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快克智能

(603203)

  

流通市值:75.37亿  总市值:76.73亿
流通股本:2.49亿   总股本:2.54亿

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693,021,187.42321,386,334.18924,111,789.91692,826,465.32
  收到的税费返还7,234,885.114,803,541.8818,001,947.9113,335,527.6
  收到其他与经营活动有关的现金17,823,709.523,742,832.3512,012,117.0310,947,036.16
  经营活动现金流入小计718,079,782.05329,932,708.41954,125,854.85717,109,029.08
  购买商品、接受劳务支付的现金332,958,245.93146,969,978.98425,823,095.23321,859,665.59
  支付给职工以及为职工支付的现金139,969,698.7678,478,905.29241,498,400.65176,792,802.76
  支付的各项税费35,244,204.8615,214,745.8986,142,415.3344,337,551.3
  支付其他与经营活动有关的现金34,350,525.2411,661,562.9260,016,035.5960,287,104.38
  经营活动现金流出小计542,522,674.79252,325,193.08813,479,946.8603,277,124.03
  经营活动产生的现金流量净额175,557,107.2677,607,515.33140,645,908.05113,831,905.05
二、投资活动产生的现金流量:
  收回投资收到的现金1,123,778,000525,370,0002,357,845,080.981,876,973,643.88
  取得投资收益收到的现金6,303,434.383,566,521.2418,504,211.4614,657,450.25
  处置固定资产、无形资产和其他长期资产收回的现金净额15,318.5710,008.84366,0001,103,064.23
  投资活动现金流入小计1,130,096,752.95528,946,530.082,376,715,292.441,892,734,158.36
  购建固定资产、无形资产和其他长期资产支付的现金36,916,448.1129,670,474.3372,407,907.4246,746,700.64
  投资支付的现金983,795,886.22500,200,0012,228,833,0001,781,163,312.9
  支付其他与投资活动有关的现金11,868,652.127,881,200--
  投资活动现金流出小计1,032,580,986.45537,751,675.332,301,240,907.421,827,910,013.54
  投资活动产生的现金流量净额97,515,766.5-8,805,145.2575,474,385.0264,824,144.82
三、筹资活动产生的现金流量:
  吸收投资收到的现金58,822,980--5,500,000
  取得借款收到的现金--4,000,0004,000,000
  收到其他与筹资活动有关的现金317,773.47575,935.89697,240.062,732,438.37
  筹资活动现金流入小计59,140,753.47575,935.894,697,240.0612,232,438.37
  偿还债务支付的现金4,000,0004,000,0005,000,0005,000,000
  分配股利、利润或偿付利息支付的现金125,392,758.2123,200152,736,535.73152,023,948.59
  其中:子公司支付给少数股东的股利、利润--3,000,000-
  支付其他与筹资活动有关的现金955,024.69650,073.9436,284,822.3135,451,965.48
  筹资活动现金流出小计130,347,782.94,673,273.94194,021,358.04192,475,914.07
  筹资活动产生的现金流量净额-71,207,029.43-4,097,338.05-189,324,117.98-180,243,475.7
四、汇率变动对现金及现金等价物的影响-316,015.5363,704.81,047,261.81-1,596,261.49
五、现金及现金等价物净增加额201,549,828.8365,068,736.8327,843,436.9-3,183,687.32
  加:期初现金及现金等价物余额181,877,553.43181,877,553.43154,034,116.53154,034,116.53
  期末现金及现金等价物余额383,427,382.26246,946,290.26181,877,553.43150,850,429.21
补充资料:
  净利润132,229,056.59-210,379,545.77-
  资产减值准备5,664,738.15-10,251,236.12-
  固定资产和投资性房地产折旧8,347,231.05-15,542,819.35-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,944,297.93-14,736,953.11-
    投资性房地产折旧402,933.12-805,866.24-
  无形资产摊销939,551.11-2,256,935.06-
  长期待摊费用摊销1,426,949.52-2,247,550.85-
  处置固定资产、无形资产和其他长期资产的损失10,026.1--253,099.48-
  固定资产报废损失68,238.76-221,397.02-
  公允价值变动损失-153,767.45--2,245,507.97-
  财务费用1,329,055.23--97,769.54-
  投资损失-4,732,358.28--17,990,541.31-
  递延所得税2,597,280.54--2,522,803.74-
  其中:递延所得税资产减少2,580,812.24--2,578,971.15-
    递延所得税负债增加16,468.3-56,167.41-
  存货的减少-58,775,617.07--92,730,335.27-
  经营性应收项目的减少81,725,959.44--138,749,772.62-
  经营性应付项目的增加3,810,126.39-147,695,649.95-
  现金的期末余额383,427,382.26-181,877,553.43-
  减:现金的期初余额181,877,553.43-154,034,116.53-
  现金及现金等价物的净增加额201,549,828.83-27,843,436.9-
公告日期2025-08-302025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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