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捷强装备

(300875)

  

流通市值:34.14亿  总市值:38.83亿
流通股本:8779.17万   总股本:9983.48万

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131,392,676.07334,780,441.89215,404,306.17137,485,735.45
  收到的税费返还385,264.911,415,856.111,690,729.431,437,512.35
  收到其他与经营活动有关的现金3,880,471.5233,050,125.0530,693,637.7418,636,803.79
  经营活动现金流入小计135,658,412.5369,246,423.05247,788,673.34157,560,051.59
  购买商品、接受劳务支付的现金90,904,339.04257,696,148.24230,130,540.56168,782,180.84
  支付给职工以及为职工支付的现金50,772,586.4185,385,890.2858,471,101.3841,380,091.95
  支付的各项税费8,184,040.3619,135,519.6513,015,337.9111,092,267.37
  支付其他与经营活动有关的现金15,727,677.9856,596,934.4346,252,211.2128,529,279.94
  经营活动现金流出小计165,588,643.79418,814,492.6347,869,191.06249,783,820.1
  经营活动产生的现金流量净额-29,930,231.29-49,568,069.55-100,080,517.72-92,223,768.51
二、投资活动产生的现金流量:
  收回投资收到的现金122,393,370.01332,879,161.1392,004,112.57244,379,161.1
  取得投资收益收到的现金11,046,884.953,278,820.12,928,032.931,908,894.49
  处置固定资产、无形资产和其他长期资产收回的现金净额0214,97037,87037,870
  处置子公司及其他营业单位收到的现金净额-699,199.2699,199.2699,199.2
  收到的其他与投资活动有关的现金0-0-
  投资活动现金流入小计133,440,254.96337,072,150.4395,669,214.7247,025,124.79
  购建固定资产、无形资产和其他长期资产支付的现金1,112,630.7212,756,050.424,964,679.672,824,754.19
  投资支付的现金117,250,000320,500,000373,500,000275,000,000
  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031,186,229.9631,186,229.960
  支付其他与投资活动有关的现金199,048--0
  投资活动现金流出小计118,561,678.72364,442,280.38409,650,909.63277,824,754.19
  投资活动产生的现金流量净额14,878,576.24-27,370,129.98-13,981,694.93-30,799,629.4
三、筹资活动产生的现金流量:
  吸收投资收到的现金04,850,000500,000500,000
  取得借款收到的现金09,792,00010,067,067.6110,067,067.61
  筹资活动现金流入小计014,642,00010,567,067.6110,567,067.61
  偿还债务支付的现金240,527.827,761,385.218,509,63418,509,634
  分配股利、利润或偿付利息支付的现金434,7507,454,144.23,822,187.88122,187.88
  支付其他与筹资活动有关的现金308,008.235,330,697.781,749,375.961,428,091.3
  筹资活动现金流出小计983,286.0340,546,227.1824,081,197.8420,059,913.18
  筹资活动产生的现金流量净额-983,286.03-25,904,227.18-13,514,130.23-9,492,845.57
四、汇率变动对现金及现金等价物的影响--5,003.880.870.87
五、现金及现金等价物净增加额-16,034,941.08-102,847,430.59-127,576,342.01-132,516,242.61
  加:期初现金及现金等价物余额99,100,496.83201,947,927.42201,947,927.42201,947,927.42
  期末现金及现金等价物余额83,065,555.7599,100,496.8374,371,585.4169,431,684.81
补充资料:
  净利润--109,700,794.08--3,190,195.49
  资产减值准备-43,714,953.02-316,987.54
  固定资产和投资性房地产折旧-11,902,029.58-6,361,135.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,902,029.58-6,361,135.68
  无形资产摊销-6,838,614.28-3,752,738.02
  长期待摊费用摊销-1,381,964.49-920,415.67
  处置固定资产、无形资产和其他长期资产的损失--832,829.35--18,232.69
  固定资产报废损失-13,475.5--9,182.03
  公允价值变动损失-656,206.47-235,518.75
  财务费用-1,546,266.39-356,406.39
  投资损失--3,647,274.07--5,028,194.63
  递延所得税-2,695,382.75-880,895.44
  其中:递延所得税资产减少-3,645,545.54-1,129,725.04
    递延所得税负债增加--950,162.79--248,829.6
  存货的减少-43,885,101.01--15,177,007.07
  经营性应收项目的减少-11,334,204.41--8,776,553.8
  经营性应付项目的增加--92,511,985.6--56,419,788.98
  其他-7,243,878.85--13,711,606.08
  现金的期末余额-99,100,496.83-69,431,684.81
  减:现金的期初余额-201,947,927.42-201,947,927.42
  现金及现金等价物的净增加额--102,847,430.59--132,516,242.61
公告日期2026-04-282026-04-282025-10-272025-08-27
审计意见(境内)标准无保留意见
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