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肯特催化

(603120)

  

流通市值:9.00亿  总市值:36.75亿
流通股本:2214.38万   总股本:9040.00万

现金流量表

报告期2025-06-302025-03-312024-12-312024-06-30
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186,985,339.4678,711,935.99337,706,267.34157,097,310.91
  收到的税费返还3,274,923.871,771,488.893,611,384.471,967,153.02
  收到其他与经营活动有关的现金2,069,931.81804,146.1614,123,124.895,332,054.68
  经营活动现金流入小计192,330,195.1481,287,571.04355,440,776.7164,396,518.61
  购买商品、接受劳务支付的现金43,353,682.5319,663,426.8897,139,986.537,131,947.89
  支付给职工以及为职工支付的现金45,985,223.3925,706,504.683,722,013.1144,022,615
  支付的各项税费33,843,142.419,501,631.6657,556,486.1429,318,873.59
  支付其他与经营活动有关的现金15,340,063.565,616,262.3621,428,780.6410,431,939.97
  经营活动现金流出小计138,522,111.8870,487,825.5259,847,266.39120,905,376.45
  经营活动产生的现金流量净额53,808,083.2610,799,745.5495,593,510.3143,491,142.16
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额5,933,214.53-3,092,581.17230,680
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计5,933,214.53-3,092,581.17230,680
  购建固定资产、无形资产和其他长期资产支付的现金11,663,275.443,721,727.2316,775,664.534,066,869.39
  投资支付的现金220,000,000---
  投资活动现金流出小计231,663,275.443,721,727.2316,775,664.534,066,869.39
  投资活动产生的现金流量净额-225,730,060.91-3,721,727.23-13,683,083.36-3,836,189.39
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金304,600,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计304,600,000---
  分配股利、利润或偿付利息支付的现金18,246.97-9,454.25-
  支付其他与筹资活动有关的现金29,133,905.89690,581.33,631,812.221,515,094.35
  筹资活动现金流出小计29,152,152.86690,581.33,641,266.471,515,094.35
  筹资活动产生的现金流量净额275,447,847.14-690,581.3-3,641,266.47-1,515,094.35
四、汇率变动对现金及现金等价物的影响-187,383.95-155,026.9-431,725.2972,915.1
五、现金及现金等价物净增加额103,338,485.546,232,410.1177,837,435.1938,212,773.52
  加:期初现金及现金等价物余额205,452,825.82205,452,825.82127,615,390.63127,615,390.63
  期末现金及现金等价物余额308,791,311.36211,685,235.93205,452,825.82165,828,164.15
补充资料:
  净利润39,349,925.41-93,498,938.7340,042,085.04
  资产减值准备20,984.87-767,770.26285,748.75
  固定资产和投资性房地产折旧22,029,081.51-43,425,117.3221,554,885.65
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧22,029,081.51-43,425,117.3221,554,885.65
  无形资产摊销1,005,718.44-2,044,013.271,033,641.06
  长期待摊费用摊销409,823.52-443,820.12223,474.34
  处置固定资产、无形资产和其他长期资产的损失56,168.37--5,238,950.15-129,444.54
  财务费用205,630.92-441,179.54-64,825.23
  递延所得税-787,617.57--3,340,659.85-1,133,173.26
  其中:递延所得税资产减少856,431.95--862,525.51161,133.25
    递延所得税负债增加-1,644,049.52--2,478,134.34-1,294,306.51
  存货的减少-9,515,588.26--3,496,436.19-389,750.02
  经营性应收项目的减少22,695,890.92--27,310,135.83,840,592.44
  经营性应付项目的增加-22,598,347.07--10,473,318.56-24,765,013.55
  其他204,330.05-2,551,652.631,969,370.31
  现金的期末余额308,791,311.36-205,452,825.82165,828,164.15
  减:现金的期初余额205,452,825.82-127,615,390.63127,615,390.63
  现金及现金等价物的净增加额103,338,485.54-77,837,435.1938,212,773.52
公告日期2025-08-202025-04-292025-03-272025-01-13
审计意见(境内)标准无保留意见标准无保留意见
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