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*ST嘉凯

(000918)

  

流通市值:8.84亿  总市值:8.84亿
流通股本:18.04亿   总股本:18.04亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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250,118,931.7150,297,475.97305,952,107.8170,248,784.66
  收到的税费返还8,478,904.845,292,335.13,291,427.03-
  收到其他与经营活动有关的现金36,388,848.5316,532,610.9332,038,218.2618,504,505.14
  经营活动现金流入小计294,986,685.07172,122,422341,281,753.09188,753,289.8
  购买商品、接受劳务支付的现金73,345,865.2853,486,509.08138,772,246.5367,341,922.28
  支付给职工以及为职工支付的现金104,712,999.1469,970,456.49119,341,326.4185,908,113.87
  支付的各项税费18,280,002.6512,052,985.0139,890,387.7217,518,291.43
  支付其他与经营活动有关的现金69,421,475.4414,088,364.3396,084,113.0663,383,971.64
  经营活动现金流出小计265,760,342.51149,598,314.91394,088,073.72234,152,299.22
  经营活动产生的现金流量净额29,226,342.5622,524,107.09-52,806,320.63-45,399,009.42
二、投资活动产生的现金流量:
  收回投资收到的现金7,000,951.374,000,0003,000,000-
  取得投资收益收到的现金90,805.56688.281,478,851.2-
  处置固定资产、无形资产和其他长期资产收回的现金净额12,729,57011,380,232.654,615,254.6233,205,325.82
  投资活动现金流入小计19,821,326.9315,380,920.8859,094,105.8233,205,325.82
  购建固定资产、无形资产和其他长期资产支付的现金429,136.59863,588.2125,723,897.0621,110,121.66
  投资支付的现金7,000,0004,000,0003,000,000-
  支付其他与投资活动有关的现金--1,510,252.43-
  投资活动现金流出小计7,429,136.594,863,588.2130,234,149.4921,110,121.66
  投资活动产生的现金流量净额12,392,190.3410,517,332.6728,859,956.3312,095,204.16
三、筹资活动产生的现金流量:
  偿还债务支付的现金-2,503,670.731,091,857.151,091,857.15
  分配股利、利润或偿付利息支付的现金2,503,670.73-21,203,286.9718,950,570.62
  其中:子公司支付给少数股东的股利、利润--810,545.97720,000
  支付其他与筹资活动有关的现金18,311,728.811,794,80036,404,390.6215,264,454.88
  筹资活动现金流出小计20,815,399.544,298,470.7358,699,534.7435,306,882.65
  筹资活动产生的现金流量净额-20,815,399.54-4,298,470.73-58,699,534.74-35,306,882.65
四、汇率变动对现金及现金等价物的影响--0.85163.4764.68
五、现金及现金等价物净增加额20,803,133.3628,742,968.18-82,645,735.57-68,610,623.23
  加:期初现金及现金等价物余额61,721,917.6261,721,917.62144,367,653.19144,367,653.19
  期末现金及现金等价物余额82,525,050.9890,464,885.861,721,917.6275,757,029.96
补充资料:
  净利润-748,566,928.47-403,779,683.29-1,321,066,121.38-572,668,280.4
  资产减值准备45,624,228.9481,443,452.58262,667,469.72198,348,717.65
  固定资产和投资性房地产折旧10,154,109.54,345,258.458,243,760.814,577,739.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧10,154,109.54,345,258.458,243,760.814,577,739.77
  无形资产摊销98,241.5949,463.76110,140.4458,079.01
  长期待摊费用摊销-1,258,367.834,293,404.591,627,069.51
  处置固定资产、无形资产和其他长期资产的损失-5,899,316.55-23,615,670.99-121,728,996.05-19,337,161.12
  固定资产报废损失-755,310.23-6,355.245,841.24
  公允价值变动损失341,418,863.98123,616,882.74484,726,851.7569,331,119.71
  财务费用270,164,458.58122,182,470.05376,464,519.84199,084,367.97
  投资损失305,069.26-606,530.97-1,505,961,346.64122.7
  递延所得税-5,873,373.850-69,186,276.03-10,872,004.91
  其中:递延所得税资产减少---238.34-
    递延所得税负债增加-5,873,373.85--69,186,037.69-10,872,004.91
  存货的减少100,659,249.1838,067,769.64-20,022,407.11-39,450,500.24
  经营性应收项目的减少86,219,950.76-732,456.06-34,592,071.2878,441,185.22
  经营性应付项目的增加-106,071,707.0161,886,600.74164,360,701.6712,378,742.59
  现金的期末余额82,525,050.9890,464,885.861,721,917.6275,757,029.96
  减:现金的期初余额61,721,917.6261,721,917.62144,367,653.19144,367,653.19
  现金及现金等价物的净增加额20,803,133.3628,742,968.18-82,645,735.57-68,610,623.23
公告日期2026-04-282025-08-262025-04-282024-08-30
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