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坤彩科技

(603826)

  

流通市值:119.84亿  总市值:119.84亿
流通股本:6.55亿   总股本:6.55亿

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454,717,847.01186,913,194.09720,177,676.99542,714,094.95
  收到的税费返还316,448.1991,146.4379,622,226.3150,820,502.74
  收到其他与经营活动有关的现金16,194,255.989,128,340.5939,461,519.5167,112,224.21
  经营活动现金流入小计471,228,551.18196,132,681.11839,261,422.81660,646,821.9
  购买商品、接受劳务支付的现金346,437,846.05207,749,934.81721,514,019.04507,732,686.23
  支付给职工以及为职工支付的现金62,651,512.7834,757,339.75150,947,565.63104,819,565.52
  支付的各项税费45,762,244.4320,889,710.6989,129,535.0764,550,686.56
  支付其他与经营活动有关的现金24,672,177.1517,106,824.6240,987,314.532,158,155.13
  经营活动现金流出小计479,523,780.41280,503,809.871,002,578,434.24709,261,093.44
  经营活动产生的现金流量净额-8,295,229.23-84,371,128.76-163,317,011.43-48,614,271.54
二、投资活动产生的现金流量:
  取得投资收益收到的现金3,020,384.4-2,702,449.22,702,449.2
  处置固定资产、无形资产和其他长期资产收回的现金净额416,570.8-15,6229,778.95
  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3,436,955.2-2,718,071.22,712,228.15
  购建固定资产、无形资产和其他长期资产支付的现金41,049,111.8722,378,450.93238,783,189.61276,781,780.36
  投资支付的现金--28,000,00028,000,000
  投资活动现金流出小计41,049,111.8722,378,450.93266,783,189.61304,781,780.36
  投资活动产生的现金流量净额-37,612,156.67-22,378,450.93-264,065,118.41-302,069,552.21
三、筹资活动产生的现金流量:
  取得借款收到的现金882,340,000400,540,0001,506,194,541.671,527,688,002.62
  收到其他与筹资活动有关的现金326,744,603.39222,500,000756,161,413.79263,000,000
  筹资活动现金流入小计1,209,084,603.39623,040,0002,262,355,955.461,790,688,002.62
  偿还债务支付的现金980,200,000385,100,0001,395,367,972.181,322,921,372.18
  分配股利、利润或偿付利息支付的现金34,328,049.7611,262,332.5489,805,884.9168,998,297.93
  其中:子公司支付给少数股东的股利、利润637,629.09-3,823,359.35759,023.8
  支付其他与筹资活动有关的现金119,934,423.4595,469,977.02361,696,805.6437,450,075.27
  筹资活动现金流出小计1,134,462,473.21491,832,309.561,846,870,662.731,429,369,745.38
  筹资活动产生的现金流量净额74,622,130.18131,207,690.44415,485,292.73361,318,257.24
四、汇率变动对现金及现金等价物的影响1,736,728.45662,108.371,874,519.251,356,253.6
五、现金及现金等价物净增加额30,451,472.7325,120,219.12-10,022,317.8611,990,687.09
  加:期初现金及现金等价物余额12,453,570.2312,453,570.2322,475,888.0922,475,888.09
  期末现金及现金等价物余额42,905,042.9637,573,789.3512,453,570.2334,466,575.18
补充资料:
  净利润52,116,748.1-39,871,875.19-
  资产减值准备4,007,636.02-93,679,833.16-
  固定资产和投资性房地产折旧78,096,474.53-137,859,213.57-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧78,096,474.53-137,859,213.57-
  无形资产摊销4,094,307.4-7,974,560.85-
  长期待摊费用摊销1,490,641.96-5,467,643.19-
  处置固定资产、无形资产和其他长期资产的损失44,719.36-309.33-
  固定资产报废损失359,067.13-2,906,430.89-
  财务费用29,937,544.67-54,802,911.66-
  投资损失-2,653,213.67--2,385,101.69-
  递延所得税-22,583,062.12--68,054,213.07-
  其中:递延所得税资产减少-19,649,589.36--70,739,902.47-
    递延所得税负债增加-2,933,472.76-2,685,689.4-
  存货的减少-61,277,377.14--420,614,512.56-
  经营性应收项目的减少-87,566,834.25--51,053,045.29-
  经营性应付项目的增加-21,917,369.63--17,643,347.14-
  其他11,282,957.49-43,232,300.14-
  现金的期末余额42,905,042.96-12,453,570.23-
  减:现金的期初余额12,453,570.23-22,475,888.09-
  现金及现金等价物的净增加额30,451,472.73--10,022,317.86-
公告日期2025-08-262025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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