当前位置:首页 - 行情中心 - 青岛金王(002094) - 财务分析 - 现金流量表

青岛金王

(002094)

  

流通市值:39.84亿  总市值:39.86亿
流通股本:6.90亿   总股本:6.91亿

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375,678,214.11,654,870,015.491,200,585,460.8783,887,988.51
  收到的税费返还17,777,254.7785,355,307.9574,235,323.5350,715,267.77
  收到其他与经营活动有关的现金21,795,783.9814,513,540.387,411,251.7479,864,900.32
  经营活动现金流入小计415,251,252.851,754,738,863.741,362,232,036.07914,468,156.6
  购买商品、接受劳务支付的现金366,349,922.241,322,370,311.91,134,821,945.07753,041,262.82
  支付给职工以及为职工支付的现金39,856,138.89179,608,620.46132,277,032.3686,608,276.82
  支付的各项税费5,511,978.6227,493,969.2217,665,445.2513,458,892.22
  支付其他与经营活动有关的现金34,425,398.27138,029,420.92127,198,158.2797,039,995.64
  经营活动现金流出小计446,143,438.021,667,502,322.51,411,962,580.95950,148,427.5
  经营活动产生的现金流量净额-30,892,185.1787,236,541.24-49,730,544.88-35,680,270.9
二、投资活动产生的现金流量:
  收回投资收到的现金41,293,159204,639,273.0337,135,134.1536,887,651.87
  取得投资收益收到的现金1,514,382.4974,959,857.2856,806,523.734,599,045.59
  处置固定资产、无形资产和其他长期资产收回的现金净额2,000,00030,20020,936.3619,500
  处置子公司及其他营业单位收到的现金净额--54,444,020.24-
  投资活动现金流入小计44,807,541.49279,629,330.31148,406,614.4571,506,197.46
  购建固定资产、无形资产和其他长期资产支付的现金26,768,979.54155,160,478.1106,801,320.7939,873,326.6
  投资支付的现金320,890,000145,050,901160,744,048202,739,200
  支付其他与投资活动有关的现金-8,426.1517,940,522.1230,627,797.93
  投资活动现金流出小计347,658,979.54300,219,805.25285,485,890.91273,240,324.53
  投资活动产生的现金流量净额-302,851,438.05-20,590,474.94-137,079,276.46-201,734,127.07
三、筹资活动产生的现金流量:
  取得借款收到的现金453,663,853.061,367,667,449.821,232,622,356.54837,025,450.6
  收到其他与筹资活动有关的现金-193,374,243.0659,401,21079,394,210
  筹资活动现金流入小计453,663,853.061,561,041,692.881,292,023,566.54916,419,660.6
  偿还债务支付的现金337,645,919.071,300,042,394.091,231,330,075.99882,124,259.45
  分配股利、利润或偿付利息支付的现金13,459,481.2950,875,910.7939,127,648.5127,258,148.74
  支付其他与筹资活动有关的现金8,826,947.52146,672,446.8644,195,181.774,419,549.94
  筹资活动现金流出小计359,932,347.881,497,590,751.741,314,652,906.27913,801,958.13
  筹资活动产生的现金流量净额93,731,505.1863,450,941.14-22,629,339.732,617,702.47
四、汇率变动对现金及现金等价物的影响-4,708,345.17-3,556,207.293,775,273.364,397,288.26
五、现金及现金等价物净增加额-244,720,463.21126,540,800.15-205,663,887.71-230,399,407.24
  加:期初现金及现金等价物余额542,224,283.76415,683,483.61415,683,483.61415,683,483.61
  期末现金及现金等价物余额297,503,820.55542,224,283.76210,019,595.9185,284,076.37
补充资料:
  净利润-19,070,517.62-41,582,152.3
  资产减值准备-30,086,892.16-2,883,547.59
  固定资产和投资性房地产折旧-36,366,356.28-13,516,597.69
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-36,366,356.28-13,516,597.69
  无形资产摊销-3,851,082.33-1,849,142.18
  长期待摊费用摊销-1,263,488.44-758,074.62
  处置固定资产、无形资产和其他长期资产的损失-41,506.64--
  固定资产报废损失-161,584.89-71,755.39
  公允价值变动损失-25,968,822.17--
  财务费用-66,661,090.29-30,651,070.38
  投资损失--73,285,382.47--39,330,243.71
  递延所得税-5,221,770.38-219,568.85
  其中:递延所得税资产减少-5,366,325.04-283,318.85
    递延所得税负债增加--144,554.66--63,750
  存货的减少-18,315,979.16--32,473,764.02
  经营性应收项目的减少--11,708,727.69--14,799,852.45
  经营性应付项目的增加--34,778,438.96--45,596,522.84
  其他---676,490.9
  现金的期末余额-542,224,283.76-185,284,076.37
  减:现金的期初余额-415,683,483.61-415,683,483.61
  现金及现金等价物的净增加额-126,540,800.15--230,399,407.24
公告日期2026-04-302026-04-182025-10-292025-08-30
审计意见(境内)标准无保留意见
TOP↑