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金沃股份

(300984)

  

流通市值:63.03亿  总市值:87.85亿
流通股本:8859.25万   总股本:1.23亿

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265,045,010.361,090,561,157.12806,135,256.99524,620,608.13
  收到的税费返还16,385,773.4248,637,936.3138,865,570.2823,314,524.2
  收到其他与经营活动有关的现金4,477,671.2217,671,396.9711,793,940.176,427,824.22
  经营活动现金流入小计285,908,4551,156,870,490.4856,794,767.44554,362,956.55
  购买商品、接受劳务支付的现金225,219,241.96834,204,525.91607,207,995.35386,824,136.7
  支付给职工以及为职工支付的现金50,843,218.27195,070,073.81143,655,486.4893,667,400.73
  支付的各项税费9,418,019.3334,624,364.629,981,256.9519,655,143.74
  支付其他与经营活动有关的现金17,007,235.7451,232,328.1236,371,602.5619,124,281.15
  经营活动现金流出小计302,487,715.31,115,131,292.44817,216,341.34519,270,962.32
  经营活动产生的现金流量净额-16,579,260.341,739,197.9639,578,426.135,091,994.23
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额392,966.924,579,198.2578,688.8562,533.85
  投资活动现金流入小计392,966.924,579,198.2578,688.8562,533.85
  购建固定资产、无形资产和其他长期资产支付的现金39,156,709.16159,159,989.71120,605,253.1189,276,859.5
  投资支付的现金-10,000,00010,000,00010,000,000
  投资活动现金流出小计39,156,709.16169,159,989.71130,605,253.1199,276,859.5
  投资活动产生的现金流量净额-38,763,742.24-164,580,791.46-130,526,564.26-99,214,325.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金6,123,130.5---
  取得借款收到的现金110,000,000265,000,000190,000,000130,000,000
  筹资活动现金流入小计116,123,130.5265,000,000190,000,000130,000,000
  偿还债务支付的现金50,000,000121,833,30081,833,30061,333,300
  分配股利、利润或偿付利息支付的现金1,317,646.6516,723,70415,712,999.214,584,649.45
  支付其他与筹资活动有关的现金147,916.475,559,167.27-84,465.54537,654.19
  筹资活动现金流出小计51,465,563.12144,116,171.2797,461,833.6676,455,603.64
  筹资活动产生的现金流量净额64,657,567.38120,883,828.7392,538,166.3453,544,396.36
四、汇率变动对现金及现金等价物的影响-1,243,674.952,103,219.362,945,846.012,666,132.68
五、现金及现金等价物净增加额8,070,889.89145,454.594,535,874.19-7,911,802.38
  加:期初现金及现金等价物余额20,243,655.6420,098,201.0520,098,201.0520,098,201.05
  期末现金及现金等价物余额28,314,545.5320,243,655.6424,634,075.2412,186,398.67
补充资料:
  净利润-48,198,837.79-25,469,287.29
  资产减值准备-9,061,530.67-6,598,797.32
  固定资产和投资性房地产折旧-67,085,480.81-31,952,983.33
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-67,085,480.81-31,952,983.33
  无形资产摊销-1,980,639.81-988,026.42
  长期待摊费用摊销-1,264,916.9-642,537.14
  处置固定资产、无形资产和其他长期资产的损失--198,234.94--198,234.94
  固定资产报废损失-105,172.24-113,427.88
  财务费用-1,876,970.59--1,249,958.35
  投资损失-496,028.74-178,679.43
  递延所得税--6,439,505.93--3,180,032.69
  其中:递延所得税资产减少--6,439,505.93--3,180,032.69
  存货的减少--64,890,274.85--1,639,252.71
  经营性应收项目的减少--88,969,696.4--46,073,425.4
  经营性应付项目的增加-48,153,128.74-9,500,974.45
  其他-19,910,999.75-10,031,767.44
  融资租入固定资产---1,610,095.71
  不涉及现金收支的投资和筹资活动金额其他项目-6,816,027.57--
  现金的期末余额-20,243,655.64-12,186,398.67
  减:现金的期初余额-20,098,201.05-20,098,201.05
  现金及现金等价物的净增加额-145,454.59--7,911,802.38
公告日期2026-04-292026-04-142025-10-302025-08-16
审计意见(境内)标准无保留意见
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