当前位置:首页 - 行情中心 - 双元科技(688623) - 财务分析 - 现金流量表

双元科技

(688623)

  

流通市值:23.06亿  总市值:55.51亿
流通股本:3551.96万   总股本:8551.21万

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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230,017,529.98124,936,318.48363,704,018.14279,448,028.48
  收到的税费返还10,071,314.34-4,423,088.214,423,088.21
  收到其他与经营活动有关的现金8,377,632.24,278,096.9124,678,418.2120,600,209.83
  经营活动现金流入小计248,466,476.52129,214,415.39392,805,524.56304,471,326.52
  购买商品、接受劳务支付的现金90,173,828.5245,401,812.6498,666,711.5166,765,199.21
  支付给职工以及为职工支付的现金61,406,26633,202,086.5102,433,770.5479,632,936.7
  支付的各项税费12,401,231.256,313,558.0547,403,474.0342,707,548.7
  支付其他与经营活动有关的现金12,087,408.495,007,767.5823,808,604.3521,855,931
  经营活动现金流出的平衡项目000-0.01
  经营活动现金流出小计176,068,734.2689,925,224.77272,312,560.43210,961,615.6
  经营活动产生的现金流量净额72,397,742.2639,289,190.62120,492,964.1393,509,710.92
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784,451,128.45297,875,333.852,133,876,134.81,602,885,029.34
  投资活动现金流入小计784,451,128.45297,875,333.852,133,919,134.81,602,887,684.21
  购建固定资产、无形资产和其他长期资产支付的现金8,874,136.217,616,962.9942,130,403.0238,472,201.21
  支付其他与投资活动有关的现金550,000,000220,000,0002,480,500,0001,711,500,000
  投资活动现金流出小计558,874,136.21227,616,962.992,522,630,403.021,749,972,201.21
  投资活动产生的现金流量净额225,576,992.2470,258,370.86-388,711,268.22-147,084,517
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,000,0005,000,000--
  其中:子公司吸收少数股东投资收到的现金5,000,0005,000,000--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计5,000,0005,000,000--
  分配股利、利润或偿付利息支付的现金17,792,485.14-70,142,648.4762,817,810.47
  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0-00
  筹资活动现金流出小计17,792,485.14-70,292,648.4762,817,810.47
  筹资活动产生的现金流量净额-12,792,485.145,000,000-70,292,648.47-62,817,810.47
四、汇率变动对现金及现金等价物的影响-139,143.24-11,911.78--
五、现金及现金等价物净增加额285,043,106.12114,535,649.7-338,510,952.56-116,392,616.55
  加:期初现金及现金等价物余额750,289,719.75750,289,719.751,088,800,672.311,088,800,672.31
  期末现金及现金等价物余额1,035,332,825.87864,825,369.45750,289,719.75972,408,055.76
补充资料:
  净利润43,113,959.07-62,512,790.31-
  资产减值准备-166,453.86-8,207.85-
  固定资产和投资性房地产折旧5,840,722.12-9,602,096.59-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,840,722.12-9,602,096.59-
  无形资产摊销191,109-362,762.71-
  长期待摊费用摊销43,669.47-83,302.77-
  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-8,092,836.13--6,193,628.87-
  财务费用145,165.16-15,819.48-
  投资损失-5,173,867.32--14,643,867.39-
  递延所得税3,935,163.49--13,486,797.5-
  其中:递延所得税资产减少3,331,222.79--13,744,687.46-
    递延所得税负债增加603,940.7-257,889.96-
  存货的减少-66,911,822.08-17,432,910.03-
  经营性应收项目的减少29,843,509.26-36,535,989.41-
  经营性应付项目的增加66,182,184.12-16,000,492.48-
  其他2,246,475.72-979,943.6-
  现金的期末余额1,035,332,825.87-750,289,719.75-
  减:现金的期初余额750,289,719.75-1,088,800,672.31-
  现金及现金等价物的净增加额285,043,106.12--338,510,952.56-
公告日期2026-08-152026-04-282026-04-282025-10-31
审计意见(境内)标准无保留意见
TOP↑