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金浦钛业

(000545)

  

流通市值:19.02亿  总市值:19.05亿
流通股本:9.85亿   总股本:9.87亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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665,582,783446,922,795.44228,992,044.34995,466,733.68
  收到的税费返还2,000,741.072,000,741.07-13,218.09
  收到其他与经营活动有关的现金15,162,666.476,891,320.213,193,217.837,001,528.69
  经营活动现金流入小计682,746,190.54455,814,856.71242,185,262.141,032,481,480.46
  购买商品、接受劳务支付的现金566,719,133.14387,170,804.12216,532,546.14875,900,448.36
  支付给职工以及为职工支付的现金72,088,413.3347,130,562.6524,134,150.27137,117,113.73
  支付的各项税费23,795,846.767,915,755.252,808,865.8424,757,928.24
  支付其他与经营活动有关的现金62,365,802.826,588,446.2510,388,268.31115,233,437.71
  经营活动现金流出小计724,969,196.03468,805,568.27253,863,830.561,153,008,928.04
  经营活动产生的现金流量净额-42,223,005.49-12,990,711.56-11,678,568.42-120,527,447.58
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---33,000
  处置子公司及其他营业单位收到的现金净额00-164,976,767.4
  收到的其他与投资活动有关的现金48,313,798.2748,313,798.2748,313,798.2783,103,427.7
  投资活动现金流入小计48,313,798.2748,313,798.2748,313,798.27248,113,195.1
  购建固定资产、无形资产和其他长期资产支付的现金19,327,328.6717,983,038.4716,909,743.1483,343,519.87
  投资支付的现金0---
  支付其他与投资活动有关的现金45,065,359.0542,869,859.0541,302,179.0564,920,000
  投资活动现金流出小计64,392,687.7260,852,897.5258,211,922.19148,263,519.87
  投资活动产生的现金流量净额-16,078,889.45-12,539,099.25-9,898,123.9299,849,675.23
三、筹资活动产生的现金流量:
  取得借款收到的现金273,121,610250,471,610192,471,610578,790,000
  收到其他与筹资活动有关的现金84,627,161.1127,100,000-6,163,600.57
  筹资活动现金流入小计357,748,771.11277,571,610192,471,610584,953,600.57
  偿还债务支付的现金271,350,000244,750,000160,400,000661,570,000
  分配股利、利润或偿付利息支付的现金11,910,875.717,829,531.122,263,623.0919,345,144.36
  支付其他与筹资活动有关的现金20,751,9746,239,9746,239,974-
  筹资活动现金流出小计304,012,849.71258,819,505.12168,903,597.09680,915,144.36
  筹资活动产生的现金流量净额53,735,921.418,752,104.8823,568,012.91-95,961,543.79
四、汇率变动对现金及现金等价物的影响-988,770.52-589,825.88-232,880.151,658,939.68
五、现金及现金等价物净增加额-5,554,744.06-7,367,531.811,758,440.42-114,980,376.46
  加:期初现金及现金等价物余额13,383,003.8313,383,003.8313,383,003.83128,363,380.29
  期末现金及现金等价物余额7,828,259.776,015,472.0215,141,444.2513,383,003.83
补充资料:
  净利润-1,902,957.06--497,130,224.67
  资产减值准备--3,170,234.5-208,182,396.54
  固定资产和投资性房地产折旧-39,518,372.4-91,562,660.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-39,518,372.4-91,562,660.49
  无形资产摊销-685,403.58-2,017,476.5
  长期待摊费用摊销-627,104.5-1,913,204.65
  处置固定资产、无形资产和其他长期资产的损失---1,332,552.32
  固定资产报废损失-472,127.41-423,135.93
  财务费用-6,540,161.71-18,619,291.29
  投资损失--7,541,348-24,509,107.7
  递延所得税--9,618,300.12--13,918,449.89
  其中:递延所得税资产减少--9,504,958.26--8,273,238.02
    递延所得税负债增加--113,341.86--5,645,211.87
  存货的减少--42,819,697.31-80,324,884.68
  经营性应收项目的减少-4,285,246.39--89,022,424.42
  经营性应付项目的增加--4,388,333.79-52,399,274.49
  其他-515,829.11--1,740,333.19
  现金的期末余额-6,015,472.02-13,383,003.83
  减:现金的期初余额-13,383,003.83-128,363,380.29
  现金及现金等价物的净增加额--7,367,531.81--114,980,376.46
公告日期2026-10-302026-08-212026-04-282026-04-28
审计意见(境内)标准无保留意见
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