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科美诊断

(688468)

  

流通市值:30.60亿  总市值:30.60亿
流通股本:4.01亿   总股本:4.01亿

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188,548,048.4890,331,179.04502,652,386.48396,944,345.39
  收到其他与经营活动有关的现金6,189,485.931,699,466.3726,278,820.9614,639,953.53
  经营活动现金流入小计194,737,534.4192,030,645.41528,931,207.44411,584,298.92
  购买商品、接受劳务支付的现金28,517,118.2413,461,383.1458,976,933.1240,433,793.84
  支付给职工以及为职工支付的现金79,099,233.8342,301,889.84165,436,233.07118,940,063.02
  支付的各项税费23,876,108.519,736,564.2469,874,832.4960,590,624.9
  支付其他与经营活动有关的现金23,465,765.3711,326,806.6266,693,162.6556,285,713.59
  经营活动现金流出小计154,958,225.9576,826,643.84360,981,161.33276,250,195.35
  经营活动产生的现金流量净额39,779,308.4615,204,001.57167,950,046.11135,334,103.57
二、投资活动产生的现金流量:
  收回投资收到的现金932,000,000461,000,0001,941,000,0001,536,000,000
  取得投资收益收到的现金5,849,604.683,739,073.0912,210,418.5210,560,134.15
  处置固定资产、无形资产和其他长期资产收回的现金净额232,51960,000218,700174,410
  投资活动现金流入小计938,082,123.68464,799,073.091,953,429,118.521,546,734,544.15
  购建固定资产、无形资产和其他长期资产支付的现金49,050,134.1538,336,976.53107,491,525.7795,588,784.83
  投资支付的现金918,000,000478,000,0001,980,000,0001,549,000,000
  投资活动现金流出小计967,050,134.15516,336,976.532,087,491,525.771,644,588,784.83
  投资活动产生的现金流量净额-28,968,010.47-51,537,903.44-134,062,407.25-97,854,240.68
三、筹资活动产生的现金流量:
  吸收投资收到的现金--845,964845,964
  取得借款收到的现金--23,710,278.7223,710,278.72
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--24,556,242.7224,556,242.72
  分配股利、利润或偿付利息支付的现金52,195,832.761,464,898.0353,280,008.3349,324,144.36
  支付其他与筹资活动有关的现金4,051,427.913,050,726.1859,208,414.6558,535,752.62
  筹资活动现金流出小计56,247,260.674,515,624.21112,488,422.98107,859,896.98
  筹资活动产生的现金流量净额-56,247,260.67-4,515,624.21-87,932,180.26-83,303,654.26
四、汇率变动对现金及现金等价物的影响-20,063.42-6,866.9871,157.11-50,698.02
五、现金及现金等价物净增加额-45,456,026.1-40,856,393.06-53,973,384.29-45,874,489.39
  加:期初现金及现金等价物余额147,625,372.06147,625,372.06201,598,756.35201,598,756.35
  期末现金及现金等价物余额102,169,345.96106,768,979147,625,372.06155,724,266.96
补充资料:
  净利润24,340,830.76-127,074,717.39-
  资产减值准备3,287,141.59-6,359,721.76-
  固定资产和投资性房地产折旧21,015,507.08-40,649,160.4-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧21,015,507.08-40,649,160.4-
  无形资产摊销3,070,697.05-5,718,289.63-
  长期待摊费用摊销2,461,617.17-4,376,811.53-
  处置固定资产、无形资产和其他长期资产的损失-97,479.89--510,562.26-
  固定资产报废损失-35,672.95-453,060.71-
  财务费用-457,652.14-5,166,549.17-
  投资损失-5,518,494.99--11,519,262.77-
  递延所得税-1,857,406.39--10,927,892.35-
  其中:递延所得税资产减少-1,423,650.57--9,435,149.27-
    递延所得税负债增加-433,755.82--1,492,743.08-
  存货的减少-5,633,967.36--1,343,390.59-
  经营性应收项目的减少2,236,488.8-26,756,852.15-
  经营性应付项目的增加-8,045,035.5--31,438,634.64-
  现金的期末余额102,169,345.96-147,625,372.06-
  减:现金的期初余额147,625,372.06-201,598,756.35-
  现金及现金等价物的净增加额-45,456,026.1--53,973,384.29-
公告日期2025-08-302025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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