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设计总院

(603357)

  

流通市值:42.23亿  总市值:42.60亿
流通股本:5.56亿   总股本:5.61亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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578,530,988.192,655,758,115.541,750,834,426.591,180,805,098.3
  收到其他与经营活动有关的现金3,788,323.46181,535,589.0330,146,429.9718,934,208.92
  经营活动现金流入小计582,319,311.652,837,293,704.571,780,980,856.561,199,739,307.22
  购买商品、接受劳务支付的现金410,855,642.851,389,611,533.931,190,274,923.15828,677,400.57
  支付给职工以及为职工支付的现金143,254,394.36767,904,077.38406,008,708.14275,203,069.63
  支付的各项税费70,198,528.02192,427,280.88156,723,835.15132,437,412
  支付其他与经营活动有关的现金201,137,479.8996,729,964.39232,164,957196,893,616.64
  经营活动现金流出小计825,446,045.122,446,672,856.581,985,172,423.441,433,211,498.84
  经营活动产生的现金流量净额-243,126,733.47390,620,847.99-204,191,566.88-233,472,191.62
二、投资活动产生的现金流量:
  取得投资收益收到的现金3,840,00019,170,191.3315,005,577.277,392,000
  处置固定资产、无形资产和其他长期资产收回的现金净额75,2511,032,551.22118,234.884,611.54
  投资活动现金流入小计3,915,25120,202,742.5515,123,812.077,476,611.54
  购建固定资产、无形资产和其他长期资产支付的现金13,400,043.523,038,589.3114,942,743.47,228,414.52
  投资支付的现金200,000,0006,200,0006,200,0004,600,000
  投资活动现金流出小计213,400,043.529,238,589.3121,142,743.411,828,414.52
  投资活动产生的现金流量净额-209,484,792.5-9,035,846.76-6,018,931.33-4,351,802.98
三、筹资活动产生的现金流量:
  吸收投资收到的现金-960,000--
  其中:子公司吸收少数股东投资收到的现金-960,000--
  取得借款收到的现金-400,000,000900,000,000400,000,000
  发行债券收到的现金-499,000,000--
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-899,960,000900,000,000400,000,000
  偿还债务支付的现金100,000,000800,000,000800,000,000300,000,000
  分配股利、利润或偿付利息支付的现金87,916.67210,521,753.47165,750,814.536,189,879.38
  其中:子公司支付给少数股东的股利、利润-5,386,351.64--
  支付其他与筹资活动有关的现金1,447,879.3912,371,787.389,724,845.547,245,639.1
  筹资活动现金流出小计101,535,796.061,022,893,540.85975,475,660.07313,435,518.48
  筹资活动产生的现金流量净额-101,535,796.06-122,933,540.85-75,475,660.0786,564,481.52
四、汇率变动对现金及现金等价物的影响-0.12-0.18-0.09-0.04
五、现金及现金等价物净增加额-554,147,322.15258,651,460.2-285,686,158.37-151,259,513.12
  加:期初现金及现金等价物余额1,351,436,534.141,092,550,403.941,092,550,403.941,092,550,403.94
  期末现金及现金等价物余额797,289,211.991,351,201,864.14806,864,245.57941,290,890.82
补充资料:
  净利润-371,959,288.8-179,123,797.16
  资产减值准备-83,381,328.69-81,029,441.13
  固定资产和投资性房地产折旧-30,416,675.5-15,290,263.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,416,675.5-15,290,263.46
  无形资产摊销-7,120,457.83-3,604,356.66
  长期待摊费用摊销-3,827,650.07-1,810,213.91
  处置固定资产、无形资产和其他长期资产的损失-3,972.79--6,461.97
  固定资产报废损失-176,481.21-12,322.88
  公允价值变动损失-3,950,850.1--31,020,886.07
  财务费用-12,687,485.97-6,351,853.23
  投资损失--23,336,834.06--11,945,776.51
  递延所得税--10,715,961.66--44,167,188.17
  其中:递延所得税资产减少--6,643,600.89--43,807,347.69
    递延所得税负债增加--4,072,360.77--359,840.48
  存货的减少--253,522.94-7,701.83
  经营性应收项目的减少-57,813,081.47--122,214,529.94
  经营性应付项目的增加--158,530,133.65--325,656,214.15
  其他-8,275,947.53-5,338,248.09
  现金的期末余额-1,351,201,864.14-941,290,890.82
  减:现金的期初余额-1,092,550,403.94-1,092,550,403.94
  现金及现金等价物的净增加额-258,651,460.2--151,259,513.12
公告日期2026-04-302026-03-282025-10-312025-08-30
审计意见(境内)标准无保留意见
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