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冠捷科技

(000727)

  

流通市值:130.45亿  总市值:130.45亿
流通股本:45.30亿   总股本:45.30亿

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12,933,416,817.8255,550,109,203.4538,970,097,506.0825,450,939,562.7
  收到的税费返还353,522,534.781,415,091,291.811,065,695,791789,393,818.79
  收到其他与经营活动有关的现金111,090,019.13210,106,264.84152,959,639.04135,376,076.73
  经营活动现金流入小计13,398,029,371.7357,175,306,760.140,188,752,936.1226,375,709,458.22
  购买商品、接受劳务支付的现金11,852,894,510.3346,987,291,198.6435,551,259,699.3322,935,376,214.67
  支付给职工以及为职工支付的现金1,141,610,152.174,574,880,759.783,419,094,025.372,284,494,688.09
  支付的各项税费754,652,802.892,949,804,594.531,828,104,233.21,243,909,427.38
  支付其他与经营活动有关的现金761,872,976.953,683,726,233.462,705,076,680.091,713,531,865.69
  经营活动现金流出小计14,511,030,442.3458,195,702,786.4143,503,534,637.9928,177,312,195.83
  经营活动产生的现金流量净额-1,113,001,070.61-1,020,396,026.31-3,314,781,701.87-1,801,602,737.61
二、投资活动产生的现金流量:
  收回投资收到的现金142,903,859.311,144,701,286.971,005,591,037.81848,886,952.25
  取得投资收益收到的现金514,655.5278,332,498.0346,256,667.1541,833,498.85
  处置固定资产、无形资产和其他长期资产收回的现金净额847,479.6924,339,618.339,713,679.369,333,119.25
  投资活动现金流入小计144,265,994.521,247,373,403.331,061,561,384.32900,053,570.35
  购建固定资产、无形资产和其他长期资产支付的现金202,331,025.04901,227,201.28632,572,799.34321,527,220.03
  投资支付的现金99,883,825.571,127,331,227.52982,495,674.9853,288,538.4
  投资活动现金流出小计302,214,850.612,028,558,428.81,615,068,474.241,174,815,758.43
  投资活动产生的现金流量净额-157,948,856.09-781,185,025.47-553,507,089.92-274,762,188.08
三、筹资活动产生的现金流量:
  取得借款收到的现金14,294,804,281.1252,230,449,209.439,825,720,602.1626,213,154,258.06
  筹资活动现金流入小计14,294,804,281.1252,230,449,209.439,825,720,602.1626,213,154,258.06
  偿还债务支付的现金13,123,320,516.7750,091,282,949.5236,632,583,257.9124,673,599,433.59
  分配股利、利润或偿付利息支付的现金78,523,830.31450,207,170.98381,071,849.81292,313,633.48
  其中:子公司支付给少数股东的股利、利润-133,620,955.91133,620,955.91133,620,955.91
  支付其他与筹资活动有关的现金23,088,483.32102,669,193.9679,574,137.0453,218,372.52
  筹资活动现金流出小计13,224,932,830.450,644,159,314.4637,093,229,244.7625,019,131,439.59
  筹资活动产生的现金流量净额1,069,871,450.721,586,289,894.942,732,491,357.41,194,022,818.47
四、汇率变动对现金及现金等价物的影响-44,607,897.25-22,056,557.230,145,053.3649,549,674.37
五、现金及现金等价物净增加额-245,686,373.23-237,347,714.04-1,105,652,381.03-832,792,432.85
  加:期初现金及现金等价物余额4,033,123,354.374,270,471,068.414,270,471,068.414,270,471,068.41
  期末现金及现金等价物余额3,787,436,981.144,033,123,354.373,164,818,687.383,437,678,635.56
补充资料:
  净利润--1,423,535,796.66--896,149,813.84
  资产减值准备-378,787,615.1-185,005,780.82
  固定资产和投资性房地产折旧-844,546,517.96-406,724,526.41
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-844,546,517.96-406,724,526.41
  无形资产摊销-546,439,545.41-274,916,155.76
  长期待摊费用摊销-40,047,879.4-20,098,091.11
  处置固定资产、无形资产和其他长期资产的损失-6,700,032.13--38,208.09
  固定资产报废损失--4,709,444.6-6,966,540.64
  公允价值变动损失--57,776,818.85-59,842,197.69
  财务费用-472,120,839.85-225,965,608.46
  投资损失--61,207,968.7--21,516,185.88
  递延所得税--17,259,798.55--41,834,098.95
  其中:递延所得税资产减少--6,937,172.95--21,695,217.17
    递延所得税负债增加--10,322,625.6--20,138,881.78
  存货的减少--1,345,971,564.63--2,604,790,899.72
  经营性应收项目的减少--1,075,376,507.04--307,330,751.17
  经营性应付项目的增加-641,687,455.96-1,095,607,498.9
  其他--73,162,294.76--257,580,444.97
  现金的期末余额-4,033,123,354.37-3,437,678,635.56
  减:现金的期初余额-4,270,471,068.41-4,270,471,068.41
  现金及现金等价物的净增加额--237,347,714.04--832,792,432.85
公告日期2026-04-282026-04-282025-10-292025-08-15
审计意见(境内)标准无保留意见
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