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上海凯鑫

(300899)

  

流通市值:15.19亿  总市值:23.66亿
流通股本:4093.61万   总股本:6378.35万

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36,604,212.26136,758,283.3697,569,270.1454,665,120.91
  收到的税费返还1,798,878.233,196,956.982,739,559.352,729,608.02
  收到其他与经营活动有关的现金593,696.426,196,056.014,722,090.242,448,655.68
  经营活动现金流入小计38,996,786.91146,151,296.35105,030,919.7359,843,384.61
  购买商品、接受劳务支付的现金21,763,362.01108,483,422.5377,738,097.6244,231,868.69
  支付给职工以及为职工支付的现金21,815,959.0439,677,997.8230,821,952.6722,322,122.01
  支付的各项税费3,713,120.386,914,230.269,266,537.518,455,182.45
  支付其他与经营活动有关的现金1,987,585.519,783,968.066,496,356.813,902,402.99
  经营活动现金流出小计49,280,026.94164,859,618.67124,322,944.6178,911,576.14
  经营活动产生的现金流量净额-10,283,240.03-18,708,322.32-19,292,024.88-19,068,191.53
二、投资活动产生的现金流量:
  收回投资收到的现金-470,000,000415,000,000275,000,000
  取得投资收益收到的现金2,420,111.112,009,724.842,009,724.841,861,779.63
  收到的其他与投资活动有关的现金200,000,000---
  投资活动现金流入小计202,420,111.11472,009,724.84417,009,724.84276,861,779.63
  购建固定资产、无形资产和其他长期资产支付的现金1,053,657.0314,835,876.534,912,314.41,689,345.91
  投资支付的现金-390,000,000380,000,000300,000,000
  支付其他与投资活动有关的现金230,000,000---
  投资活动现金流出小计231,053,657.03404,835,876.53384,912,314.4301,689,345.91
  投资活动产生的现金流量净额-28,633,545.9267,173,848.3132,097,410.44-24,827,566.28
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,750,0001,250,0001,250,000-
  其中:子公司吸收少数股东投资收到的现金3,750,0001,250,000--
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计3,750,0001,250,0001,250,000-
  分配股利、利润或偿付利息支付的现金-24,875,551.74--
  支付其他与筹资活动有关的现金325,257.552,620,898.012,086,635.191,460,865.2
  筹资活动现金流出小计325,257.5527,496,449.752,086,635.191,460,865.2
  筹资活动产生的现金流量净额3,424,742.45-26,246,449.75-836,635.19-1,460,865.2
四、汇率变动对现金及现金等价物的影响-313,855.83446,630.26-129,423.49-63,147.22
五、现金及现金等价物净增加额-35,805,899.3322,665,706.511,839,326.88-45,419,770.23
  加:期初现金及现金等价物余额149,118,805.68126,453,099.18126,453,099.18126,453,099.18
  期末现金及现金等价物余额113,312,906.35149,118,805.68138,292,426.0681,033,328.95
补充资料:
  净利润-27,154,881.38-31,685,592.93
  资产减值准备--1,284,889.72--87,692.47
  固定资产和投资性房地产折旧-3,243,062.52-1,509,011.91
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,243,062.52-1,509,011.91
  无形资产摊销-4,534,822.24-1,555,945.15
  长期待摊费用摊销-107,471.33-48,045.01
  固定资产报废损失-80,132.98-15,395.13
  公允价值变动损失--346,842.6--237,317.71
  财务费用-1,070,883.63-468,667.31
  投资损失-2,646,190.52--1,187,929.75
  递延所得税-3,493,147.23-2,640,755.33
  其中:递延所得税资产减少-3,066,879.89-2,825,450.98
    递延所得税负债增加-426,267.34--184,695.65
  存货的减少-13,033,799.98-32,156,217.93
  经营性应收项目的减少--12,497,287.91--24,235,877.49
  经营性应付项目的增加--62,328,872.27--64,381,762.5
  现金的期末余额-149,118,805.68-81,033,328.95
  减:现金的期初余额-126,453,099.18-126,453,099.18
  现金及现金等价物的净增加额-22,665,706.5--45,419,770.23
公告日期2026-04-232026-03-312025-10-282025-08-28
审计意见(境内)标准无保留意见
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