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步科股份

(688160)

  

流通市值:74.93亿  总市值:81.02亿
流通股本:8400.00万   总股本:9083.22万

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205,008,274.5195,724,494.61427,322,912.43315,724,174.52
  收到的税费返还5,264,731.181,534,711.488,422,847.926,495,653.1
  收到其他与经营活动有关的现金1,780,095.35876,817.9723,225,699.2623,910,446.37
  经营活动现金流入小计212,053,101.0498,136,024.06458,971,459.61346,130,273.99
  购买商品、接受劳务支付的现金92,532,382.2348,467,748.59170,657,339.74137,104,751.62
  支付给职工以及为职工支付的现金82,528,650.2445,958,459.22145,115,848.8109,042,242.62
  支付的各项税费11,881,636.485,357,596.9217,017,056.2112,837,184.93
  支付其他与经营活动有关的现金19,602,290.468,552,273.1245,397,250.1237,574,596.14
  经营活动现金流出小计206,544,959.41108,336,077.85378,187,494.87296,558,775.31
  经营活动产生的现金流量净额5,508,141.63-10,200,053.7980,783,964.7449,571,498.68
二、投资活动产生的现金流量:
  收回投资收到的现金479,811,645.56221,093,245.56852,701,842.54582,242,366.99
  取得投资收益收到的现金3,743,697.262,194,169.868,703,195.94,973,198.84
  处置固定资产、无形资产和其他长期资产收回的现金净额10,619.4710,619.47187,138.9519,138.95
  投资活动现金流入小计483,565,962.29223,298,034.89861,592,177.39587,234,704.78
  购建固定资产、无形资产和其他长期资产支付的现金38,354,099.2710,152,833.0765,565,355.7639,195,085.82
  投资支付的现金448,660,857.78241,073,3601,065,756,492.9849,339,022.91
  投资活动现金流出小计487,014,957.05251,226,193.071,131,321,848.66888,534,108.73
  投资活动产生的现金流量净额-3,448,994.76-27,928,158.18-269,729,671.27-301,299,403.95
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金77,160,922.227,000,000129,292,665.2899,328,049.06
  筹资活动现金流入小计77,160,922.227,000,000129,292,665.2899,328,049.06
  分配股利、利润或偿付利息支付的现金26,979,957.161,779,957.1625,200,00025,200,000
  其中:子公司支付给少数股东的股利、利润1,779,957.161,779,957.16--
  支付其他与筹资活动有关的现金90,510,053.2769,670,362.16114,170,504.9566,919,630.79
  筹资活动现金流出小计117,490,010.4371,450,319.32139,370,504.9592,119,630.79
  筹资活动产生的现金流量净额-40,329,088.21-64,450,319.32-10,077,839.677,208,418.27
四、汇率变动对现金及现金等价物的影响505,722.05610,057.94389,491.36-595,947.93
五、现金及现金等价物净增加额-37,764,219.29-101,968,473.35-198,634,054.84-245,115,434.93
  加:期初现金及现金等价物余额144,205,446.09144,205,446.09342,839,500.93342,839,500.93
  期末现金及现金等价物余额106,441,226.842,236,972.74144,205,446.0997,724,066
补充资料:
  净利润26,112,257.75-48,899,841.2-
  资产减值准备4,849,738.79-9,498,966.98-
  固定资产和投资性房地产折旧2,716,986.76-4,936,619.81-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,716,986.76-4,936,619.81-
  无形资产摊销755,450.2-1,392,450.98-
  长期待摊费用摊销972,038.5-1,873,247.36-
  处置固定资产、无形资产和其他长期资产的损失-6,070.67-220,810.1-
  固定资产报废损失86,651.57-208,478.45-
  公允价值变动损失-598,098.99--1,714,204.4-
  财务费用482,134.45-854,966.44-
  投资损失-4,013,770.07--8,616,479.6-
  递延所得税-516,622.33--625,119.6-
  其中:递延所得税资产减少177,947.04-231,050.3-
    递延所得税负债增加-694,569.37--856,169.9-
  存货的减少-21,708,276.97--9,735,247.89-
  经营性应收项目的减少-42,656,960.03--4,888.64-
  经营性应付项目的增加21,830,446.67-21,350,005.34-
  其他10,254,464.14-1,305,708.67-
  现金的期末余额106,441,226.8-144,205,446.09-
  减:现金的期初余额144,205,446.09-342,839,500.93-
  现金及现金等价物的净增加额-37,764,219.29--198,634,054.84-
公告日期2025-08-292025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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