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再升科技

(603601)

  

流通市值:134.45亿  总市值:134.45亿
流通股本:11.42亿   总股本:11.42亿

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895,838,165.47578,969,711.1272,866,149.921,306,106,370.07
  收到的税费返还20,733,436.3117,027,401.328,242,236.7651,287,360.67
  收到其他与经营活动有关的现金60,361,254.3729,572,393.2615,776,135.0548,556,803.84
  经营活动现金流入小计976,932,856.15625,569,505.68296,884,521.731,405,950,534.58
  购买商品、接受劳务支付的现金474,149,582.85296,907,812.3136,054,544.11857,697,288.23
  支付给职工以及为职工支付的现金139,721,251.0398,636,992.6256,119,234.37191,936,981.96
  支付的各项税费50,202,067.0744,892,754.7417,712,007.4755,401,574.51
  支付其他与经营活动有关的现金52,200,473.1936,522,235.9415,512,872.8376,978,665.83
  经营活动现金流出小计716,273,374.14476,959,795.6225,398,658.781,182,014,510.53
  经营活动产生的现金流量净额260,659,482.01148,609,710.0871,485,862.95223,936,024.05
二、投资活动产生的现金流量:
  收回投资收到的现金1,560,500,0001,050,500,000375,500,0001,778,000,000
  取得投资收益收到的现金72,284,578.9330,347,943.3113,653,054.8250,384,814.5
  处置固定资产、无形资产和其他长期资产收回的现金净额187,678.936,450-570,728
  处置子公司及其他营业单位收到的现金净额---31,699,780
  收到的其他与投资活动有关的现金10,000,00010,000,000-5,430,654.24
  投资活动现金流入小计1,642,972,257.861,090,854,393.31389,153,054.821,866,085,976.74
  购建固定资产、无形资产和其他长期资产支付的现金46,152,067.5136,053,715.5828,963,739.7594,921,953.83
  投资支付的现金1,570,000,000725,000,000411,727,625.51,790,000,000
  支付其他与投资活动有关的现金---10,000,000
  投资活动现金流出小计1,616,152,067.51761,053,715.58440,691,365.251,894,921,953.83
  投资活动产生的现金流量净额26,820,190.35329,800,677.73-51,538,310.43-28,835,977.09
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,944,0005,944,0001,503,875.54,877,899.5
  其中:子公司吸收少数股东投资收到的现金5,944,0005,944,0001,503,875.54,877,899.5
  取得借款收到的现金---2,964,665.14
  收到其他与筹资活动有关的现金---721,500.5
  筹资活动现金流入小计5,944,0005,944,0001,503,875.58,564,065.14
  偿还债务支付的现金---1,000
  分配股利、利润或偿付利息支付的现金10,216,515.8610,216,515.86-97,492,257.77
  其中:子公司支付给少数股东的股利、利润---2,994,000
  支付其他与筹资活动有关的现金10,520,604.729,588,961.92931,642.856,952,256
  筹资活动现金流出小计20,737,120.5819,805,477.78931,642.8154,445,513.77
  筹资活动产生的现金流量净额-14,793,120.58-13,861,477.78572,232.7-145,881,448.63
四、汇率变动对现金及现金等价物的影响2,311,311.622,197,934.651,212,928.551,911,173.44
五、现金及现金等价物净增加额274,997,863.4466,746,844.6821,732,713.7751,129,771.77
  加:期初现金及现金等价物余额263,583,487.36263,583,487.36273,583,487.36212,453,715.59
  期末现金及现金等价物余额538,581,350.76730,330,332.04295,316,201.13263,583,487.36
补充资料:
  净利润-63,026,274.75-104,815,115.3
  资产减值准备--778,075.75-2,966,364.99
  固定资产和投资性房地产折旧-55,879,865.95-115,183,936.75
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-55,879,865.95-115,183,936.75
  无形资产摊销-5,625,517.93-10,395,998.26
  长期待摊费用摊销-1,537,715.08-1,565,181.41
  处置固定资产、无形资产和其他长期资产的损失-545,471.73--117,324.4
  固定资产报废损失----5,182.18
  公允价值变动损失-196,032.09-161,293.23
  财务费用-1,195,399.34-17,484,525.21
  投资损失--3,702,254.31--22,128,145.38
  递延所得税-3,641,463.7-4,300,367.24
  其中:递延所得税资产减少-1,093,217.76-2,588,531.5
    递延所得税负债增加-2,548,245.94-1,711,835.74
  存货的减少--7,865,637.09-17,421,653.49
  经营性应收项目的减少-43,192,251.42--22,651,415.35
  经营性应付项目的增加--13,800,076.49--16,514,469.76
  现金的期末余额-730,330,332.04-263,583,487.36
  减:现金的期初余额-263,583,487.36-212,453,715.59
  现金及现金等价物的净增加额-466,746,844.68-51,129,771.77
公告日期2025-10-292025-08-212025-04-242025-04-24
审计意见(境内)标准无保留意见
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