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凯众股份

(603037)

  

流通市值:37.57亿  总市值:37.77亿
流通股本:2.67亿   总股本:2.68亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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360,714,775.46150,592,304.1580,721,474.31416,358,101.95
  收到的税费返还243,162.9662,585.8881,048.18151,684.36
  收到其他与经营活动有关的现金11,434,586.092,095,279.6326,515,035.5211,478,190.19
  经营活动现金流入小计372,392,524.51152,750,169.61607,317,558.01427,987,976.5
  购买商品、接受劳务支付的现金183,244,990.6864,436,208.52252,849,522.94189,758,519.54
  支付给职工以及为职工支付的现金69,435,402.8136,776,333.94131,986,508.0494,733,791.45
  支付的各项税费21,466,629.0910,694,292.1448,697,917.751,262,770.74
  支付其他与经营活动有关的现金18,947,972.6611,694,720.0745,052,111.4135,837,750.76
  经营活动现金流出小计293,094,995.24123,601,554.67478,586,060.09371,592,832.49
  经营活动产生的现金流量净额79,297,529.2729,148,614.94128,731,497.9256,395,144.01
二、投资活动产生的现金流量:
  收回投资收到的现金410,000,00085,000,000292,500,000162,500,000
  取得投资收益收到的现金395,597.88109,828.03453,760.05675,195.38
  处置固定资产、无形资产和其他长期资产收回的现金净额--119,056.5711,800
  收到的其他与投资活动有关的现金--89,383.53-
  投资活动现金流入小计410,395,597.8885,109,828.03293,162,200.15163,186,995.38
  购建固定资产、无形资产和其他长期资产支付的现金35,411,742.1919,747,176.0361,953,136.4842,188,396.57
  投资支付的现金465,166,200140,849,000292,250,000162,721,159.84
  取得子公司及其他营业单位支付的现金----815,737.82
  支付其他与投资活动有关的现金---108,000
  投资活动现金流出小计500,577,942.19160,596,176.03354,203,136.48204,201,818.59
  投资活动产生的现金流量净额-90,182,344.31-75,486,348-61,040,936.33-41,014,823.21
三、筹资活动产生的现金流量:
  吸收投资收到的现金200,000-10,976,74010,297,899.84
  其中:子公司吸收少数股东投资收到的现金200,000---
  取得借款收到的现金101,217,005.5181,707,427.67100,739,511.17143,133,853.62
  收到其他与筹资活动有关的现金748,475-35,477,211.4433,978,027.95
  筹资活动现金流入小计102,165,480.5181,707,427.67147,193,462.61187,409,781.41
  偿还债务支付的现金70,739,511.1770,739,511.1772,229,630.5685,631,073.65
  分配股利、利润或偿付利息支付的现金66,922,155.219,25069,895,702.9769,621,449.59
  其中:子公司支付给少数股东的股利、利润---1,468,085.11
  支付其他与筹资活动有关的现金1,418,739.1237,161.8642,933,127.2233,801,948.45
  筹资活动现金流出小计139,080,405.570,785,923.03185,058,460.75189,054,471.69
  筹资活动产生的现金流量净额-36,914,924.9910,921,504.64-37,864,998.14-1,644,690.28
四、汇率变动对现金及现金等价物的影响148,191.27-257,155.78231,076.02-1,027,636.67
五、现金及现金等价物净增加额-47,651,548.76-35,673,384.230,056,639.4712,707,993.85
  加:期初现金及现金等价物余额237,100,697.65237,100,711.13207,044,058.18207,044,058.18
  期末现金及现金等价物余额189,449,148.89201,427,326.93237,100,697.65219,752,052.03
补充资料:
  净利润37,223,454.47-88,528,591.72-
  资产减值准备-1,260,727.42-6,096,067.32-
  固定资产和投资性房地产折旧14,731,316.55-29,348,953.78-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧14,731,316.55-29,348,953.78-
  无形资产摊销831,671.58-1,974,944.9-
  长期待摊费用摊销12,614,077.74-19,688,324.93-
  处置固定资产、无形资产和其他长期资产的损失8,102.5-143,454.88-
  公允价值变动损失-4,736.38--24,942.67-
  财务费用664,650.16-1,251,923.5-
  投资损失3,553,030.26-12,680,641.76-
  递延所得税356,372.47--97,370.07-
  其中:递延所得税资产减少929,014.68-2,216,597.59-
    递延所得税负债增加-572,642.21--2,313,967.66-
  存货的减少7,128,770.86--3,694,760.7-
  经营性应收项目的减少-12,163,264.84--84,635,233.91-
  经营性应付项目的增加12,259,799.18-53,393,497.5-
  不涉及现金收支的投资和筹资活动金额其他项目--0-
  现金的期末余额189,449,148.89-237,100,697.65-
  减:现金的期初余额237,100,697.65-207,044,058.18-
  现金及现金等价物的净增加额-47,651,548.76-30,056,639.47-
公告日期2025-08-302025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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