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嘉戎技术

(301148)

  

流通市值:43.00亿  总市值:85.08亿
流通股本:5887.31万   总股本:1.16亿

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115,736,868.71440,822,855.13334,474,676.22226,975,296.84
  收到的税费返还747,655.71,544,315.312,240,078.081,222,955.87
  收到其他与经营活动有关的现金3,307,736.6613,580,448.664,488,039.73,010,600.94
  经营活动现金流入小计119,792,261.07455,947,619.1341,202,794231,208,853.65
  购买商品、接受劳务支付的现金45,086,462.82193,851,499.77152,796,931.2294,921,038.37
  支付给职工以及为职工支付的现金40,461,411.1495,381,419.1573,424,959.2753,009,199.32
  支付的各项税费7,851,592.2723,125,121.3617,388,617.6312,046,281.52
  支付其他与经营活动有关的现金12,630,030.5148,609,442.1440,585,949.1826,825,816.18
  经营活动现金流出小计106,029,496.74360,967,482.42284,196,457.3186,802,335.39
  经营活动产生的现金流量净额13,762,764.3394,980,136.6857,006,336.744,406,518.26
二、投资活动产生的现金流量:
  收回投资收到的现金575,045,876.222,642,015,597.681,952,603,159.061,410,649,214.74
  处置固定资产、无形资产和其他长期资产收回的现金净额1,403,079.217,412,935.055,311,835.11,924,539.86
  投资活动现金流入小计576,448,955.432,649,428,532.731,957,914,994.161,412,573,754.6
  购建固定资产、无形资产和其他长期资产支付的现金8,870,115.8286,920,729.4859,155,215.5147,265,307.29
  投资支付的现金674,205,543.572,535,844,872.331,943,386,083.351,366,866,087.1
  支付其他与投资活动有关的现金-420,049.38--
  投资活动现金流出小计683,075,659.392,623,185,651.192,002,541,298.861,414,131,394.39
  投资活动产生的现金流量净额-106,626,703.9626,242,881.54-44,626,304.7-1,557,639.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金-7,985,294.17,985,294.17,985,294.1
  取得借款收到的现金1,484,50051,538,023.2345,191,185.1220,716,602.22
  筹资活动现金流入小计1,484,50059,523,317.3353,176,479.2228,701,896.32
  偿还债务支付的现金15,470,229.0270,099,672.6270,182,265.5741,869,218.38
  分配股利、利润或偿付利息支付的现金1,206,651.8250,254,357.4348,667,838.4847,517,120.83
  支付其他与筹资活动有关的现金381,420844,930.44857,403.63495,783.64
  筹资活动现金流出小计17,058,300.84121,198,960.49119,707,507.6889,882,122.85
  筹资活动产生的现金流量净额-15,573,800.84-61,675,643.16-66,531,028.46-61,180,226.53
四、汇率变动对现金及现金等价物的影响21,163.11-346,118.87-20,188.28373,675.2
五、现金及现金等价物净增加额-108,416,577.3659,201,256.19-54,171,184.74-17,957,672.86
  加:期初现金及现金等价物余额148,070,807.2888,869,551.0988,869,551.0988,869,551.09
  期末现金及现金等价物余额39,654,229.92148,070,807.2834,698,366.3570,911,878.23
补充资料:
  净利润-52,072,792.51-27,496,254.34
  资产减值准备-69,391,365.59-8,825,763.32
  固定资产和投资性房地产折旧-38,523,630.97-19,566,258.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-38,523,630.97-19,566,258.14
  无形资产摊销-1,808,038.12-966,276.93
  长期待摊费用摊销-933,907.07-377,846.38
  处置固定资产、无形资产和其他长期资产的损失--8,041,981.28--2,193,626.46
  固定资产报废损失-940,834.69-77,461.69
  公允价值变动损失--11,681,429.04--6,511,845.1
  财务费用-3,999,493.51-901,675.21
  投资损失--4,118,415.72--1,949,061.04
  递延所得税--7,094,236.03--1,468,754.12
  其中:递延所得税资产减少--7,104,775.11--1,468,114.83
    递延所得税负债增加-10,539.08--639.29
  存货的减少--19,115,303.21--23,923,975.41
  经营性应收项目的减少--51,721,582.55-11,777,285.61
  经营性应付项目的增加-30,816,667.08-7,949,452.65
  其他--3,450,653.38-1,935,698.49
  现金的期末余额-148,070,807.28-70,911,878.23
  减:现金的期初余额-88,869,551.09-88,869,551.09
  现金及现金等价物的净增加额-59,201,256.19--17,957,672.86
公告日期2026-04-242026-04-102025-10-242025-08-28
审计意见(境内)标准无保留意见
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