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闽灿坤B

(200512)

  

流通市值:4.80亿  总市值:4.80亿
流通股本:1.85亿   总股本:1.85亿

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321,691,080.041,387,747,083.341,008,283,690.7708,216,972.45
  收到的税费返还20,413,371.97115,274,285.0680,504,045.2162,498,228.93
  收到其他与经营活动有关的现金13,518,110.91122,840,857.5149,013,944.4131,314,118.51
  经营活动现金流入小计355,622,562.921,625,862,225.911,137,801,680.32802,029,319.89
  购买商品、接受劳务支付的现金234,151,961.581,173,380,815.04840,551,381.65593,600,941.63
  支付给职工以及为职工支付的现金84,681,406.14315,057,361.5233,645,933.07151,067,977.57
  支付的各项税费5,318,670.4729,575,058.5529,241,680.0722,675,852.81
  支付其他与经营活动有关的现金29,950,966.53122,836,112.7296,085,205.7564,931,416.35
  经营活动现金流出小计354,103,004.721,640,849,347.811,199,524,200.54832,276,188.36
  经营活动产生的现金流量净额1,519,558.2-14,987,121.9-61,722,520.22-30,246,868.47
二、投资活动产生的现金流量:
  收回投资收到的现金-51,074,481.6949,966,30050,000,000
  取得投资收益收到的现金39,719.1316,361,358.7813,055,915.46,148,253.5
  处置固定资产、无形资产和其他长期资产收回的现金净额509,820.0216,039,064.4888,253-
  收到的其他与投资活动有关的现金4,911,202.69635,349,329.98430,086,480.67173,102,725.55
  投资活动现金流入小计5,460,741.84718,824,234.93493,196,949.07229,250,979.05
  购建固定资产、无形资产和其他长期资产支付的现金16,589,90483,287,810.7669,604,122.2434,305,082.39
  投资支付的现金-214,439,000214,400,00089,800,000
  支付其他与投资活动有关的现金54,911,202.69325,728,783.59170,630,905.67116,202,277.78
  投资活动现金流出小计71,501,106.69623,455,594.35454,635,027.91240,307,360.17
  投资活动产生的现金流量净额-66,040,364.8595,368,640.5838,561,921.16-11,056,381.12
三、筹资活动产生的现金流量:
  取得借款收到的现金-35,841,80035,848,00035,848,000
  收到其他与筹资活动有关的现金-4,748,170.394,748,170.393,047,365.87
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-40,589,970.3940,596,170.3938,895,365.87
  偿还债务支付的现金-35,730,00035,761,000-
  分配股利、利润或偿付利息支付的现金-51,550,436.5247,428,836.446,817,323.3
  其中:子公司支付给少数股东的股利、利润-13,446,820.913,446,820.913,446,820.9
  支付其他与筹资活动有关的现金240,48015,555,306.8915,327,828.892,754,112.41
  筹资活动现金流出小计240,480102,835,743.4198,517,665.2949,571,435.71
  筹资活动产生的现金流量净额-240,480-62,245,773.02-57,921,494.9-10,676,069.84
四、汇率变动对现金及现金等价物的影响-671,148.65821,302.84-1,162,233.45-678,342.02
五、现金及现金等价物净增加额-65,432,435.318,957,048.5-82,244,327.41-52,657,661.45
  加:期初现金及现金等价物余额460,870,287.05441,890,727.5441,890,727.5441,890,727.5
  期末现金及现金等价物余额395,437,851.75460,847,776359,646,400.09389,233,066.05
补充资料:
  净利润-28,348,730.73-19,629,842.66
  资产减值准备-3,642,607.37-2,818,668.81
  固定资产和投资性房地产折旧-33,635,783.3-16,754,679.95
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧---16,754,679.95
  无形资产摊销-755,060.01-407,469.3
  长期待摊费用摊销-2,475,696.14-1,270,634.7
  处置固定资产、无形资产和其他长期资产的损失----1,265,588.9
  固定资产报废损失-4,472.8-4,472.8
  公允价值变动损失-942,083.33-942,083.33
  财务费用-19,591,880.37-8,762,972.78
  投资损失--29,022,384.02--16,576,429.63
  递延所得税--3,969,783.7--2,784,175.92
  其中:递延所得税资产减少--3,969,783.7--2,784,175.92
    递延所得税负债增加---0
  存货的减少-153,722.73-11,864,014.29
  经营性应收项目的减少-60,928,810.2-79,376,029.72
  经营性应付项目的增加--148,232,929.07--160,915,208.25
  其他---0
  现金的期末余额-460,847,776--
  减:现金的期初余额-441,890,727.5--
  加:现金等价物的期末余额---389,233,066.05
  减:现金等价物的期初余额---441,890,727.5
  现金及现金等价物的净增加额-18,957,048.5--52,657,661.45
公告日期2026-04-252026-03-102025-10-292025-08-08
审计意见(境内)标准无保留意见
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