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金海高科

(603311)

  

流通市值:54.49亿  总市值:54.49亿
流通股本:2.36亿   总股本:2.36亿

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244,112,354.861,022,847,203.02715,771,591.38478,356,898.53
  收到的税费返还2,071,526.3910,045,496.667,125,330.495,556,050.57
  收到其他与经营活动有关的现金6,073,125.8337,123,945.518,562,471.5612,802,361.09
  经营活动现金流入小计252,257,007.081,070,016,645.18741,459,393.43496,715,310.19
  购买商品、接受劳务支付的现金137,315,775.9675,884,520.12424,402,603.29283,943,053.19
  支付给职工以及为职工支付的现金52,656,331.5188,397,239.19135,981,524.4596,703,473.59
  支付的各项税费15,315,663.6920,793,659.9627,732,836.2115,949,671.52
  支付其他与经营活动有关的现金15,491,337.3655,959,963.6453,675,519.2928,053,280.42
  经营活动现金流出小计220,779,108.45941,035,382.91641,792,483.24424,649,478.72
  经营活动产生的现金流量净额31,477,898.63128,981,262.2799,666,910.1972,065,831.47
二、投资活动产生的现金流量:
  收回投资收到的现金116,196,017.331,001,814,409.27373,334,126.14205,860,778.16
  取得投资收益收到的现金518,300.774,215,698.992,287,045.31,262,653.62
  处置固定资产、无形资产和其他长期资产收回的现金净额35,955,955.3671,970,145.0772,576,234.4169,134,276.52
  投资活动现金流入小计152,670,273.461,078,000,253.33448,197,405.85276,257,708.3
  购建固定资产、无形资产和其他长期资产支付的现金3,186,734.3631,098,385.0417,617,401.0514,007,267.03
  投资支付的现金131,369,640.11,047,911,756.74352,388,600289,695,600
  投资活动现金流出小计134,556,374.461,079,010,141.78370,006,001.05303,702,867.03
  投资活动产生的现金流量净额18,113,899-1,009,888.4578,191,404.8-27,445,158.73
三、筹资活动产生的现金流量:
  取得借款收到的现金150,000,000181,982,000146,000,000146,000,000
  收到其他与筹资活动有关的现金28,128,365.0511,971,999.4482,635,616.1354,409,057.12
  筹资活动现金流入小计178,128,365.05193,953,999.44228,635,616.13200,409,057.12
  偿还债务支付的现金150,000,000166,487,153.24130,000,000130,000,000
  分配股利、利润或偿付利息支付的现金822,002.3531,740,933.4333,383,148.1432,540,471.03
  支付其他与筹资活动有关的现金27,762,328.2761,289,974.5480,929,310.4258,719,113.65
  筹资活动现金流出小计178,584,330.62259,518,061.21244,312,458.56221,259,584.68
  筹资活动产生的现金流量净额-455,965.57-65,564,061.77-15,676,842.43-20,850,527.56
四、汇率变动对现金及现金等价物的影响-12,502,735.78915,531.197,199,159.167,625,126.99
五、现金及现金等价物净增加额36,633,096.2863,322,843.24169,380,631.7231,395,272.17
  加:期初现金及现金等价物余额274,618,522.47211,295,679.23211,295,679.23211,295,679.23
  期末现金及现金等价物余额311,251,618.75274,618,522.47380,676,310.95242,690,951.4
补充资料:
  净利润-78,492,304.25-61,524,763.46
  资产减值准备-4,574,013.55-5,989,600.45
  固定资产和投资性房地产折旧-40,599,164.32-20,400,786.4
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-40,599,164.32-20,400,786.4
  无形资产摊销-1,986,973.16-2,373,306.14
  长期待摊费用摊销-4,421,386.67-2,329,433.35
  处置固定资产、无形资产和其他长期资产的损失--25,659,114.04--25,543,537.26
  固定资产报废损失-238,247.29-55,127.94
  公允价值变动损失-2,831,838.93--2,862,198.72
  财务费用-3,600,843.45--2,111,526.32
  投资损失--4,105,724.07--1,194,712.12
  递延所得税-1,488,824.41--1,722,544.37
  其中:递延所得税资产减少-1,464,099.81--1,910,813.92
    递延所得税负债增加-24,724.6-188,269.55
  存货的减少-10,719,210.21-14,095,564.04
  经营性应收项目的减少-858,734.69--23,554,120.61
  经营性应付项目的增加-6,975,344.1-21,836,818.52
  现金的期末余额-274,618,522.47-242,690,951.4
  减:现金的期初余额-211,295,679.23-211,295,679.23
  现金及现金等价物的净增加额-63,322,843.24-31,395,272.17
公告日期2026-04-292026-04-242025-10-292025-08-27
审计意见(境内)标准无保留意见
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