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中科仪

(920186)

  

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现金流量表

报告期2025-12-312025-09-302025-06-302024-12-31
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1,276,599,587.77889,785,623.85573,800,015.441,212,834,270.8
  收到的税费返还31,905,671.2416,331,597.726,827,358.2116,260,665.47
  收到其他与经营活动有关的现金112,688,888.1384,039,207.6453,188,866.4186,301,599.25
  经营活动现金流入小计1,421,194,147.14990,156,429.21633,816,240.061,315,396,535.52
  购买商品、接受劳务支付的现金828,858,821.08677,674,531.65460,833,167.7750,120,637.36
  支付给职工以及为职工支付的现金256,536,397.41183,793,859.87122,885,473.16217,528,049.06
  支付的各项税费40,037,494.9437,712,184.1721,767,456.3670,848,348.28
  支付其他与经营活动有关的现金103,891,201.8674,762,518.3749,248,420.799,613,402.14
  经营活动现金流出小计1,229,323,915.29973,943,094.06654,734,517.921,138,110,436.84
  经营活动产生的现金流量净额191,870,231.8516,213,335.15-20,918,277.86177,286,098.68
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,275,257.181,275,257.181,275,239.4618,781,478.49
  处置固定资产、无形资产和其他长期资产收回的现金净额79,304.619,304.6-312,628.03
  处置子公司及其他营业单位收到的现金净额---684,157.03
  投资活动现金流入小计1,354,561.781,294,561.781,275,239.4619,778,263.55
  购建固定资产、无形资产和其他长期资产支付的现金90,233,639.6377,809,165.3553,028,229.88120,651,902.44
  投资活动现金流出小计90,233,639.6377,809,165.3553,028,229.88120,651,902.44
  投资活动产生的现金流量净额-88,879,077.85-76,514,603.57-51,752,990.42-100,873,638.89
三、筹资活动产生的现金流量:
  取得借款收到的现金120,660,998.463,660,998.425,337,998.4112,122,700
  筹资活动现金流入小计120,660,998.463,660,998.425,337,998.4112,122,700
  偿还债务支付的现金82,706,63522,556,355-39,046,355
  分配股利、利润或偿付利息支付的现金40,197,689.9238,710,577.9537,178,355.4373,938,283.39
  支付其他与筹资活动有关的现金4,439,812.73,348,450.21,727,799.73,843,367.12
  筹资活动现金流出小计127,344,137.6264,615,383.1538,906,155.13116,828,005.51
  筹资活动产生的现金流量净额-6,683,139.22-954,384.75-13,568,156.73-4,705,305.51
四、汇率变动对现金及现金等价物的影响-40,314.05-30,095.241,686.868,236.14
五、现金及现金等价物净增加额96,267,700.73-61,285,748.41-86,237,738.1571,715,390.42
  加:期初现金及现金等价物余额668,479,454.7668,479,454.7668,479,454.7596,764,064.28
  期末现金及现金等价物余额764,747,155.43607,193,706.29582,241,716.55668,479,454.7
补充资料:
  净利润843,865,400549,123,105.94138,254,700192,765,400
  资产减值准备26,179,00018,814,372.99,719,70018,514,300
  固定资产和投资性房地产折旧36,484,90026,882,288.9717,690,80033,372,200
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧36,484,90026,882,288.9717,690,80033,372,200
  无形资产摊销4,710,9003,408,172.572,202,1003,316,700
  长期待摊费用摊销1,957,1001,215,101.96763,300976,300
  处置固定资产、无形资产和其他长期资产的损失-29,000--10,100
  固定资产报废损失4,5004,528.074,50091,900
  公允价值变动损失-751,744,300-462,937,808.31-5,300,600-8,077,000
  财务费用6,290,5004,667,520.133,006,1005,554,500
  投资损失-2,653,700-2,640,542.11-2,640,500-6,022,300
  递延所得税110,807,10064,208,234.83-2,930,70011,658,900
  其中:递延所得税资产减少-3,306,500-2,479,861.25-890,70012,573,500
    递延所得税负债增加114,113,60066,688,096.08-2,040,000-914,600
  存货的减少58,186,200-55,180,310.27351,100-157,411,500
  经营性应收项目的减少-11,130,300-15,682,508.06-8,581,800-65,480,800
  经营性应付项目的增加-118,608,700-111,713,179.08-170,452,900148,316,600
  其他-19,176,800-8,534,385.32-5,959,600-9,797,800
  现金的期末余额-607,193,706.29--
  减:现金的期初余额-668,479,454.7--
  现金及现金等价物的净增加额96,267,700.73-61,285,748.41-86,237,738.1571,715,390.42
公告日期2026-03-162025-12-052025-08-252025-04-29
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见
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