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*ST嘉凯

(000918)

  

流通市值:0.00万  总市值:0.00万
流通股本:18.04亿   总股本:18.04亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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57,865,878.36250,118,931.7150,297,475.97305,952,107.8
  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8,332,659.7936,388,848.5316,532,610.9332,038,218.26
  经营活动现金流入小计66,198,538.15294,986,685.07172,122,422341,281,753.09
  购买商品、接受劳务支付的现金35,262,656.7273,345,865.2853,486,509.08138,772,246.53
  支付给职工以及为职工支付的现金34,749,134.46104,712,999.1469,970,456.49119,341,326.41
  支付的各项税费3,637,943.8218,280,002.6512,052,985.0139,890,387.72
  支付其他与经营活动有关的现金12,867,431.7269,421,475.4414,088,364.3396,084,113.06
  经营活动现金流出小计86,517,166.72265,760,342.51149,598,314.91394,088,073.72
  经营活动产生的现金流量净额-20,318,628.5729,226,342.5622,524,107.09-52,806,320.63
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835,138.0112,729,57011,380,232.654,615,254.62
  投资活动现金流入小计835,138.0119,821,326.9315,380,920.8859,094,105.82
  购建固定资产、无形资产和其他长期资产支付的现金76,400429,136.59863,588.2125,723,897.06
  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76,4007,429,136.594,863,588.2130,234,149.49
  投资活动产生的现金流量净额758,738.0112,392,190.3410,517,332.6728,859,956.33
三、筹资活动产生的现金流量:
  偿还债务支付的现金--2,503,670.731,091,857.15
  分配股利、利润或偿付利息支付的现金-2,503,670.73-21,203,286.97
  其中:子公司支付给少数股东的股利、利润---810,545.97
  支付其他与筹资活动有关的现金-18,311,728.811,794,80036,404,390.62
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-20,815,399.544,298,470.7358,699,534.74
  筹资活动产生的现金流量净额平衡项目-000
  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
四、汇率变动对现金及现金等价物的影响---0.85163.47
五、现金及现金等价物净增加额-19,559,890.5620,803,133.3628,742,968.18-82,645,735.57
  加:期初现金及现金等价物余额82,525,050.9861,721,917.6261,721,917.62144,367,653.19
  期末现金及现金等价物余额62,965,160.4282,525,050.9890,464,885.861,721,917.62
补充资料:
  净利润-433,531,856.97-748,566,928.47-403,779,683.29-1,321,066,121.38
  资产减值准备138,742,098.9845,624,228.9481,443,452.58262,667,469.72
  固定资产和投资性房地产折旧2,794,425.3210,154,109.54,345,258.458,243,760.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,794,425.3210,154,109.54,345,258.458,243,760.81
  无形资产摊销45,352.9898,241.5949,463.76110,140.44
  长期待摊费用摊销992,148.05-1,258,367.834,293,404.59
  处置固定资产、无形资产和其他长期资产的损失-1,487,081.16-5,899,316.55-23,615,670.99-121,728,996.05
  固定资产报废损失-712,788.11-755,310.23-6,355.24
  公允价值变动损失42,295,311.72341,418,863.98123,616,882.74484,726,851.75
  财务费用109,516,841.27270,164,458.58122,182,470.05376,464,519.84
  投资损失-305,069.26-606,530.97-1,505,961,346.64
  递延所得税--5,873,373.850-69,186,276.03
  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
  存货的减少338,049.16100,659,249.1838,067,769.64-20,022,407.11
  经营性应收项目的减少2,558,587.1286,219,950.76-732,456.06-34,592,071.28
  经营性应付项目的增加100,305,372.87-106,071,707.0161,886,600.74164,360,701.67
  现金的期末余额62,965,160.4282,525,050.9882,525,050.9861,721,917.62
  减:现金的期初余额82,525,050.9861,721,917.6261,721,917.62144,367,653.19
  现金及现金等价物的净增加额-19,559,890.5620,803,133.3620,803,133.36-82,645,735.57
公告日期2026-08-262026-04-282025-08-262025-04-28
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