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金力泰

(300225)

  

流通市值:38.86亿  总市值:39.13亿
流通股本:4.72亿   总股本:4.75亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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251,934,713.9490,768,770.03597,170,141.62445,119,322.11
  客户存款和同业存放款项净增加额0---
  向中央银行借款净增加额0---
  向其他金融机构拆入资金净增加额0---
  收到原保险合同保费取得的现金0---
  收到再保险业务现金净额0---
  保户储金及投资款净增加额0---
  收取利息、手续费及佣金的现金0---
  拆入资金净增加额0---
  回购业务资金净增加额0---
  收到的税费返还1,318,174.0778,603.622,020.272,020.27
  收到其他与经营活动有关的现金5,045,927.844,092,338.52281,607,026.88178,169,926.19
  经营活动现金流入的其他项目0---
  经营活动现金流入小计258,298,815.8594,939,712.17878,779,188.77623,291,268.57
  购买商品、接受劳务支付的现金144,045,920.969,424,698.06349,273,394.98267,666,508.65
  客户贷款及垫款净增加额0---
  存放中央银行和同业款项净增加额0---
  支付原保险合同赔付款项的现金0---
  支付利息、手续费及佣金的现金0---
  支付保单红利的现金0---
  支付给职工以及为职工支付的现金81,348,181.4847,754,012.46131,374,352.2399,518,563.26
  支付的各项税费26,141,438.3111,607,550.5744,347,750.3832,369,240.62
  支付其他与经营活动有关的现金50,496,962.4213,663,600.56320,049,440.39275,377,780.18
  经营活动现金流出的其他项目0---
  经营活动现金流出小计302,032,503.11142,449,861.65845,044,937.98674,932,092.71
  经营活动产生的现金流量净额-43,733,687.26-47,510,149.4833,734,250.79-51,640,824.14
二、投资活动产生的现金流量:
  收回投资收到的现金276,000,000170,000,000285,444,338.35222,000,000
  取得投资收益收到的现金569,092.65335,298.7810,469,619.974,619,725.52
  处置固定资产、无形资产和其他长期资产收回的现金净额6,068.8780632,447621,724
  处置子公司及其他营业单位收到的现金净额262,208,000-61,121,245.28-
  收到的其他与投资活动有关的现金0---
  投资活动现金流入小计538,783,161.45170,336,078.78357,667,650.6227,241,449.52
  购建固定资产、无形资产和其他长期资产支付的现金7,394,415.192,074,319.197,820,892.675,579,690.33
  投资支付的现金320,000,000221,500,000284,500,000228,500,000
  质押贷款净增加额0---
  取得子公司及其他营业单位支付的现金0---
  支付其他与投资活动有关的现金0---
  投资活动现金流出小计327,394,415.19223,574,319.19292,320,892.67234,079,690.33
  投资活动产生的现金流量净额211,388,746.26-53,238,240.4165,346,757.93-6,838,240.81
三、筹资活动产生的现金流量:
  吸收投资收到的现金0-490,000490,000
  其中:子公司吸收少数股东投资收到的现金0-490,000490,000
  取得借款收到的现金10,000,00010,000,000101,500,00066,500,000
  收到其他与筹资活动有关的现金0---
  筹资活动现金流入小计10,000,00010,000,000101,990,00066,990,000
  偿还债务支付的现金56,500,00047,000,000133,130,00094,130,000
  分配股利、利润或偿付利息支付的现金975,641.14581,668.8913,049,536.812,371,052.63
  其中:子公司支付给少数股东的股利、利润0---
  支付其他与筹资活动有关的现金8,195,614.513,909,561.2820,843,561.3815,913,248.02
  筹资活动现金流出小计65,671,255.6551,491,230.17167,023,098.18122,414,300.65
  筹资活动产生的现金流量净额-55,671,255.65-41,491,230.17-65,033,098.18-55,424,300.65
四、汇率变动对现金及现金等价物的影响-0.54-0.54-0.78-0.41
五、现金及现金等价物净增加额111,983,802.81-142,239,620.634,047,909.76-113,903,366.01
  加:期初现金及现金等价物余额208,112,765.22208,112,765.22174,064,855.46174,064,855.46
  期末现金及现金等价物余额320,096,568.0365,873,144.62208,112,765.2260,161,489.45
补充资料:
  净利润6,812,089.19-14,088,293.67-
  资产减值准备9,350,837.38-14,509,176.81-
  固定资产和投资性房地产折旧10,670,377.82-21,727,114.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧10,670,377.82-21,727,114.16-
  无形资产摊销804,553.94-1,528,781.21-
  长期待摊费用摊销297,481.22-891,679.91-
  处置固定资产、无形资产和其他长期资产的损失39,432.49--560,204.9-
  固定资产报废损失---7,876.11-
  公允价值变动损失--185,525.8-
  财务费用1,395,043.85-3,827,977.63-
  投资损失-346,497.37--4,487,439.29-
  递延所得税2,921,060.25-2,740,355.64-
  其中:递延所得税资产减少2,946,788.78-2,322,980.95-
    递延所得税负债增加-25,728.53-417,374.69-
  存货的减少-27,901,106.51--18,385,901.47-
  经营性应收项目的减少-89,650,416.07--58,174,216.83-
  经营性应付项目的增加40,932,161-49,777,339.4-
  其他-76,822.5---
  现金的期末余额320,096,568.03-208,112,765.22-
  减:现金的期初余额208,112,765.22-174,064,855.46-
  现金及现金等价物的净增加额111,983,802.81-34,047,909.76-
公告日期2026-08-272026-04-282026-04-282025-10-30
审计意见(境内)标准无保留意见
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