.4318,347,636.5415,936,951.01
  经营活动现金流入小计514,934,194.82224,575,506.45939,454,025.55750,301,543.23
  购买商品、接受劳务支付的现金328,265,437.69148,314,181.22589,101,097.52459,924,590.06
  支付给职工以及为职工支付的现金62,324,780.6426,364,343.62106,107,026.878,004,774.66
  支付的各项税费9,183,369.885,754,532.2916,270,060.4911,277,589.7
  支付其他与经营活动有关的现金28,446,882.3416,994,123.3845,931,761.3842,406,000.25
  经营活动现金流出小计428,220,470.55197,427,180.51757,409,946.19591,612,954.67
  经营活动产生的现金流量净额86,713,724.2727,148,325.94182,044,079.36158,688,588.56
二、投资活动产生的现金流量:
  取得投资收益收到的现金4,346,306.7618,157.0311,293,380.2810,504,770.54
  处置固定资产、无形资产和其他长期资产收回的现金净额370,000370,000726,000176,000
  收到的其他与投资活动有关的现金400,246,488.26160,000,0001,608,000,0001,308,000,000
  投资活动现金流入小计404,962,794.96160,988,157.031,620,019,380.281,318,680,770.54
  购建固定资产、无形资产和其他长期资产支付的现金75,552,154.9724,346,612.05361,637,202.96212,647,528.55
  支付其他与投资活动有关的现金350,000,000200,000,0001,138,000,000778,000,000
  投资活动现金流出小计425,552,154.97224,346,612.051,499,637,202.96990,647,528.55
  投资活动产生的现金流量净额-20,589,360.01-63,358,455.02120,382,177.32328,033,241.99
三、筹资活动产生的现金流量:
  取得借款收到的现金6,029,097.77-25,000,000-
  筹资活动现金流入平衡项目0-0-
  筹资活动现金流入小计6,029,097.77-25,000,000-
  偿还债务支付的现金25,000,000---
  分配股利、利润或偿付利息支付的现金30,813,187.63-48,160,00048,160,000
  支付其他与筹资活动有关的现金21,738,847.6420,443,480.255,321,661.7354,312,714.43
  筹资活动现金流出小计77,552,035.2720,443,480.2103,481,661.73102,472,714.43
  筹资活动产生的现金流量净额-71,522,937.5-20,443,480.2-78,481,661.73-102,472,714.43
四、汇率变动对现金及现金等价物的影响-80,022.41515,325.063,164,791.19228,346.98
五、现金及现金等价物净增加额-5,478,595.65-56,138,284.22227,109,386.14384,477,463.1
  加:期初现金及现金等价物余额458,661,482.49458,259,218.53231,552,096.35231,552,096.35
  期末现金及现金等价物余额453,182,886.84402,120,934.31458,661,482.49616,029,559.45
补充资料:
  净利润24,314,682.43-60,889,839.42-
  资产减值准备2,843,924.67-5,210,629.75-
  固定资产和投资性房地产折旧12,954,215.84-14,910,636.89-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧12,954,215.84-14,910,636.89-
  无形资产摊销580,963.15-1,196,497.87-
  长期待摊费用摊销567,718.38-1,135,436.72-
  处置固定资产、无形资产和其他长期资产的损失-1,446.33-1,712,422.59-
  公允价值变动损失2,330,427.68-153,122.17-
  财务费用471,269.12--2,229,395.22-
  投资损失-5,519,293.79--12,861,905.27-
  递延所得税-3,206,218.56--3,376,708.65-
  其中:递延所得税资产减少-3,187,881.13--2,817,341.79-
    递延所得税负债增加-18,337.43--559,366.86-
  存货的减少-3,347,747.18--21,714,011.58-
  经营性应收项目的减少66,304,953.8-45,940,744.33-
  经营性应付项目的增加-10,136,611.42-92,533,661.94-
  其他-280,000-101,884.21-
  现金的期末余额453,182,886.84-458,661,482.49-
  减:现金的期初余额458,661,482.49-231,552,096.35-
  现金及现金等价物的净增加额-5,478,595.65-227,109,386.14-
公告日期2025-08-282025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见标准无保留意见
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