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中科仪

(920186)

  

流通市值:97.99亿  总市值:187.35亿
流通股本:1.17亿   总股本:2.24亿

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310,407,787.251,276,599,587.77889,785,623.85573,800,015.44
  收到的税费返还-31,905,671.2416,331,597.726,827,358.21
  收到其他与经营活动有关的现金6,246,808.3112,688,888.1384,039,207.6453,188,866.41
  经营活动现金流入小计316,654,595.551,421,194,147.14990,156,429.21633,816,240.06
  购买商品、接受劳务支付的现金244,628,913.91828,858,821.08677,674,531.65460,833,167.7
  支付给职工以及为职工支付的现金80,600,958.61256,536,397.41183,793,859.87122,885,473.16
  支付的各项税费23,821,534.3740,037,494.9437,712,184.1721,767,456.36
  支付其他与经营活动有关的现金21,173,611.68103,891,201.8674,762,518.3749,248,420.7
  经营活动现金流出小计370,225,018.571,229,323,915.29973,943,094.06654,734,517.92
  经营活动产生的现金流量净额-53,570,423.02191,870,231.8516,213,335.15-20,918,277.86
二、投资活动产生的现金流量:
  取得投资收益收到的现金-1,275,257.181,275,257.181,275,239.46
  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-
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-1,354,561.781,294,561.781,275,239.46
  购建固定资产、无形资产和其他长期资产支付的现金6,117,774.1590,233,639.6377,809,165.3553,028,229.88
  投资活动现金流出小计6,117,774.1590,233,639.6377,809,165.3553,028,229.88
  投资活动产生的现金流量净额-6,117,774.15-88,879,077.85-76,514,603.57-51,752,990.42
三、筹资活动产生的现金流量:
  取得借款收到的现金-120,660,998.463,660,998.425,337,998.4
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-120,660,998.463,660,998.425,337,998.4
  偿还债务支付的现金15,037,57082,706,63522,556,355-
  分配股利、利润或偿付利息支付的现金1,300,235.8340,197,689.9238,710,577.9537,178,355.43
  支付其他与筹资活动有关的现金1,437,657.354,439,812.73,348,450.21,727,799.7
  筹资活动现金流出小计17,775,463.18127,344,137.6264,615,383.1538,906,155.13
  筹资活动产生的现金流量净额-17,775,463.18-6,683,139.22-954,384.75-13,568,156.73
四、汇率变动对现金及现金等价物的影响10,508.82-40,314.05-30,095.241,686.86
五、现金及现金等价物净增加额-77,453,151.5396,267,700.73-61,285,748.41-86,237,738.15
  加:期初现金及现金等价物余额764,747,155.43668,479,454.7668,479,454.7668,479,454.7
  期末现金及现金等价物余额687,294,003.9764,747,155.43607,193,706.29582,241,716.55
补充资料:
  净利润-843,865,400549,123,105.94138,254,700
  资产减值准备-26,179,00018,814,372.99,719,700
  固定资产和投资性房地产折旧-36,484,90026,882,288.9717,690,800
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-36,484,90026,882,288.9717,690,800
  无形资产摊销-4,710,9003,408,172.572,202,100
  长期待摊费用摊销-1,957,1001,215,101.96763,300
  处置固定资产、无形资产和其他长期资产的损失--29,000--
  固定资产报废损失-4,5004,528.074,500
  公允价值变动损失--751,744,300-462,937,808.31-5,300,600
  财务费用-6,290,5004,667,520.133,006,100
  投资损失--2,653,700-2,640,542.11-2,640,500
  递延所得税-110,807,10064,208,234.83-2,930,700
  其中:递延所得税资产减少--3,306,500-2,479,861.25-890,700
    递延所得税负债增加-114,113,60066,688,096.08-2,040,000
  存货的减少-58,186,200-55,180,310.27351,100
  经营性应收项目的减少--11,130,300-15,682,508.06-8,581,800
  经营性应付项目的增加--118,608,700-111,713,179.08-170,452,900
  其他--19,176,800-8,534,385.32-5,959,600
  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-96,267,700.73-61,285,748.41-86,237,738.15
公告日期2026-04-292026-03-162025-12-052025-08-25
审计意见(境内)标准无保留意见标准无保留意见
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