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金马游乐

(300756)

  

流通市值:30.07亿  总市值:34.55亿
流通股本:1.92亿   总股本:2.21亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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628,598,179.25405,184,460.21202,510,622.91723,075,156.56
  收到的税费返还1,417,504.131,253,984.03--
  收到其他与经营活动有关的现金19,526,478.6211,486,498.223,546,385.9244,792,396.16
  经营活动现金流入小计649,542,162417,924,942.46206,057,008.83767,867,552.72
  购买商品、接受劳务支付的现金343,112,084.99234,397,932.7193,939,997.18391,886,014.64
  支付给职工以及为职工支付的现金159,342,767.46106,927,887.6659,128,842.17216,378,637.96
  支付的各项税费35,674,829.4324,831,063.594,965,093.5941,982,963.73
  支付其他与经营活动有关的现金44,266,012.9631,222,719.0816,563,335.9257,733,845.12
  经营活动现金流出小计582,395,694.84397,379,603.04174,597,268.86707,981,461.45
  经营活动产生的现金流量净额67,146,467.1620,545,339.4231,459,739.9759,886,091.27
二、投资活动产生的现金流量:
  收回投资收到的现金182,500,000.7566,500,00023,500,000711,000,000
  取得投资收益收到的现金1,824,184.72106,968.2219,726.031,186,209.64
  处置固定资产、无形资产和其他长期资产收回的现金净额2,235,1902,177,300-2,054,536
  处置子公司及其他营业单位收到的现金净额---88,380.59
  投资活动现金流入小计186,559,375.4768,784,268.2223,519,726.03714,329,126.23
  购建固定资产、无形资产和其他长期资产支付的现金74,737,976.1455,722,616.6729,563,176.33142,745,772.47
  投资支付的现金274,106,357.2279,610,00017,000,000857,000,000
  支付其他与投资活动有关的现金---13,049,369.76
  投资活动现金流出小计348,844,333.36135,332,616.6746,563,176.331,012,795,142.23
  投资活动产生的现金流量净额-162,284,957.89-66,548,348.45-23,043,450.3-298,466,016
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,250,0003,250,0003,250,0001,750,000
  其中:子公司吸收少数股东投资收到的现金3,250,0003,250,0003,250,0001,750,000
  取得借款收到的现金123,738,251.3287,958,900.2352,063,259.05105,251,679.79
  筹资活动现金流入小计126,988,251.3291,208,900.2355,313,259.05107,001,679.79
  偿还债务支付的现金100,935,888.2973,124,611.9924,532,316.95159,795,460.68
  分配股利、利润或偿付利息支付的现金19,309,191.3819,227,161.5167,656.5410,451,290.65
  支付其他与筹资活动有关的现金7,560,386.15,986,105.44,847,366.75,008,180.9
  筹资活动现金流出小计127,805,465.7798,337,878.8929,547,340.19175,254,932.23
  筹资活动产生的现金流量净额-817,214.45-7,128,978.6625,765,918.86-68,253,252.44
四、汇率变动对现金及现金等价物的影响-649,792.08-441,509.89-199,697.59334,537.18
五、现金及现金等价物净增加额-96,605,497.26-53,573,497.5833,982,510.94-306,498,639.99
  加:期初现金及现金等价物余额417,499,781.14417,499,781.14417,499,781.14723,998,421.13
  期末现金及现金等价物余额320,894,283.88363,926,283.56451,482,292.08417,499,781.14
补充资料:
  净利润-44,884,285.79-77,739,747.05
  资产减值准备-21,503,090.9-17,192,789.02
  固定资产和投资性房地产折旧-18,419,557.95-23,783,705.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,419,557.95-23,783,705.71
  无形资产摊销-2,980,846.35-5,928,807.34
  长期待摊费用摊销-2,928,101.74-6,380,953.73
  处置固定资产、无形资产和其他长期资产的损失--126,101.83-4,070.29
  固定资产报废损失-12,657.11-236,519.18
  财务费用-1,072,556.21-3,546,017.04
  投资损失--7,541,085.94--6,326,628.76
  递延所得税--3,376,516.82-1,108,759.86
  其中:递延所得税资产减少--2,994,475.49-177,944.27
    递延所得税负债增加--382,041.33-930,815.59
  存货的减少-8,865,388.36--58,143,543.47
  经营性应收项目的减少--47,197,783.8-4,672,827.43
  经营性应付项目的增加--25,476,556.83--23,899,309.36
  现金的期末余额-363,926,283.56-417,499,781.14
  减:现金的期初余额-417,499,781.14-723,998,421.13
  现金及现金等价物的净增加额--53,573,497.58--306,498,639.99
公告日期2026-10-292026-08-262026-04-242026-04-24
审计意见(境内)标准无保留意见
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