当前位置:首页 - 行情中心 - 金时科技(002951) - 财务分析 - 现金流量表

金时科技

(002951)

  

流通市值:67.11亿  总市值:67.76亿
流通股本:4.01亿   总股本:4.05亿

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48,686,473.7201,352,878.72155,036,329.65118,963,015.01
  收到其他与经营活动有关的现金4,607,121.932,940,740.951,748,958.291,118,994.92
  经营活动现金流入小计53,293,595.63204,293,619.67156,785,287.94120,082,009.93
  购买商品、接受劳务支付的现金66,536,731.03425,555,721.84405,701,877.57269,492,441.42
  支付给职工以及为职工支付的现金20,374,931.258,791,963.8741,753,766.128,181,764.4
  支付的各项税费3,928,223.5637,335,197.5735,359,600.1733,789,482.91
  支付其他与经营活动有关的现金7,998,134.456,258,744.2949,097,508.1620,746,870.16
  经营活动现金流出小计98,838,020.19577,941,627.57531,912,752352,210,558.89
  经营活动产生的现金流量净额-45,544,424.56-373,648,007.9-375,127,464.06-232,128,548.96
二、投资活动产生的现金流量:
  收回投资收到的现金215,248,641.972,029,505,540.751,723,408,739.071,350,084,701.68
  取得投资收益收到的现金1,580,855.364,320,261.154,040,865.943,210,781.02
  处置固定资产、无形资产和其他长期资产收回的现金净额-33,20033,00033,000
  处置子公司及其他营业单位收到的现金净额12,162,126.1---
  收到的其他与投资活动有关的现金963,157.2612,823,021.8610,918,001.618,217,361.08
  投资活动现金流入小计229,954,780.692,046,682,023.761,738,400,606.621,361,545,843.78
  购建固定资产、无形资产和其他长期资产支付的现金80,595,027.0841,474,189.3628,108,549.322,078,344.67
  投资支付的现金127,500,0001,457,936,821.111,107,711,592.44746,467,249.56
  支付其他与投资活动有关的现金-112,170,524.79112,170,524.79112,170,524.79
  投资活动现金流出小计208,095,027.081,611,581,535.261,247,990,666.53880,716,119.02
  投资活动产生的现金流量净额21,859,753.61435,100,488.5490,409,940.09480,829,724.76
三、筹资活动产生的现金流量:
  吸收投资收到的现金-31,154,6621,300,000300,000
  其中:子公司吸收少数股东投资收到的现金-1,300,0001,300,000300,000
  取得借款收到的现金33,50061,969,50031,429,500-
  筹资活动现金流入小计33,50093,124,16232,729,500300,000
  偿还债务支付的现金441,784.351,084,399.97535,757.18-
  分配股利、利润或偿付利息支付的现金408,347.77200,446,464.16200,168,184.09200,002,730
  支付其他与筹资活动有关的现金8,057,401.83,026,135.932,034,614.671,336,460.81
  筹资活动现金流出小计8,907,533.92204,557,000.06202,738,555.94201,339,190.81
  筹资活动产生的现金流量净额-8,874,033.92-111,432,838.06-170,009,055.94-201,039,190.81
五、现金及现金等价物净增加额-32,558,704.87-49,980,357.46-54,726,579.9147,661,984.99
  加:期初现金及现金等价物余额146,005,588.11195,985,945.57195,985,945.57195,985,945.57
  期末现金及现金等价物余额113,446,883.24146,005,588.11141,259,365.66243,647,930.56
补充资料:
  净利润--239,798,531.54--24,838,184.35
  资产减值准备-217,552,477.77-7,064,657.71
  固定资产和投资性房地产折旧-19,618,076.66-9,452,623.31
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,618,076.66-9,452,623.31
  无形资产摊销-6,128,750.13-2,457,455.62
  长期待摊费用摊销-4,458,277.99-2,308,036.4
  处置固定资产、无形资产和其他长期资产的损失-33,896.76--23,070.8
  固定资产报废损失-4,132.04--
  公允价值变动损失-19,029,462.74-15,490,360.87
  财务费用--6,666,073.91--4,681,631.62
  投资损失--25,762,841.28--20,007,750.24
  递延所得税--12,533,536.92--2,136,828.27
  其中:递延所得税资产减少--510,694.49--646,116.53
    递延所得税负债增加--12,022,842.43--1,490,711.74
  存货的减少--86,380,005.06--4,640,824.08
  经营性应收项目的减少--213,698,063.2--143,402,222.35
  经营性应付项目的增加--48,255,521.82--37,738,041.59
  其他--10,506,353.18--32,711,772.24
  现金的期末余额-146,005,588.11-243,647,930.56
  减:现金的期初余额-195,985,945.57-195,985,945.57
  现金及现金等价物的净增加额--49,980,357.46-47,661,984.99
公告日期2026-04-282026-04-282025-10-272025-08-28
审计意见(境内)标准无保留意见
TOP↑