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佳力奇

(301586)

  

流通市值:21.48亿  总市值:33.69亿
流通股本:5291.11万   总股本:8297.55万

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207,406,846.85590,945,332.97269,446,437.49163,600,221.76
  收到的税费返还00--
  收到其他与经营活动有关的现金6,586,087.1128,029,649.2112,099,238.216,577,602.03
  经营活动现金流入小计213,992,933.96618,974,982.18281,545,675.7170,177,823.79
  购买商品、接受劳务支付的现金75,201,743.16272,454,657.04234,169,615.75159,482,537.37
  支付给职工以及为职工支付的现金29,866,743.5110,946,043.6584,627,058.7557,777,466.47
  支付的各项税费12,438,214.930,738,990.5622,415,719.5419,688,643.52
  支付其他与经营活动有关的现金6,630,010.6326,358,695.6720,721,701.5414,860,222.8
  经营活动现金流出小计124,136,712.19440,498,386.92361,934,095.58251,808,870.16
  经营活动产生的现金流量净额89,856,221.77178,476,595.26-80,388,419.88-81,631,046.37
二、投资活动产生的现金流量:
  收回投资收到的现金210,706,533.87131,202,554.11120,000,00030,000,000
  取得投资收益收到的现金00767,602.1193,205.48
  处置固定资产、无形资产和其他长期资产收回的现金净额00--
  处置子公司及其他营业单位收到的现金净额00--
  收到的其他与投资活动有关的现金00--
  投资活动现金流入小计210,706,533.87131,202,554.11120,767,602.1130,093,205.48
  购建固定资产、无形资产和其他长期资产支付的现金8,260,495.560,185,350.651,418,100.4236,780,097.9
  投资支付的现金0340,000,000130,000,000130,000,000
  取得子公司及其他营业单位支付的现金00--
  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8,260,495.5400,185,350.6181,418,100.42166,780,097.9
  投资活动产生的现金流量净额202,446,038.37-268,982,796.49-60,650,498.31-136,686,892.42
三、筹资活动产生的现金流量:
  吸收投资收到的现金00--
  取得借款收到的现金010,00010,00010,000
  收到其他与筹资活动有关的现金00--
  筹资活动现金流入小计010,00010,00010,000
  偿还债务支付的现金03,040,0003,020,0003,020,000
  分配股利、利润或偿付利息支付的现金11,805.0139,908,942.5739,896,951.1539,410,770.41
  支付其他与筹资活动有关的现金903,929.643,473,128.432,374,284.21,818,133.17
  筹资活动现金流出小计915,734.6546,422,07145,291,235.3544,248,903.58
  筹资活动产生的现金流量净额-915,734.65-46,412,071-45,281,235.35-44,238,903.58
四、汇率变动对现金及现金等价物的影响00--
五、现金及现金等价物净增加额291,386,525.49-136,918,272.23-186,320,153.54-262,556,842.37
  加:期初现金及现金等价物余额363,188,265.03500,106,537.26500,106,537.26500,106,537.26
  期末现金及现金等价物余额654,574,790.52363,188,265.03313,786,383.72237,549,694.89
补充资料:
  净利润-57,321,735.73-37,731,701.89
  资产减值准备-7,120,236.22-8,940,903.36
  固定资产和投资性房地产折旧-49,192,939.83-23,834,223.52
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-49,192,939.83-23,834,223.52
  无形资产摊销-2,416,919.98-1,151,473.93
  长期待摊费用摊销-36,024.85--
  处置固定资产、无形资产和其他长期资产的损失--1,183,724.92-6,508.5
  固定资产报废损失-750,000--
  公允价值变动损失--151,194.45--21,222.22
  财务费用-253,734.06-143,399.86
  递延所得税--1,430,066.9--1,150,000.65
  其中:递延所得税资产减少--1,430,066.9--933,694.13
    递延所得税负债增加----216,306.52
  存货的减少-21,021,186--24,402,942.1
  经营性应收项目的减少--15,078,758.39--202,669,014.84
  经营性应付项目的增加-55,767,571.91-73,739,097.95
  现金的期末余额-363,188,265.03-237,549,694.89
  减:现金的期初余额-500,106,537.26-500,106,537.26
  现金及现金等价物的净增加额--136,918,272.23--262,556,842.37
公告日期2026-04-292026-04-292025-10-272025-08-26
审计意见(境内)标准无保留意见
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