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金达威

(002626)

  

流通市值:98.92亿  总市值:98.93亿
流通股本:6.10亿   总股本:6.10亿

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812,026,617.533,333,880,948.412,607,825,516.31,726,775,716.32
  收到的税费返还9,360,177.9151,228,116.4637,344,598.2726,107,982.68
  收到其他与经营活动有关的现金15,606,882.5375,760,211.6656,583,673.0334,589,052.01
  经营活动现金流入小计836,993,677.973,460,869,276.532,701,753,787.61,787,472,751.01
  购买商品、接受劳务支付的现金396,353,954.481,909,716,336.391,446,173,560.15943,260,150.17
  支付给职工以及为职工支付的现金170,326,129.85502,587,196.88379,651,121.17251,620,437.03
  支付的各项税费8,134,536.2859,679,562.3466,127,152.4355,829,784.91
  支付其他与经营活动有关的现金143,998,223.36432,879,750.48306,660,819.61209,653,705.22
  经营活动现金流出小计718,812,843.972,904,862,846.092,198,612,653.361,460,364,077.33
  经营活动产生的现金流量净额118,180,834556,006,430.44503,141,134.24327,108,673.68
二、投资活动产生的现金流量:
  收回投资收到的现金-6,192,860.89,321,917.81-
  取得投资收益收到的现金4,032,935.6716,473,567.9321,257,989.0412,013,258.82
  处置固定资产、无形资产和其他长期资产收回的现金净额99,426.691,672,662.791,622,159.28538,118.19
  收到的其他与投资活动有关的现金64,208,666.68207,542,847148,119,383.06148,119,383.06
  投资活动现金流入小计68,341,029.04231,881,938.52180,321,449.19160,670,760.07
  购建固定资产、无形资产和其他长期资产支付的现金219,154,664.58229,550,837.59155,309,459.31111,484,972.66
  投资支付的现金010,840,00010,840,0009,340,000
  支付其他与投资活动有关的现金99,287,806.57558,310,463.66321,802,77231,802,772
  投资活动现金流出小计318,442,471.15798,701,301.25487,952,231.31152,627,744.66
  投资活动产生的现金流量净额-250,101,442.11-566,819,362.73-307,630,782.128,043,015.41
三、筹资活动产生的现金流量:
  吸收投资收到的现金49,115,342.3816,110,981.08113,932,609.810,371,256.29
  其中:子公司吸收少数股东投资收到的现金49,115,342.3816,110,981.08113,932,609.810,371,256.29
  取得借款收到的现金9,997,526.212,276,199,583.862,166,554,830.86875,417,473.89
  收到其他与筹资活动有关的现金488,228.46---
  筹资活动现金流入小计59,601,097.052,292,310,564.942,280,487,440.66885,788,730.18
  偿还债务支付的现金78,763,417.651,078,307,266.73519,055,000438,657,364.05
  分配股利、利润或偿付利息支付的现金6,162,475.87275,154,810.05285,429,806.02260,985,236.65
  其中:子公司支付给少数股东的股利、利润-578,110.47578,537.86290,343.54
  支付其他与筹资活动有关的现金13,511,152.2855,325,972.8935,601,338.923,215,964.46
  筹资活动现金流出小计98,437,045.81,408,788,049.67840,086,144.92722,858,565.16
  筹资活动产生的现金流量净额-38,835,948.75883,522,515.271,440,401,295.74162,930,165.02
四、汇率变动对现金及现金等价物的影响-5,406,044.54-9,858,007.19-4,087,720.79-205,422.46
五、现金及现金等价物净增加额-176,162,601.4862,851,575.791,631,823,927.07497,876,431.65
  加:期初现金及现金等价物余额2,029,012,022.411,166,160,446.621,166,160,446.621,166,160,446.62
  期末现金及现金等价物余额1,852,849,421.012,029,012,022.412,797,984,373.691,664,036,878.27
补充资料:
  净利润-320,602,279.96-239,283,736.67
  资产减值准备-150,606,372.93-10,179,394.84
  固定资产和投资性房地产折旧-133,402,298.02-61,185,991.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-133,402,298.02-61,185,991.99
  无形资产摊销-32,647,419.77-23,406,124.53
  长期待摊费用摊销-9,666,453.92-4,561,928.97
  处置固定资产、无形资产和其他长期资产的损失-731,342.89-194,233.86
  固定资产报废损失-201,947.44-55,312.4
  公允价值变动损失-6,790,047.66-6,061,839.36
  财务费用-89,215,964.17-20,864,530.68
  投资损失--36,193,366.53--12,949,676.25
  递延所得税-140,466,469.78-58,209,395.8
  其中:递延所得税资产减少-48,744,442.67-19,449,723.25
    递延所得税负债增加-91,722,027.11-38,759,672.55
  存货的减少--127,795,926.62-3,467,204.31
  经营性应收项目的减少--47,975,368.1--11,778,672.08
  经营性应付项目的增加--159,625,237.98--95,607,542.97
  现金的期末余额-2,029,012,022.41-1,664,036,878.27
  减:现金的期初余额-1,166,160,446.62-1,166,160,446.62
  现金及现金等价物的净增加额-862,851,575.79-497,876,431.65
公告日期2026-04-302026-04-212025-10-252025-08-28
审计意见(境内)标准无保留意见
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