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上海凯宝

(300039)

  

流通市值:59.05亿  总市值:67.36亿
流通股本:9.17亿   总股本:10.46亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,007,493,458.5739,599,852.48385,607,358.611,715,468,390.55
  收到的税费返还553,240.14---
  收到其他与经营活动有关的现金13,535,894.448,413,932.062,497,061.7458,374,777.78
  经营活动现金流入小计1,021,582,593.08748,013,784.54388,104,420.351,773,843,168.33
  购买商品、接受劳务支付的现金135,866,547.47117,811,31784,778,385.95355,193,319.16
  支付给职工以及为职工支付的现金98,537,364.5168,596,659.1533,098,858.92175,193,695.59
  支付的各项税费144,818,261.28114,753,363.683,497,166.66239,252,983.29
  支付其他与经营活动有关的现金440,569,486.31287,046,374.7397,961,302.49725,252,871.44
  经营活动现金流出小计819,791,659.57588,207,714.48299,335,714.021,494,892,869.48
  经营活动产生的现金流量净额201,790,933.51159,806,070.0688,768,706.33278,950,298.85
二、投资活动产生的现金流量:
  收回投资收到的现金2,416,185,668.861,520,025,665.37799,848,507.061,844,324,892.53
  取得投资收益收到的现金171,639,520.8422,645,405.8915,061,901.2926,299,473.47
  处置固定资产、无形资产和其他长期资产收回的现金净额431,992251,3441,34426,000
  收到的其他与投资活动有关的现金594,200,000183,200,000123,200,000181,137,200
  投资活动现金流入小计3,182,457,181.71,726,122,415.26938,111,752.352,051,787,566
  购建固定资产、无形资产和其他长期资产支付的现金17,063,438.8513,692,757.865,486,435.85140,524,051.24
  投资支付的现金2,427,612,805.391,531,003,667.06815,682,132.061,875,580,272.3
  支付其他与投资活动有关的现金648,100,000216,500,000112,100,00069,112,000
  投资活动现金流出小计3,092,776,244.241,761,196,424.92933,268,567.912,085,216,323.54
  投资活动产生的现金流量净额89,680,937.46-35,074,009.664,843,184.44-33,428,757.54
三、筹资活动产生的现金流量:
  取得借款收到的现金---2,990,000
  收到其他与筹资活动有关的现金---2,434,356.4
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---5,424,356.4
  偿还债务支付的现金-44,592.53--
  分配股利、利润或偿付利息支付的现金104,652,188.8104,600,00022,051.25104,636,997.1
  支付其他与筹资活动有关的现金---12,707.5
  筹资活动现金流出小计104,652,188.8104,644,592.5322,051.25104,649,704.6
  筹资活动产生的现金流量净额-104,652,188.8-104,644,592.53-22,051.25-99,225,348.2
五、现金及现金等价物净增加额186,819,682.1720,087,467.8793,589,839.52146,296,193.11
  加:期初现金及现金等价物余额582,050,378.73582,050,378.73582,050,378.73435,754,185.62
  期末现金及现金等价物余额768,870,060.9602,137,846.6675,640,218.25582,050,378.73
补充资料:
  净利润-121,697,802.37-374,907,812.29
  资产减值准备--181,993.27-197,171.14
  固定资产和投资性房地产折旧-14,804,070.75-31,397,987.3
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,804,070.75-31,397,987.3
  无形资产摊销-2,601,103.14-4,655,739.49
  长期待摊费用摊销-253,517.84-292,121.21
  处置固定资产、无形资产和其他长期资产的损失--187,254.57-256,426.29
  固定资产报废损失-125,389.89-618,673.85
  公允价值变动损失-3,636,421.69--1,098,282.18
  财务费用---39,025.63
  投资损失--6,578,007.44--13,983,326.36
  递延所得税-2,768,311.48-5,188,860.28
  其中:递延所得税资产减少-2,770,879.49-4,282,900.33
    递延所得税负债增加--2,568.01-905,959.95
  存货的减少--14,594,976.28--16,258,635.15
  经营性应收项目的减少-65,810,064.95--144,990.95
  经营性应付项目的增加--25,317,359.81--102,802,796.93
  其他--5,031,020.68--4,315,487.06
  现金的期末余额-602,137,846.6-582,050,378.73
  减:现金的期初余额-582,050,378.73-435,754,185.62
  现金及现金等价物的净增加额-20,087,467.87-146,296,193.11
公告日期2025-10-292025-08-282025-04-162025-04-16
审计意见(境内)标准无保留意见
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