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昆船智能

(301311)

  

流通市值:38.64亿  总市值:38.64亿
流通股本:2.40亿   总股本:2.40亿

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251,257,310.092,215,398,174.21,176,539,819.55764,245,615.42
  收到的税费返还0689,306.09689,306.09689,306.09
  收到其他与经营活动有关的现金9,066,390.9463,160,503.5328,189,412.719,146,826.81
  经营活动现金流入小计260,323,701.032,279,247,983.821,205,418,538.34784,081,748.32
  购买商品、接受劳务支付的现金259,625,335.871,612,711,969.611,219,882,194.47999,887,713.91
  支付给职工以及为职工支付的现金77,219,506.98346,307,459.2251,414,807.12173,417,300.46
  支付的各项税费38,353,413.2889,118,59273,957,148.1459,334,585.65
  支付其他与经营活动有关的现金17,879,329.3484,493,315.8637,540,877.1924,404,624.93
  经营活动现金流出小计393,077,585.472,132,631,336.671,582,795,026.921,257,044,224.95
  经营活动产生的现金流量净额-132,753,884.44146,616,647.15-377,376,488.58-472,962,476.63
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,470,000735,000735,000735,000
  投资活动现金流入小计1,470,000735,000735,000735,000
  购建固定资产、无形资产和其他长期资产支付的现金-1,239,398229,934.41229,934.41
  投资活动现金流出的平衡项目-000
  投资活动现金流出小计-1,239,398229,934.41229,934.41
  投资活动产生的现金流量净额1,470,000-504,398505,065.59505,065.59
三、筹资活动产生的现金流量:
  取得借款收到的现金-100,000,000--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-100,000,000--
  偿还债务支付的现金-150,000,00050,000,000-
  分配股利、利润或偿付利息支付的现金2,340,00023,684,999.9821,364,499.985,914,999.98
  支付其他与筹资活动有关的现金016,609,635.37396,633.88396,633.88
  筹资活动现金流出小计2,340,000190,294,635.3571,761,133.866,311,633.86
  筹资活动产生的现金流量净额-2,340,000-90,294,635.35-71,761,133.86-6,311,633.86
五、现金及现金等价物净增加额-133,623,884.4455,817,613.8-448,632,556.85-478,769,044.9
  加:期初现金及现金等价物余额1,183,355,009.351,127,537,395.551,127,537,395.551,127,537,395.55
  期末现金及现金等价物余额1,049,731,124.911,183,355,009.35678,904,838.7648,768,350.65
补充资料:
  净利润--94,762,834.43--24,231,060.06
  资产减值准备-90,818,518.43-13,960,663.93
  固定资产和投资性房地产折旧-11,132,664.18-5,392,665.21
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,132,664.18-5,392,665.21
  无形资产摊销-2,449,026.54-1,152,609.28
  处置固定资产、无形资产和其他长期资产的损失--681,017.79--64,049.44
  固定资产报废损失-352,463.61--
  财务费用-11,361,046.36-6,298,949.03
  投资损失--1,278,226.11--50,498.49
  递延所得税--11,199,581.35--1,517,044.78
  其中:递延所得税资产减少--8,758,822.28--424,191.48
    递延所得税负债增加--2,440,759.07--1,092,853.3
  存货的减少-202,802,058.48-202,609,161.18
  经营性应收项目的减少-461,501,534.3--109,354,406.58
  经营性应付项目的增加--541,352,127.33--575,670,787.79
  其他-1,548,009.59-776,325.32
  不涉及现金收支的投资和筹资活动金额其他项目---1,114,101.28
  现金的期末余额-1,183,355,009.35-648,768,350.65
  减:现金的期初余额-1,127,537,395.55-1,127,537,395.55
  现金及现金等价物的净增加额-55,817,613.8--478,769,044.9
公告日期2026-04-272026-04-272025-10-302025-08-28
审计意见(境内)标准无保留意见
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