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双元科技

(688623)

  

流通市值:17.82亿  总市值:55.06亿
流通股本:1914.27万   总股本:5914.27万

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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124,936,318.48363,704,018.14279,448,028.48209,856,636.32
  收到的税费返还-4,423,088.214,423,088.214,423,088.21
  收到其他与经营活动有关的现金4,278,096.9124,678,418.2120,600,209.8314,322,970.85
  经营活动现金流入小计129,214,415.39392,805,524.56304,471,326.52228,602,695.38
  购买商品、接受劳务支付的现金45,401,812.6498,666,711.5166,765,199.2146,842,322.78
  支付给职工以及为职工支付的现金33,202,086.5102,433,770.5479,632,936.756,070,520.76
  支付的各项税费6,313,558.0547,403,474.0342,707,548.719,280,197.23
  支付其他与经营活动有关的现金5,007,767.5823,808,604.3521,855,9319,578,797.88
  经营活动现金流出的平衡项目00-0.010
  经营活动现金流出小计89,925,224.77272,312,560.43210,961,615.6131,771,838.65
  经营活动产生的现金流量净额39,289,190.62120,492,964.1393,509,710.9296,830,856.73
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-43,0002,654.87-
  收到的其他与投资活动有关的现金297,875,333.852,133,876,134.81,602,885,029.341,173,415,368.78
  投资活动现金流入小计297,875,333.852,133,919,134.81,602,887,684.211,173,415,368.78
  购建固定资产、无形资产和其他长期资产支付的现金7,616,962.9942,130,403.0238,472,201.2137,403,977.64
  支付其他与投资活动有关的现金220,000,0002,480,500,0001,711,500,0001,293,500,000
  投资活动现金流出小计227,616,962.992,522,630,403.021,749,972,201.211,330,903,977.64
  投资活动产生的现金流量净额70,258,370.86-388,711,268.22-147,084,517-157,488,608.86
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,000,000---
  其中:子公司吸收少数股东投资收到的现金5,000,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计5,000,000---
  分配股利、利润或偿付利息支付的现金-70,142,648.4762,817,810.4761,574,911.91
  支付其他与筹资活动有关的现金-150,000--
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-70,292,648.4762,817,810.4761,574,911.91
  筹资活动产生的现金流量净额5,000,000-70,292,648.47-62,817,810.47-61,574,911.91
四、汇率变动对现金及现金等价物的影响-11,911.78---
五、现金及现金等价物净增加额114,535,649.7-338,510,952.56-116,392,616.55-122,232,664.04
  加:期初现金及现金等价物余额750,289,719.751,088,800,672.311,088,800,672.311,088,800,672.31
  期末现金及现金等价物余额864,825,369.45750,289,719.75972,408,055.76966,568,008.27
补充资料:
  净利润-62,512,790.31-36,507,243.39
  资产减值准备-8,207.85--111,433.5
  固定资产和投资性房地产折旧-9,602,096.59-3,590,632.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,602,096.59-3,590,632.84
  无形资产摊销-362,762.71-181,381.33
  长期待摊费用摊销-83,302.77-44,131.62
  处置固定资产、无形资产和其他长期资产的损失--38,053.1--
  公允价值变动损失--6,193,628.87--5,790,415.89
  财务费用-15,819.48-8,211.08
  投资损失--14,643,867.39--4,725,609.08
  递延所得税--13,486,797.5--247,020.55
  其中:递延所得税资产减少--13,744,687.46--699,887.33
    递延所得税负债增加-257,889.96-452,866.78
  存货的减少-17,432,910.03-14,775,941.58
  经营性应收项目的减少-36,535,989.41-49,915,070.28
  经营性应付项目的增加-16,000,492.48--3,897,968.56
  其他-979,943.6--
  现金的期末余额-750,289,719.75-966,568,008.27
  减:现金的期初余额-1,088,800,672.31-1,088,800,672.31
  现金及现金等价物的净增加额--338,510,952.56--122,232,664.04
公告日期2026-04-282026-04-282025-10-312025-08-26
审计意见(境内)标准无保留意见
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