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金麒麟

(603586)

  

流通市值:34.52亿  总市值:34.52亿
流通股本:1.96亿   总股本:1.96亿

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363,272,632.552,078,242,182.971,529,907,853.361,049,606,195.76
  收到的税费返还23,562,634.6596,238,806.381,932,253.9661,109,821.54
  收到其他与经营活动有关的现金844,779.8510,239,644.47,950,087.634,931,671.32
  经营活动现金流入小计387,680,047.052,184,720,633.671,619,790,194.951,115,647,688.62
  购买商品、接受劳务支付的现金204,680,250.961,027,482,983.29779,926,587.49584,832,034.21
  支付给职工以及为职工支付的现金93,949,524.56405,016,808.93304,338,577.86203,448,732.88
  支付的各项税费7,578,165.3872,876,694.860,615,043.0243,568,840.07
  支付其他与经营活动有关的现金59,841,393.5313,756,432.35258,679,995.4181,218,588.07
  经营活动现金流出小计366,049,334.41,819,132,919.371,403,560,203.771,013,068,195.23
  经营活动产生的现金流量净额21,630,712.65365,587,714.3216,229,991.18102,579,493.39
二、投资活动产生的现金流量:
  收回投资收到的现金-10,000,00010,000,00010,000,000
  取得投资收益收到的现金-32,884,060.6127,538,602.624,312,311.53
  处置固定资产、无形资产和其他长期资产收回的现金净额-249,646.4--
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-43,133,707.0137,538,602.634,312,311.53
  购建固定资产、无形资产和其他长期资产支付的现金14,114,475.9448,291,997.9440,245,772.7320,693,102.82
  投资支付的现金20,420,277.7821,191,777.7820,000,000-
  支付其他与投资活动有关的现金--1,191,777.78-
  投资活动现金流出小计34,534,753.7269,483,775.7261,437,550.5120,693,102.82
  投资活动产生的现金流量净额-34,534,753.72-26,350,068.71-23,898,947.9113,619,208.71
三、筹资活动产生的现金流量:
  取得借款收到的现金30,000,00030,000,00030,000,00030,000,000
  收到其他与筹资活动有关的现金362,551.67,213,215.035,137,823.352,269,795.11
  筹资活动现金流入小计30,362,551.637,213,215.0335,137,823.3532,269,795.11
  偿还债务支付的现金-80,000,00040,000,000-
  分配股利、利润或偿付利息支付的现金385,916.68100,536,987.2180,458,723.179,798,064.34
  支付其他与筹资活动有关的现金629,850.365,589,899.123,054,9752,548,004.4
  筹资活动现金流出小计1,015,767.04186,126,886.33123,513,698.182,346,068.74
  筹资活动产生的现金流量净额29,346,784.56-148,913,671.3-88,375,874.75-50,076,273.63
四、汇率变动对现金及现金等价物的影响-4,462,165.679,549,781.8811,103,337.9511,442,436.79
五、现金及现金等价物净增加额11,980,577.82199,873,756.17115,058,506.4777,564,865.26
  加:期初现金及现金等价物余额867,802,948.94667,929,192.77667,929,192.77667,929,192.77
  期末现金及现金等价物余额879,783,526.76867,802,948.94782,987,699.24745,494,058.03
补充资料:
  净利润-136,369,529.86-107,696,721.46
  资产减值准备-19,870,471.95-10,502,250.12
  固定资产和投资性房地产折旧-83,706,487.37-43,701,176.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-83,706,487.37-43,701,176.89
  无形资产摊销-6,599,806.69-2,270,682.33
  处置固定资产、无形资产和其他长期资产的损失-33,339.91--
  固定资产报废损失--34,244.39--
  公允价值变动损失--4,590,388.83--877,116.42
  财务费用-2,558,669.58--24,592,911.78
  投资损失--43,614,195.23--31,765,963.56
  递延所得税-369,482.88-1,017,158.49
  其中:递延所得税资产减少-369,482.88-1,017,158.49
  存货的减少--12,762,020.87--651,758.42
  经营性应收项目的减少-258,376,217.25-78,743,969.07
  经营性应付项目的增加--67,683,732.68--81,192,020.09
  其他--1,417,851.79--
  现金的期末余额-867,802,948.94-745,494,058.03
  减:现金的期初余额-667,929,192.77-667,929,192.77
  现金及现金等价物的净增加额-199,873,756.17-77,564,865.26
公告日期2026-04-252026-04-042025-10-302025-08-22
审计意见(境内)标准无保留意见
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