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金现代

(300830)

  

流通市值:36.57亿  总市值:49.00亿
流通股本:3.37亿   总股本:4.52亿

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83,144,332.65491,115,871.15308,126,769.08203,842,569.35
  收到的税费返还1,127,928.174,045,106.53,281,626.381,887,885.26
  收到其他与经营活动有关的现金5,345,111.149,264,154.6511,206,237.047,923,179.43
  经营活动现金流入小计89,617,371.92544,425,132.3322,614,632.5213,653,634.04
  购买商品、接受劳务支付的现金10,036,200.3488,275,092.6264,158,744.4645,014,783.61
  支付给职工以及为职工支付的现金58,896,995.37265,919,140.04208,411,106.13150,071,607.74
  支付的各项税费4,002,052.8513,101,402.9310,080,954.346,430,627.39
  支付其他与经营活动有关的现金13,957,511.7174,220,500.9635,345,577.8622,380,250.41
  经营活动现金流出小计86,892,760.27441,516,136.55317,996,382.79223,897,269.15
  经营活动产生的现金流量净额2,724,611.65102,908,995.754,618,249.71-10,243,635.11
二、投资活动产生的现金流量:
  收回投资收到的现金12,936,5001,276,063,50043,000,00015,000,000
  取得投资收益收到的现金1,707,015.064,577,123.793,872,903.932,582,861.78
  处置固定资产、无形资产和其他长期资产收回的现金净额1,037.87107,385.4958,128.9457,760.97
  投资活动现金流入小计14,644,552.931,280,748,009.2846,931,032.8717,640,622.75
  购建固定资产、无形资产和其他长期资产支付的现金8,270,038.4749,020,665.7737,105,162.1226,399,965.41
  投资支付的现金-1,337,000,000-10,000,000
  投资活动现金流出小计8,270,038.471,386,020,665.7737,105,162.1236,399,965.41
  投资活动产生的现金流量净额6,374,514.46-105,272,656.499,825,870.75-18,759,342.66
三、筹资活动产生的现金流量:
  吸收投资收到的现金-150,000150,000150,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-150,000150,000150,000
  偿还债务支付的现金-1,332,306.491,326,800-
  分配股利、利润或偿付利息支付的现金-10,322,687.8410,328,127.7210,322,687.84
  支付其他与筹资活动有关的现金141,034.32633,014.6549,046.89348,567.98
  筹资活动现金流出小计141,034.3212,288,008.9312,203,974.6110,671,255.82
  筹资活动产生的现金流量净额-141,034.32-12,138,008.93-12,053,974.61-10,521,255.82
五、现金及现金等价物净增加额8,958,091.79-14,501,669.672,390,145.85-39,524,233.59
  加:期初现金及现金等价物余额47,281,212.9561,782,882.6261,782,882.6261,782,882.62
  期末现金及现金等价物余额56,239,304.7447,281,212.9564,173,028.4722,258,649.03
补充资料:
  净利润--79,338,341.08--22,500,813.49
  资产减值准备-26,421,620.95--14,868,302.94
  固定资产和投资性房地产折旧-16,963,867.36-7,919,107.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,963,867.36-7,919,107.49
  无形资产摊销-13,278,780.63-7,278,515.77
  长期待摊费用摊销-1,089,758.48-500,298.51
  处置固定资产、无形资产和其他长期资产的损失--19,327.38-12,840.29
  公允价值变动损失--992,263.73--557,794.06
  财务费用-6,353,843.55-4,523,979.47
  投资损失--3,728,428.83--2,019,522.88
  递延所得税--23,620,811.45--5,956,760.88
  其中:递延所得税资产减少--23,562,780.81--5,955,012.37
    递延所得税负债增加--58,030.64--1,748.51
  存货的减少--23,195,756.73--68,990,941.99
  经营性应收项目的减少-150,069,731.24-73,767,874.62
  经营性应付项目的增加--16,585,829.66-10,255,104.36
  融资租入固定资产---222,671.45
  现金的期末余额-47,281,212.95-22,258,649.03
  减:现金的期初余额-61,782,882.62-61,782,882.62
  现金及现金等价物的净增加额--14,501,669.67--39,524,233.59
公告日期2026-04-292026-04-292025-10-282025-08-28
审计意见(境内)标准无保留意见
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