当前位置:首页 - 行情中心 - 颀中科技(688352) - 财务分析 - 现金流量表

颀中科技

(688352)

  

流通市值:50.46亿  总市值:163.97亿
流通股本:3.66亿   总股本:11.89亿

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1,724,998,976.611,081,057,183.89576,614,074.342,099,353,198.26
  收到的税费返还7,150,573.874,475,190.063,677,696.9627,325,010.8
  收到其他与经营活动有关的现金141,992,598.31129,065,713.196,768,520.26279,484,933.03
  经营活动现金流入小计1,874,142,148.791,214,598,087.14587,060,291.562,406,163,142.09
  购买商品、接受劳务支付的现金881,044,654.06559,051,720.58314,900,115.28978,107,227.09
  支付给职工以及为职工支付的现金376,018,663.95255,048,858.64151,070,388.54394,619,227.17
  支付的各项税费76,302,560.0438,728,282.4821,457,031.3774,170,635.05
  支付其他与经营活动有关的现金160,393,875.65127,578,231.8125,397,880.5268,919,362.08
  经营活动现金流出小计1,493,759,753.7980,407,093.51512,825,415.691,715,816,451.39
  经营活动产生的现金流量净额380,382,395.09234,190,993.6374,234,875.87690,346,690.7
二、投资活动产生的现金流量:
  收回投资收到的现金6,153,139,792.474,629,805,707.182,514,926,0005,896,355,461.92
  取得投资收益收到的现金7,920,464.055,341,800.552,333,615.216,745,737.84
  处置固定资产、无形资产和其他长期资产收回的现金净额1,501,117.81739,317.81500,0001,399,000
  收到的其他与投资活动有关的现金---8,560,000
  投资活动现金流入小计6,162,561,374.334,635,886,825.542,517,759,615.215,913,060,199.76
  购建固定资产、无形资产和其他长期资产支付的现金509,220,775.74357,130,695.46213,895,583.031,083,414,416.35
  投资支付的现金6,062,195,0004,341,778,0002,308,999,0006,268,261,000
  支付其他与投资活动有关的现金---8,560,000
  投资活动现金流出小计6,571,415,775.744,698,908,695.462,522,894,583.037,360,235,416.35
  投资活动产生的现金流量净额-408,854,401.41-63,021,869.92-5,134,967.82-1,447,175,216.59
三、筹资活动产生的现金流量:
  取得借款收到的现金387,215,001.4951,064,000-179,453,800
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计387,215,001.4951,064,000-179,453,800
  偿还债务支付的现金172,616,602.1494,455,352.1465,025,200386,666,719.3
  分配股利、利润或偿付利息支付的现金67,793,587.0564,317,915.212,718,516.58192,977,162.33
  支付其他与筹资活动有关的现金101,947,486.821,517,625.38-3,807,744.21
  筹资活动现金流出小计342,357,676.01160,290,892.7367,743,716.58583,451,625.84
  筹资活动产生的现金流量净额44,857,325.48-109,226,892.73-67,743,716.58-403,997,825.84
四、汇率变动对现金及现金等价物的影响-8,288,193.54-70,872.964,598,795.69759,729.22
五、现金及现金等价物净增加额8,097,125.6261,871,358.025,954,987.16-1,160,066,622.51
  加:期初现金及现金等价物余额982,527,366.06982,527,366.06982,527,366.062,142,593,988.57
  期末现金及现金等价物余额990,624,491.681,044,398,724.08988,482,353.22982,527,366.06
补充资料:
  净利润-99,191,402.4-313,276,970.57
  资产减值准备-6,864,163.79-21,060,535.11
  固定资产和投资性房地产折旧-230,297,444.32-381,290,744.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-230,297,444.32-381,290,744.96
  无形资产摊销-3,969,181.28-7,926,915
  长期待摊费用摊销-149,670.49-558,606.5
  处置固定资产、无形资产和其他长期资产的损失-3,613,141.37--1,003,877.65
  固定资产报废损失-731,069.72-511,503.23
  公允价值变动损失--423,930.14--1,100,707.18
  财务费用-5,176,665.02-14,281,871.02
  投资损失--5,341,800.55--6,745,737.84
  递延所得税--4,513,602.2--8,325,306.48
  其中:递延所得税资产减少--3,490,845.51--8,659,374.98
    递延所得税负债增加--1,022,756.69-334,068.5
  存货的减少--75,197,975.14--81,320,493.82
  经营性应收项目的减少--25,132,282.26--96,498,966.21
  经营性应付项目的增加--37,545,935.29-105,563,420.26
  其他-30,981,139.52-37,902,605.92
  现金的期末余额-1,044,398,724.08-982,527,366.06
  减:现金的期初余额-982,527,366.06-2,142,593,988.57
  现金及现金等价物的净增加额-61,871,358.02--1,160,066,622.51
公告日期2025-10-302025-08-222025-04-302025-04-01
审计意见(境内)标准无保留意见
TOP↑