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川金诺

(300505)

  

流通市值:48.19亿  总市值:60.94亿
流通股本:2.17亿   总股本:2.75亿

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874,819,534.34,042,826,314.242,787,746,265.751,735,814,154.18
  收到其他与经营活动有关的现金31,834,833.161,831,082.5956,608,508.1235,483,671.16
  经营活动现金流入小计906,654,367.44,104,657,396.832,844,354,773.871,771,297,825.34
  购买商品、接受劳务支付的现金1,062,598,586.343,324,547,600.912,275,678,764.671,374,511,998.44
  支付给职工以及为职工支付的现金81,703,571.95241,982,950.88182,379,140.55126,889,422.16
  支付的各项税费49,483,566.84158,361,510.49106,850,624.8855,524,975.81
  支付其他与经营活动有关的现金32,943,318.9781,868,651.2476,239,431.6943,418,713.59
  经营活动现金流出小计1,226,729,044.13,806,760,713.522,641,147,961.791,600,345,110
  经营活动产生的现金流量净额-320,074,676.7297,896,683.31203,206,812.08170,952,715.34
二、投资活动产生的现金流量:
  取得投资收益收到的现金-310,885.4310,885.4-
  处置固定资产、无形资产和其他长期资产收回的现金净额-54,85024,5008,500
  处置子公司及其他营业单位收到的现金净额-1,000,0001,000,000-
  收到的其他与投资活动有关的现金24,578,564.99405,317,500399,952,50073,952,500
  投资活动现金流入小计24,578,564.99406,683,235.4401,287,885.473,961,000
  购建固定资产、无形资产和其他长期资产支付的现金158,123,385.45220,393,378.5163,245,581145,804,324.9
  支付其他与投资活动有关的现金-47,829,780.6336,000,00036,000,000
  投资活动现金流出小计158,123,385.45268,223,159.13199,245,581181,804,324.9
  投资活动产生的现金流量净额-133,544,820.46138,460,076.27202,042,304.4-107,843,324.9
三、筹资活动产生的现金流量:
  吸收投资收到的现金41,703,00015,828,300--
  其中:子公司吸收少数股东投资收到的现金41,703,00015,828,300--
  取得借款收到的现金266,000,000681,000,000474,000,000344,000,000
  收到其他与筹资活动有关的现金41,703,00092,634,340.7119,068,261.67-
  筹资活动现金流入小计349,406,000789,462,640.71493,068,261.67344,000,000
  偿还债务支付的现金92,399,823.11640,750,000501,324,653.64370,238,318.77
  分配股利、利润或偿付利息支付的现金5,100,750.04109,721,832.51103,133,733.7299,727,098.71
  其中:子公司支付给少数股东的股利、利润-8,904,0008,904,0008,904,000
  支付其他与筹资活动有关的现金-6,107,847.34--
  筹资活动现金流出小计97,500,573.15756,579,679.85604,458,387.36469,965,417.48
  筹资活动产生的现金流量净额251,905,426.8532,882,960.86-111,390,125.69-125,965,417.48
四、汇率变动对现金及现金等价物的影响-1,219,914.775,540,291.995,239,915.954,351,807.25
五、现金及现金等价物净增加额-202,933,985.08474,780,012.43299,098,906.74-58,504,219.79
  加:期初现金及现金等价物余额853,567,907.41378,787,894.98378,787,894.98378,787,894.98
  期末现金及现金等价物余额650,633,922.33853,567,907.41677,886,801.72320,283,675.19
补充资料:
  净利润-475,849,436.12-186,282,580.15
  资产减值准备-5,116,359.44-1,801,537.85
  固定资产和投资性房地产折旧-135,368,329.21-69,016,685.62
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-135,368,329.21-69,016,685.62
  无形资产摊销-3,757,371.4-1,765,338.22
  处置固定资产、无形资产和其他长期资产的损失--2,386.93--
  固定资产报废损失-959,382.44--
  财务费用-12,955,823.12-9,185,985.63
  投资损失--43,493.53-61,369.34
  递延所得税-2,665,042.45--82,164.98
  其中:递延所得税资产减少--2,179,910.5--74,383.74
    递延所得税负债增加-4,844,952.95--7,781.24
  存货的减少--180,596,984.24-24,521,882.29
  经营性应收项目的减少--234,424,773.2--86,177,298.41
  经营性应付项目的增加-71,172,905.4--35,440,044.65
  现金的期末余额-853,567,907.41-320,283,675.19
  减:现金的期初余额-378,787,894.98-378,787,894.98
  现金及现金等价物的净增加额-474,780,012.43--58,504,219.79
公告日期2026-04-172026-03-202025-10-212025-08-15
审计意见(境内)标准无保留意见
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