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合金投资

(000633)

  

流通市值:18.87亿  总市值:18.87亿
流通股本:3.85亿   总股本:3.85亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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149,731,520.6263,724,966.99240,219,257.5182,936,365.17
  收到的税费返还2,569,934.511,307,053.9310,119,100.827,751,180.46
  收到其他与经营活动有关的现金889,141.64156,420.38590,035.68280,043.37
  经营活动现金流入小计153,190,596.7765,188,441.3250,928,394190,967,589
  购买商品、接受劳务支付的现金107,614,278.5776,799,078.28169,548,164.36137,459,290.71
  支付给职工以及为职工支付的现金34,990,498.5919,181,781.638,087,950.9724,931,224.74
  支付的各项税费6,276,909.372,765,309.97,652,291.66,342,040.97
  支付其他与经营活动有关的现金4,959,976.31,115,506.356,594,497.75,170,355.06
  经营活动现金流出小计153,841,662.8399,861,676.13221,882,904.63173,902,911.48
  经营活动产生的现金流量净额-651,066.06-34,673,234.8329,045,489.3717,064,677.52
二、投资活动产生的现金流量:
  收回投资收到的现金7,000,000-0-
  取得投资收益收到的现金2,208.92-0-
  处置固定资产、无形资产和其他长期资产收回的现金净额171,277141,2776,774300
  投资活动现金流入小计7,173,485.92141,2776,774300
  购建固定资产、无形资产和其他长期资产支付的现金460,483.5304,686.256,060,274.014,797,903.19
  投资支付的现金7,000,000---
  投资活动现金流出小计7,460,483.5304,686.256,060,274.014,797,903.19
  投资活动产生的现金流量净额-286,997.58-163,409.25-6,053,500.01-4,797,603.19
三、筹资活动产生的现金流量:
  取得借款收到的现金60,000,00050,000,00010,000,00010,000,000
  筹资活动现金流入小计60,000,00050,000,00010,000,00010,000,000
  偿还债务支付的现金10,659,917.0110,659,917.016,518,447.656,518,447.65
  分配股利、利润或偿付利息支付的现金1,829,260.591,311,871.691,979,042.211,900,667.09
  其中:子公司支付给少数股东的股利、利润976,725.73976,725.731,495,395.621,495,395.62
  支付其他与筹资活动有关的现金11,396,7305,612,86537,439,948.2331,259,705.22
  筹资活动现金流出小计23,885,907.617,584,653.745,937,438.0939,678,819.96
  筹资活动产生的现金流量净额36,114,092.432,415,346.3-35,937,438.09-29,678,819.96
四、汇率变动对现金及现金等价物的影响--0-
五、现金及现金等价物净增加额35,176,028.76-2,421,297.78-12,945,448.73-17,411,745.63
  加:期初现金及现金等价物余额21,475,935.7221,475,935.7234,421,384.4534,421,384.45
  期末现金及现金等价物余额56,651,964.4819,054,637.9421,475,935.7217,009,638.82
补充资料:
  净利润2,308,888.37-8,932,400.14-
  资产减值准备472,808.49-358,689.54-
  固定资产和投资性房地产折旧5,666,403.66-10,976,509.06-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,666,403.66-10,976,509.06-
  无形资产摊销184,931.53-352,016.48-
  长期待摊费用摊销12,351.48-28,688.12-
  处置固定资产、无形资产和其他长期资产的损失-1,002,975.49--2,703,333.93-
  财务费用937,851.09-7,179,200.05-
  投资损失2,208.92---
  递延所得税192,739.8--2,520,303.3-
  其中:递延所得税资产减少15,458,449.97-1,210,654.17-
    递延所得税负债增加-15,265,710.17--3,730,957.47-
  存货的减少9,499,951.48--13,139,487-
  经营性应收项目的减少-17,553,139.56--2,134,560.21-
  经营性应付项目的增加-12,161,831.81--4,494,059.12-
  其他---991,230.74-
  现金的期末余额56,651,964.48-21,475,935.72-
  减:现金的期初余额21,475,935.72-34,421,384.45-
  现金及现金等价物的净增加额35,176,028.76--12,945,448.73-
公告日期2026-07-312026-04-212026-04-212025-10-21
审计意见(境内)标准无保留意见
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