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金三江

(301059)

  

流通市值:30.07亿  总市值:33.66亿
流通股本:2.07亿   总股本:2.31亿

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134,095,400.01431,475,579.27312,965,146.6211,927,131.92
  收到其他与经营活动有关的现金759,865.466,192,319.015,349,859.513,357,895.8
  经营活动现金流入小计134,855,265.47437,667,898.28318,315,006.11215,285,027.72
  购买商品、接受劳务支付的现金46,678,550.39226,914,405.67152,112,026.49111,610,757.71
  支付给职工以及为职工支付的现金20,589,701.6767,782,892.0450,978,580.5734,025,183.85
  支付的各项税费9,016,309.0328,914,936.6616,796,530.7811,539,295.38
  支付其他与经营活动有关的现金8,920,521.3525,864,487.4624,277,645.0514,166,434.14
  经营活动现金流出小计85,205,082.44349,476,721.83244,164,782.89171,341,671.08
  经营活动产生的现金流量净额49,650,183.0388,191,176.4574,150,223.2243,943,356.64
二、投资活动产生的现金流量:
  收回投资收到的现金439,076,00076,999,000.146,000,00045,000,000
  取得投资收益收到的现金131,620.57120,772.5126,358.8124,377.99
  投资活动现金流入小计439,207,620.5777,119,772.6146,026,358.8145,024,377.99
  购建固定资产、无形资产和其他长期资产支付的现金43,097,152.7632,221,038.3920,834,683.5814,678,168.74
  投资支付的现金418,676,000110,899,000.149,000,00049,000,000
  投资活动现金流出小计461,773,152.76143,120,038.4969,834,683.5863,678,168.74
  投资活动产生的现金流量净额-22,565,532.19-66,000,265.88-23,808,324.77-18,653,790.75
三、筹资活动产生的现金流量:
  取得借款收到的现金-53,500,00053,500,000-
  收到其他与筹资活动有关的现金7,385,285.1943,357,605.2642,808,361.02-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计7,385,285.1996,857,605.2696,308,361.02-
  偿还债务支付的现金696,52548,541,680.456,275,181.813,990,590.54
  分配股利、利润或偿付利息支付的现金166,21839,949,556.739,538,926.0639,364,558.12
  支付其他与筹资活动有关的现金41,185,481.3546,075,493.285,747,683.414,360,200.43
  筹资活动现金流出小计42,048,224.35134,566,730.4351,561,791.2847,715,349.09
  筹资活动产生的现金流量净额-34,662,939.16-37,709,125.1744,746,569.74-47,715,349.09
四、汇率变动对现金及现金等价物的影响-2,136,446.05-527,253.9190,433.23982,924.91
五、现金及现金等价物净增加额-9,714,734.37-16,045,468.5195,178,901.42-21,442,858.29
  加:期初现金及现金等价物余额89,651,501.05105,737,822.39105,737,822.39105,737,822.39
  期末现金及现金等价物余额79,936,766.6889,692,353.88200,916,723.8184,294,964.1
补充资料:
  净利润-76,388,874.68-30,835,205.73
  资产减值准备-5,552,395.07--60,612.16
  固定资产和投资性房地产折旧-38,698,057.69-18,591,769.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-38,698,057.69-18,591,769.96
  无形资产摊销-2,740,675.58-1,218,674.86
  长期待摊费用摊销-178,317.6-89,158.8
  处置固定资产、无形资产和其他长期资产的损失-2,940.93--
  固定资产报废损失-585,577.93--
  公允价值变动损失--48,374.33--
  财务费用-3,387,447.47-48,004.53
  投资损失--120,772.51--
  递延所得税--2,396,784.37--1,393,485.38
  其中:递延所得税资产减少--2,397,786.41--1,393,485.38
    递延所得税负债增加-1,002.04--
  存货的减少--18,689,003.33--9,469,731.81
  经营性应收项目的减少-4,020,409.89-23,393,558.02
  经营性应付项目的增加--24,688,082.83--23,739,542.01
  其他-113,135.36-3,307,829.6
  现金的期末余额-89,692,353.88-84,294,964.1
  减:现金的期初余额-105,737,822.39-105,737,822.39
  现金及现金等价物的净增加额--16,045,468.51--21,442,858.29
公告日期2026-04-272026-04-272025-10-312025-08-29
审计意见(境内)标准无保留意见
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