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科润智控

(834062)

  

流通市值:16.35亿  总市值:23.12亿
流通股本:1.34亿   总股本:1.89亿

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628,654,477.34248,166,207.821,059,190,107.39676,237,398.81
  收到的税费返还-12,848.93--
  收到其他与经营活动有关的现金2,082,327.3429,117,663.7658,161,082.9430,480,544.29
  经营活动现金流入小计630,736,804.68277,296,720.511,117,351,190.33706,717,943.1
  购买商品、接受劳务支付的现金473,952,156.28370,939,917.281,020,275,648.4716,265,345.64
  支付给职工以及为职工支付的现金56,195,678.137,022,271.91104,823,350.0886,655,559.06
  支付的各项税费15,407,138.6945,941,728.2757,313,966.4139,460,907.61
  支付其他与经营活动有关的现金80,653,272.7215,309,609.5359,755,989.441,327,080.04
  经营活动现金流出小计626,208,245.82439,213,526.991,242,168,954.29883,708,892.35
  经营活动产生的现金流量净额4,528,558.86-161,916,806.48-124,817,763.96-176,990,949.25
二、投资活动产生的现金流量:
  收回投资收到的现金13,970,00053,129,319.6823,000,00021,500,000
  取得投资收益收到的现金21,463,006.2513,613,619-1,453,585.293,812,284.99
  处置固定资产、无形资产和其他长期资产收回的现金净额21,665,872.1824,631,899.411,711,596.961,116,780.54
  处置子公司及其他营业单位收到的现金净额-540,265.14--
  收到的其他与投资活动有关的现金1,619,041.68-403,266531,300
  投资活动现金流入小计58,717,920.1191,915,103.2323,661,277.6726,960,365.53
  购建固定资产、无形资产和其他长期资产支付的现金94,995,740.372,429,969.27136,348,060.36100,566,005.63
  投资支付的现金27,811,906.9222,893,967.5360,750,619.6827,600,000
  取得子公司及其他营业单位支付的现金-540,265.14--
  支付其他与投资活动有关的现金2,751,9662,751,966--
  投资活动现金流出小计125,559,613.2298,616,167.94197,098,680.04128,166,005.63
  投资活动产生的现金流量净额-66,841,693.11-6,701,064.71-173,437,402.37-101,205,640.1
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,700,0006,300,0007,325,0007,325,000
  取得借款收到的现金417,316,573.76126,237,525.31601,509,948342,368,099.2
  收到其他与筹资活动有关的现金1,236,000-79,741,666.67-
  筹资活动现金流入小计423,252,573.76132,537,525.31688,576,614.67349,693,099.2
  偿还债务支付的现金355,381,464.1515,617,048.97313,251,057.5661,915,704.79
  分配股利、利润或偿付利息支付的现金17,819,6746,790,060.4537,134,337.3531,737,851.52
  支付其他与筹资活动有关的现金109,112.132,964,665.851,805,819.331,403,801.9
  筹资活动现金流出小计373,310,250.2825,371,775.27352,191,214.2495,057,358.21
  筹资活动产生的现金流量净额49,942,323.48107,165,750.04336,385,400.43254,635,740.99
四、汇率变动对现金及现金等价物的影响226,114.1783,001.23169,581.7882,689.17
五、现金及现金等价物净增加额-12,144,696.6-61,369,119.9238,299,815.88-23,478,159.19
  加:期初现金及现金等价物余额151,230,645.59151,230,645.59112,529,868.95112,529,868.95
  期末现金及现金等价物余额139,085,948.9989,861,525.67150,829,684.8389,051,709.76
补充资料:
  净利润23,462,900.71-42,862,473.35-
  资产减值准备-1,920,127.77-4,390,197.53-
  固定资产和投资性房地产折旧40,893,785.85-28,065,527.5-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧40,893,785.85-28,065,527.5-
  无形资产摊销3,660,113.02-3,554,141.73-
  长期待摊费用摊销1,360,217.39-2,101,999.41-
  处置固定资产、无形资产和其他长期资产的损失-207,706.56-39,204.09-
  固定资产报废损失81,000.23---
  公允价值变动损失-78,300-4,120,000-
  财务费用11,701,906.12-17,030,780.94-
  投资损失-7,343,265.34--1,171,698.5-
  递延所得税314,998.88--4,862,353.55-
  其中:递延所得税资产减少378,191.81--4,810,646.99-
    递延所得税负债增加-63,192.93--51,706.56-
  存货的减少6,459,609.19--136,870,720.46-
  经营性应收项目的减少-70,654,961.34--186,971,788.31-
  经营性应付项目的增加-4,281,547.78-86,579,839.49-
  其他725,043.56-3,787,291.54-
  现金的期末余额139,085,948.99-150,829,684.83-
  减:现金的期初余额151,230,645.59-112,529,868.95-
  现金及现金等价物的净增加额-12,144,696.6-38,299,815.88-
公告日期2025-08-272025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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