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卡莱特

(301391)

  

流通市值:72.25亿  总市值:73.95亿
流通股本:9283.56万   总股本:9501.48万

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218,219,868.7785,656,109.71601,892,460.45425,029,480.43
  收到的税费返还10,383,640.0735,403,736.5527,476,858.7219,423,560.62
  收到其他与经营活动有关的现金2,376,513.7820,998,501.0516,274,616.1113,603,563.37
  经营活动现金流入小计230,980,022.55842,058,347.31645,643,935.28458,056,604.42
  购买商品、接受劳务支付的现金106,586,258.85365,068,854.62254,418,156.6141,619,762.63
  支付给职工以及为职工支付的现金50,727,361.56218,174,519.79166,223,871.01106,939,676.76
  支付的各项税费11,266,152.545,293,050.2234,575,518.1424,161,933.24
  支付其他与经营活动有关的现金17,755,561.0769,827,089.0754,061,806.837,079,992.23
  经营活动现金流出小计186,335,333.98698,363,513.7509,279,352.55309,801,364.86
  经营活动产生的现金流量净额44,644,688.57143,694,833.61136,364,582.73148,255,239.56
二、投资活动产生的现金流量:
  收回投资收到的现金893,023,198.353,278,821,624.012,324,653,356.621,332,222,281.92
  取得投资收益收到的现金22,977,239.5130,866,994.7819,913,002.9313,668,752.55
  投资活动现金流入小计916,000,437.863,309,688,618.792,344,566,359.551,345,891,034.47
  购建固定资产、无形资产和其他长期资产支付的现金518,4806,041,076.95,691,948.174,744,429.81
  投资支付的现金887,364,709.463,398,804,973.512,239,321,650.981,215,593,095.04
  支付其他与投资活动有关的现金--00
  投资活动现金流出小计887,883,189.463,404,846,050.412,245,013,599.151,220,337,524.85
  投资活动产生的现金流量净额28,117,248.4-95,157,431.6299,552,760.4125,553,509.62
三、筹资活动产生的现金流量:
  取得借款收到的现金-133,046,218.42133,046,218.42128,246,218.42
  收到其他与筹资活动有关的现金-1,372,188.041,372,188.041,372,188.04
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-134,418,406.46134,418,406.46129,618,406.46
  偿还债务支付的现金15,300,000175,176,805.2175,176,805.2149,295,757.72
  分配股利、利润或偿付利息支付的现金509,015.3413,106,282.2512,554,711.0111,947,435.92
  支付其他与筹资活动有关的现金5,365,370.89118,486,812.85113,952,275.13108,378,108.11
  筹资活动现金流出小计21,174,386.23306,769,900.3301,683,791.34269,621,301.75
  筹资活动产生的现金流量净额-21,174,386.23-172,351,493.84-167,265,384.88-140,002,895.29
四、汇率变动对现金及现金等价物的影响-2,869,868.51-2,307,791.52-421,800.2985,259.5
五、现金及现金等价物净增加额48,717,682.23-126,121,883.3768,230,157.96133,891,113.39
  加:期初现金及现金等价物余额207,077,662.37333,199,545.74333,199,545.74333,199,545.74
  期末现金及现金等价物余额255,795,344.6207,077,662.37401,429,703.7467,090,659.13
补充资料:
  净利润-19,458,368.06-8,083,419.65
  资产减值准备--4,440,793.72--1,342,354.98
  固定资产和投资性房地产折旧-5,363,823.29-2,712,910.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,363,823.29-2,712,910.24
  无形资产摊销-329,626-161,614.66
  长期待摊费用摊销-2,148,735.95-786,390.61
  处置固定资产、无形资产和其他长期资产的损失-7,199.12--
  固定资产报废损失-385,582.67-20,065.38
  公允价值变动损失-1,699,826.31-798,980.71
  财务费用-8,441,261.59-152,617.46
  投资损失--33,655,702.39--16,410,228.88
  递延所得税--8,324,242.8--2,744,246.89
  其中:递延所得税资产减少--8,324,242.8--2,744,246.89
  存货的减少--36,996,682.64-21,346,988.18
  经营性应收项目的减少-146,667,748.7-134,451,324.04
  经营性应付项目的增加-17,356,298.04--4,275,154.47
  其他-5,020,762.18--1,915,882.15
  现金的期末余额-207,077,662.37-467,090,659.13
  减:现金的期初余额-333,199,545.74-333,199,545.74
  现金及现金等价物的净增加额--126,121,883.37-133,891,113.39
公告日期2026-04-292026-04-292025-10-272025-08-15
审计意见(境内)标准无保留意见
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