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上海凯宝

(300039)

  

流通市值:51.53亿  总市值:58.79亿
流通股本:9.17亿   总股本:10.46亿

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281,761,711.611,363,982,073.471,007,493,458.5739,599,852.48
  收到的税费返还-553,240.14553,240.14-
  收到其他与经营活动有关的现金6,714,675.7813,010,344.3913,535,894.448,413,932.06
  经营活动现金流入小计288,476,387.391,377,545,6581,021,582,593.08748,013,784.54
  购买商品、接受劳务支付的现金53,418,081.09266,763,014.45135,866,547.47117,811,317
  支付给职工以及为职工支付的现金29,546,752.11144,752,660.1198,537,364.5168,596,659.15
  支付的各项税费55,253,084.76193,110,079.2144,818,261.28114,753,363.6
  支付其他与经营活动有关的现金102,526,581.78542,178,686.09440,569,486.31287,046,374.73
  经营活动现金流出小计240,744,499.741,146,804,439.85819,791,659.57588,207,714.48
  经营活动产生的现金流量净额47,731,887.65230,741,218.15201,790,933.51159,806,070.06
二、投资活动产生的现金流量:
  收回投资收到的现金651,020,439.33,394,635,883.622,416,185,668.861,520,025,665.37
  取得投资收益收到的现金25,270,816.6191,560,548.8171,639,520.8422,645,405.89
  处置固定资产、无形资产和其他长期资产收回的现金净额10,000510,847.07431,992251,344
  收到的其他与投资活动有关的现金251,358,000944,200,000594,200,000183,200,000
  投资活动现金流入小计927,659,255.914,430,907,279.493,182,457,181.71,726,122,415.26
  购建固定资产、无形资产和其他长期资产支付的现金1,907,572.9427,037,962.4217,063,438.8513,692,757.86
  投资支付的现金901,590,1183,152,867,109.72,427,612,805.391,531,003,667.06
  支付其他与投资活动有关的现金265,000,000959,458,000648,100,000216,500,000
  投资活动现金流出小计1,168,497,690.944,139,363,072.123,092,776,244.241,761,196,424.92
  投资活动产生的现金流量净额-240,838,435.03291,544,207.3789,680,937.46-35,074,009.66
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金-1,321,421.6--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-1,321,421.6--
  偿还债务支付的现金-235,933.67-44,592.53
  分配股利、利润或偿付利息支付的现金-136,032,188.8104,652,188.8104,600,000
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-136,268,122.47104,652,188.8104,644,592.53
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--134,946,700.87-104,652,188.8-104,644,592.53
五、现金及现金等价物净增加额-193,106,547.38387,338,724.65186,819,682.1720,087,467.87
  加:期初现金及现金等价物余额969,389,103.38582,050,378.73582,050,378.73582,050,378.73
  期末现金及现金等价物余额776,282,556969,389,103.38768,870,060.9602,137,846.6
补充资料:
  净利润-278,003,785.88-121,697,802.37
  资产减值准备-173,974.16--181,993.27
  固定资产和投资性房地产折旧-29,788,122.6-14,804,070.75
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,788,122.6-14,804,070.75
  无形资产摊销-5,230,829.65-2,601,103.14
  长期待摊费用摊销-664,741.63-253,517.84
  处置固定资产、无形资产和其他长期资产的损失--39,317.41--187,254.57
  固定资产报废损失-140,716.23-125,389.89
  公允价值变动损失-10,227,308.04-3,636,421.69
  财务费用-98,731.98--
  投资损失--20,408,793.26--6,578,007.44
  递延所得税-2,733,987.12-2,768,311.48
  其中:递延所得税资产减少-2,566,433.31-2,770,879.49
    递延所得税负债增加-167,553.81--2,568.01
  存货的减少--12,732,385.03--14,594,976.28
  经营性应收项目的减少-23,397,464.27-65,810,064.95
  经营性应付项目的增加--84,918,056.98--25,317,359.81
  其他--1,619,890.73--5,031,020.68
  现金的期末余额-969,389,103.38-602,137,846.6
  减:现金的期初余额-582,050,378.73-582,050,378.73
  现金及现金等价物的净增加额-387,338,724.65-20,087,467.87
公告日期2026-04-282026-04-282025-10-292025-08-28
审计意见(境内)标准无保留意见
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