当前位置:首页 - 行情中心 - 骏鼎达(301538) - 财务分析 - 现金流量表

骏鼎达

(301538)

  

流通市值:23.49亿  总市值:59.00亿
流通股本:3121.97万   总股本:7840.00万

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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625,301,335.73389,921,611.78178,221,800.65634,035,225.03
  收到的税费返还1,353,540.221,172,536313,308.323,095,321.23
  收到其他与经营活动有关的现金3,914,009.883,535,532.981,574,149.3216,821,955.64
  经营活动现金流入小计630,568,885.83394,629,680.76180,109,258.29653,952,501.9
  购买商品、接受劳务支付的现金290,050,637.03179,647,042.8781,800,209.07293,307,505.69
  支付给职工以及为职工支付的现金131,361,634.2392,269,621.9638,396,644.08146,979,949.02
  支付的各项税费76,259,268.7654,308,143.8821,316,559.0569,750,935.89
  支付其他与经营活动有关的现金38,260,197.4126,426,814.9817,099,751.5653,781,931.62
  经营活动现金流出小计535,931,737.43352,651,623.69158,613,163.76563,820,322.22
  经营活动产生的现金流量净额94,637,148.441,978,057.0721,496,094.5390,132,179.68
二、投资活动产生的现金流量:
  取得投资收益收到的现金3,073,651.452,244,890.531,389,508.754,560,172.51
  处置固定资产、无形资产和其他长期资产收回的现金净额513,757.41441,725.6810,708.45251,872.29
  处置子公司及其他营业单位收到的现金净额---0
  收到的其他与投资活动有关的现金845,664,352701,000,000378,495,411.85905,800,000
  投资活动现金流入小计849,251,760.86703,686,616.21379,895,629.05910,612,044.8
  购建固定资产、无形资产和其他长期资产支付的现金131,527,651.7395,965,797.9535,227,978.11153,732,151.2
  投资支付的现金---0
  支付其他与投资活动有关的现金681,357,928601,357,928333,000,0001,248,800,000
  投资活动现金流出小计812,885,579.73697,323,725.95368,227,978.111,402,532,151.2
  投资活动产生的现金流量净额36,366,181.136,362,890.2611,667,650.94-491,920,106.4
三、筹资活动产生的现金流量:
  吸收投资收到的现金---484,066,754.97
  其中:子公司吸收少数股东投资收到的现金---0
  取得借款收到的现金47,000,00027,000,00016,000,0000
  收到其他与筹资活动有关的现金6,472,508.055,479,267.11-27,502,858.87
  筹资活动现金流入小计53,472,508.0532,479,267.1116,000,000511,569,613.84
  偿还债务支付的现金16,000,00010,000,000-38,331,262
  分配股利、利润或偿付利息支付的现金33,862,344.4633,736,388.970,833.3439,482,500.01
  其中:子公司支付给少数股东的股利、利润---0
  支付其他与筹资活动有关的现金10,820,635.356,501,305.072,255,514.5138,017,189.92
  筹资活动现金流出小计60,682,979.8150,237,693.972,326,347.85115,830,951.93
  筹资活动产生的现金流量净额-7,210,471.76-17,758,426.8613,673,652.15395,738,661.91
四、汇率变动对现金及现金等价物的影响1,259,561.22-334,542.69-9,836.941,709,255.62
五、现金及现金等价物净增加额125,052,418.9930,247,977.7846,827,560.68-4,340,009.19
  加:期初现金及现金等价物余额109,023,590.19109,023,590.19109,023,590.19113,363,599.38
  期末现金及现金等价物余额234,076,009.18139,271,567.97155,851,150.87109,023,590.19
补充资料:
  净利润-94,581,672.41-175,975,748.59
  资产减值准备-6,936,274.68-5,866,492.18
  固定资产和投资性房地产折旧-22,812,693.95-32,218,711.1
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,812,693.95-32,218,711.1
  无形资产摊销-842,005.92-1,146,457.71
  长期待摊费用摊销-2,688,049.59-1,718,205.85
  处置固定资产、无形资产和其他长期资产的损失-19,481.73--439,019.12
  固定资产报废损失-133,106.76-198,739.41
  公允价值变动损失--42,422.38--225,978.08
  财务费用-895,375.21-276,049.89
  投资损失--2,244,890.53--4,560,172.51
  递延所得税--1,207,630.81--3,192,460.46
  其中:递延所得税资产减少--32,112.92--6,444,138.71
    递延所得税负债增加--1,175,517.89-3,251,678.25
  存货的减少--7,384,624.65--49,995,895
  经营性应收项目的减少--32,912,999.03--163,640,145.79
  经营性应付项目的增加--47,654,427.19-77,787,976.61
  其他---414,229.15
  现金的期末余额-139,271,567.97-109,023,590.19
  减:现金的期初余额-109,023,590.19-113,363,599.38
  现金及现金等价物的净增加额-30,247,977.78--4,340,009.19
公告日期2025-10-282025-08-192025-04-222025-04-22
审计意见(境内)标准无保留意见
TOP↑