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科汇股份

(688681)

  

流通市值:18.12亿  总市值:18.12亿
流通股本:1.05亿   总股本:1.05亿

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175,905,135.689,884,331.6344,858,167.37247,867,893.18
  收到的税费返还5,386,674.5317,509.469,934,963.495,439,753.9
  收到其他与经营活动有关的现金5,024,365.262,440,129.587,547,365.5310,421,880.57
  经营活动现金流入小计186,316,175.3992,341,970.64362,340,496.39263,729,527.65
  购买商品、接受劳务支付的现金94,699,476.6448,099,740.97110,779,059.55112,850,926.72
  支付给职工以及为职工支付的现金62,246,086.932,469,356.21116,856,148.1386,105,454.48
  支付的各项税费15,995,587.846,991,306.1232,483,221.120,248,527.47
  支付其他与经营活动有关的现金30,101,144.3414,854,890.9152,436,406.3343,040,809.85
  经营活动现金流出小计203,042,295.72102,415,294.21312,554,835.11262,245,718.52
  经营活动产生的现金流量净额-16,726,120.33-10,073,323.5749,785,661.281,483,809.13
二、投资活动产生的现金流量:
  收回投资收到的现金192,843,00035,000,000627,592,200441,652,180
  取得投资收益收到的现金486,382.78-6,468,721.941,496,051.36
  处置固定资产、无形资产和其他长期资产收回的现金净额--503,658.616,038.33
  投资活动现金流入小计193,329,382.7835,000,000634,564,580.54443,164,269.69
  购建固定资产、无形资产和其他长期资产支付的现金11,378,432.975,270,261.8440,517,021.1126,024,749.77
  投资支付的现金232,844,365.7106,080,000627,862,200473,602,200
  支付其他与投资活动有关的现金--845,527.32-
  投资活动现金流出小计244,222,798.67111,350,261.84669,224,748.43499,626,949.77
  投资活动产生的现金流量净额-50,893,415.89-76,350,261.84-34,660,167.89-56,462,680.08
三、筹资活动产生的现金流量:
  取得借款收到的现金13,519,259.586,526,642.7815,882,021.715,482,021.7
  筹资活动现金流入小计13,519,259.586,526,642.7815,882,021.715,482,021.7
  偿还债务支付的现金3,400,0003,400,00013,851,779.88,910,000
  分配股利、利润或偿付利息支付的现金10,499,965.5968,183.7115,955,556.5910,715,056.12
  支付其他与筹资活动有关的现金4,784,419.54254,42315,438,276.1613,926,160.63
  筹资活动现金流出小计18,684,385.133,722,606.7145,245,612.5533,551,216.75
  筹资活动产生的现金流量净额-5,165,125.552,804,036.07-29,363,590.85-18,069,195.05
四、汇率变动对现金及现金等价物的影响-181,596.64111,514.0235,851-70,043.63
五、现金及现金等价物净增加额-72,966,258.41-83,508,035.32-14,202,246.46-73,118,109.63
  加:期初现金及现金等价物余额180,225,521180,225,521194,427,767.46194,427,767.46
  期末现金及现金等价物余额107,259,262.5996,717,485.68180,225,521121,309,657.83
补充资料:
  净利润16,189,677.57-30,306,313.98-
  资产减值准备2,911,927.08-5,118,080.98-
  固定资产和投资性房地产折旧7,900,433.28-14,662,305.68-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,900,433.28-13,037,891.1-
    投资性房地产折旧--1,624,414.58-
  无形资产摊销1,290,297.84-2,082,087.66-
  处置固定资产、无形资产和其他长期资产的损失120,287.95-356,871.68-
  固定资产报废损失--1,222,650.74-
  公允价值变动损失-350,081.14---
  财务费用519,772.76-529,348.8-
  投资损失-3,580,870.6--8,105,793.4-
  递延所得税-4,636.03--1,421,192.15-
  其中:递延所得税资产减少-4,636.03--1,377,704.78-
    递延所得税负债增加---43,487.37-
  存货的减少-29,548,912.16--16,249,745.58-
  经营性应收项目的减少-13,250,428.88--55,083,622.22-
  经营性应付项目的增加-2,757,615.13-67,139,171.18-
  其他2,156,373.27-1,833,079.53-
  现金的期末余额107,259,262.59-180,225,521-
  减:现金的期初余额180,225,521-194,427,767.46-
  现金及现金等价物的净增加额-72,966,258.41--14,202,246.46-
公告日期2025-08-302025-04-302025-04-252024-10-31
审计意见(境内)标准无保留意见
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