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*ST金科

(000656)

  

流通市值:106.65亿  总市值:148.88亿
流通股本:76.18亿   总股本:106.34亿

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78,343,767.652,924,195,779.82,546,289,011.091,950,754,572.36
  收到的税费返还-44,094,96535,389,126.0532,082,191.98
  收到其他与经营活动有关的现金91,537,218.97998,987,125.461,216,343,374.74933,133,578.65
  经营活动现金流入小计169,880,986.623,967,277,870.263,798,021,511.882,915,970,342.99
  购买商品、接受劳务支付的现金56,117,915.292,703,517,501.192,340,856,863.811,712,670,262.37
  支付给职工以及为职工支付的现金108,432,132.131,001,677,258.51651,424,230.58453,144,023.53
  支付的各项税费35,215,312.35709,799,211.03676,918,415.97599,994,544.76
  支付其他与经营活动有关的现金118,804,507.571,273,303,367.44761,942,143.96698,759,327.86
  经营活动现金流出小计318,569,867.345,688,297,338.174,431,141,654.323,464,568,158.52
  经营活动产生的现金流量净额-148,688,880.72-1,721,019,467.91-633,120,142.44-548,597,815.53
二、投资活动产生的现金流量:
  收回投资收到的现金3,846.5421,054,900.7320,100,00220,100,002
  取得投资收益收到的现金-13,718,755.0113,718,755.016,125,000
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,422,188.492,418,337.51,907,943.9
  处置子公司及其他营业单位收到的现金净额-209,319.18209,317.18209,317.18
  收到的其他与投资活动有关的现金-10,856,191.9710,856,191.9710,856,191.97
  投资活动现金流入小计3,846.5448,261,355.3847,302,603.6639,198,455.05
  购建固定资产、无形资产和其他长期资产支付的现金1,547,80015,287,392.1215,287,392.128,634,249.14
  投资支付的现金60,642,00057,866,021.9828,308,011.98261,521.98
  支付其他与投资活动有关的现金-548,286,657.21476,790.79476,790.79
  投资活动现金流出小计62,189,800621,440,071.3144,072,194.899,372,561.91
  投资活动产生的现金流量净额-62,185,953.46-573,178,715.933,230,408.7729,825,893.14
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,628,000,000--
  取得借款收到的现金-127,405,779127,405,77967,405,779
  收到其他与筹资活动有关的现金-725,098,246.693,097,541,863.12,663,766,356.41
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-3,480,504,025.693,224,947,642.12,731,172,135.41
  偿还债务支付的现金10,000667,613,215.3547,288,708.99466,520,320.9
  分配股利、利润或偿付利息支付的现金2,763,734.45241,556,006.19214,856,761.56146,982,084.32
  支付其他与筹资活动有关的现金-394,163,899.69136,625,349.63102,881,031.07
  筹资活动现金流出小计2,773,734.451,303,333,121.18898,770,820.18716,383,436.29
  筹资活动产生的现金流量净额-2,773,734.452,177,170,904.512,326,176,821.922,014,788,699.12
四、汇率变动对现金及现金等价物的影响-1,006.57-1,222.29-664.58-599.51
五、现金及现金等价物净增加额-213,649,575.2-117,028,501.621,696,286,423.671,496,016,177.22
  加:期初现金及现金等价物余额1,095,484,851.321,212,513,352.941,212,513,352.941,212,513,352.94
  期末现金及现金等价物余额881,835,276.121,095,484,851.322,908,799,776.612,708,529,530.16
补充资料:
  净利润-24,772,879,869.45--7,439,624,549.1
  资产减值准备-23,133,939,134.74-2,387,220,635.57
  固定资产和投资性房地产折旧-101,280,064.2-63,256,997.61
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-101,280,064.2-63,256,997.61
  无形资产摊销-20,039,651.1-11,032,821.77
  长期待摊费用摊销-13,105,732.92-7,048,296.16
  处置固定资产、无形资产和其他长期资产的损失-3,435,911.77-5,309,275.19
  固定资产报废损失-123,378.46-90,599.08
  公允价值变动损失-2,432,308,729.11-247,768,264.06
  财务费用-5,537,780,554.6-2,587,120,718.66
  投资损失--65,896,162,905.22-953,794,216.95
  递延所得税-2,691,794,516.7--107,403,052.85
  其中:递延所得税资产减少-2,979,047,952.28--120,354,801.68
    递延所得税负债增加--287,253,435.58-12,951,748.83
  存货的减少-2,528,206,825.46--567,444,142.21
  经营性应收项目的减少--1,064,756,539.5--4,303,013,792.26
  经营性应付项目的增加--1,619,097,675.76-5,297,235,864.82
  现金的期末余额-1,095,484,851.32-2,708,529,530.16
  减:现金的期初余额-1,212,513,352.94-1,212,513,352.94
  现金及现金等价物的净增加额--117,028,501.62-1,496,016,177.22
公告日期2026-04-282026-04-282025-10-312025-08-30
审计意见(境内)标准无保留意见
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