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交控科技

(688015)

  

流通市值:46.60亿  总市值:46.60亿
流通股本:1.89亿   总股本:1.89亿

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1,313,667,891.92840,398,186.55439,256,675.512,560,619,233.84
  收到的税费返还18,891,079.6913,634,050.859,063,763.2615,529,753.57
  收到其他与经营活动有关的现金117,059,813.6974,217,476.350,104,948.7599,815,243.62
  经营活动现金流入小计1,449,618,785.3928,249,713.7498,425,387.522,675,964,231.03
  购买商品、接受劳务支付的现金1,144,849,785.44782,510,446.56440,172,907.11,247,992,031.88
  支付给职工以及为职工支付的现金448,617,574.33310,672,601.08184,521,591.53562,292,057.65
  支付的各项税费132,270,349.3896,956,676.2854,698,604.47190,408,896.17
  支付其他与经营活动有关的现金103,927,763.6168,887,330.4734,126,528.39231,857,251.07
  经营活动现金流出小计1,829,665,472.761,259,027,054.39713,519,631.492,232,550,236.77
  经营活动产生的现金流量净额-380,046,687.46-330,777,340.69-215,094,243.97443,413,994.26
二、投资活动产生的现金流量:
  收回投资收到的现金411,080,097261,080,09753,750,0005,984,848.93
  取得投资收益收到的现金731,090.72436,059.83149,178.082,432,398.52
  处置固定资产、无形资产和其他长期资产收回的现金净额58,153.2257,268.2634,318.2624,188,670.87
  投资活动现金流入小计411,869,340.94261,573,425.0953,933,496.3432,605,918.32
  购建固定资产、无形资产和其他长期资产支付的现金16,065,184.459,903,072.535,790,634.13142,236,160.12
  投资支付的现金375,600,000255,600,00018,100,000152,927,948.34
  投资活动现金流出小计391,665,184.45265,503,072.5323,890,634.13295,164,108.46
  投资活动产生的现金流量净额20,204,156.49-3,929,647.4430,042,862.21-262,558,190.14
三、筹资活动产生的现金流量:
  吸收投资收到的现金937,500---
  其中:子公司吸收少数股东投资收到的现金937,500---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计937,500---
  偿还债务支付的现金---3,041,525.38
  分配股利、利润或偿付利息支付的现金67,736,844.1151,140,382.6-51,881,985.88
  其中:子公司支付给少数股东的股利、利润22,328,427.275,731,965.76-14,055,105.68
  支付其他与筹资活动有关的现金31,498,805.4524,367,188.1915,163,079.4150,635,303.32
  筹资活动现金流出小计99,235,649.5675,507,570.7915,163,079.41105,558,814.58
  筹资活动产生的现金流量净额-98,298,149.56-75,507,570.79-15,163,079.41-105,558,814.58
四、汇率变动对现金及现金等价物的影响32,894.57-53,844.19-7,332.24-2,349.63
五、现金及现金等价物净增加额-458,107,785.96-410,268,403.11-200,221,793.4175,294,639.91
  加:期初现金及现金等价物余额1,455,643,240.181,455,643,240.181,455,643,240.181,380,348,600.27
  期末现金及现金等价物余额997,535,454.221,045,374,837.071,255,421,446.771,455,643,240.18
补充资料:
  净利润-65,297,566.56-139,564,564.63
  资产减值准备--704,775.66--1,213,946.37
  固定资产和投资性房地产折旧-46,093,517.43-84,126,911.91
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-46,093,517.43-84,126,911.91
  无形资产摊销-3,098,011.85-8,243,170.93
  长期待摊费用摊销-12,051,317.59-22,482,566.52
  处置固定资产、无形资产和其他长期资产的损失-52,919.23--5,136,845.25
  固定资产报废损失-13,958.48-206,570.91
  公允价值变动损失--78,722.66-3,499,957.73
  财务费用-724,401.52-2,884,128.3
  投资损失-4,961,468.93--6,521,585.8
  递延所得税--2,926,763.62--27,909,098.31
  其中:递延所得税资产减少--111,679.92--21,907,670.35
    递延所得税负债增加--2,815,083.7--6,001,427.96
  存货的减少-59,993,154.24--72,303,518.68
  经营性应收项目的减少--532,277,679.47--249,456,395.34
  经营性应付项目的增加--44,067,568.46-487,254,640
  现金的期末余额-1,045,374,837.07-1,455,643,240.18
  减:现金的期初余额-1,455,643,240.18-1,380,348,600.27
  现金及现金等价物的净增加额--410,268,403.11-75,294,639.91
公告日期2025-10-292025-08-302025-04-262025-04-26
审计意见(境内)标准无保留意见
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