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金达莱

(688057)

  

流通市值:34.14亿  总市值:34.14亿
流通股本:2.76亿   总股本:2.76亿

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131,502,565.11471,397,767.42291,388,895.06220,274,092.98
  收到的税费返还-10,528,416.0510,528,416.0510,528,416.05
  收到其他与经营活动有关的现金2,897,340.0356,036,657.1554,128,119.379,158,805.82
  经营活动现金流入小计134,399,905.14537,962,840.62356,045,430.48239,961,314.85
  购买商品、接受劳务支付的现金26,339,414.77115,606,083.7994,984,322.8464,133,011.94
  支付给职工以及为职工支付的现金22,023,541.0579,797,372.7962,532,443.5442,500,011.08
  支付的各项税费6,011,629.0425,108,856.0621,047,671.7615,117,731.66
  支付其他与经营活动有关的现金15,583,550.6347,556,537.5940,057,184.9826,084,814.7
  经营活动现金流出小计69,958,135.49268,068,850.23218,621,623.12147,835,569.38
  经营活动产生的现金流量净额64,441,769.65269,893,990.39137,423,807.3692,125,745.47
二、投资活动产生的现金流量:
  取得投资收益收到的现金3,295,576.3814,155,101.148,933,407.425,866,380.7
  处置固定资产、无形资产和其他长期资产收回的现金净额18,100120,000120,000120,000
  收到的其他与投资活动有关的现金701,755,5002,395,204,179.841,390,695,999.84365,873,383.16
  投资活动现金流入小计705,069,176.382,409,479,280.981,399,749,407.26371,859,763.86
  购建固定资产、无形资产和其他长期资产支付的现金2,216,875.4815,164,070.693,979,144.432,930,345.22
  投资支付的现金157,500,00028,000,000--
  支付其他与投资活动有关的现金267,948,029.432,525,590,003.881,551,690,091.33515,717,051.25
  投资活动现金流出小计427,664,904.912,568,754,074.571,555,669,235.76518,647,396.47
  投资活动产生的现金流量净额277,404,271.47-159,274,793.59-155,919,828.5-146,787,632.61
三、筹资活动产生的现金流量:
  取得借款收到的现金150,000,000150,000,000150,000,000150,000,000
  收到其他与筹资活动有关的现金3,709,286.219,359,693.8316,393,529.9312,808,679.41
  筹资活动现金流入小计153,709,286.2169,359,693.83166,393,529.93162,808,679.41
  偿还债务支付的现金150,000,000151,900,000151,639,177151,172,840.6
  分配股利、利润或偿付利息支付的现金1,335,500.0177,126,356.9471,957,890.372,037,288.13
  其中:子公司支付给少数股东的股利、利润400,0004,263,510.97--
  支付其他与筹资活动有关的现金8,536,054.5612,350,954.510,223,192.618,426,327.61
  筹资活动现金流出小计159,871,554.57241,377,311.44233,820,259.98161,636,456.34
  筹资活动产生的现金流量净额-6,162,268.37-72,017,617.61-67,426,730.051,172,223.07
四、汇率变动对现金及现金等价物的影响-192,154.16-322,798.61-189,659.49-103,665.59
五、现金及现金等价物净增加额335,491,618.5938,278,780.58-86,112,410.68-53,593,329.66
  加:期初现金及现金等价物余额211,877,693.16173,598,912.58173,598,912.58173,598,912.58
  期末现金及现金等价物余额547,369,311.75211,877,693.1687,486,501.9120,005,582.92
补充资料:
  净利润-92,224,163.63-62,951,879.35
  资产减值准备--304,825.98-249,246.55
  固定资产和投资性房地产折旧-17,532,172.37-7,798,127.95
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,532,172.37-7,798,127.95
  无形资产摊销-13,148,155.49-6,762,509.47
  长期待摊费用摊销-213,820.68-189,080.22
  处置固定资产、无形资产和其他长期资产的损失-36,741.06-20,823.12
  固定资产报废损失-20,519.13-14,070.2
  公允价值变动损失--1,959,251.75--1,315,483.28
  财务费用-3,918,942.04-2,030,937.32
  投资损失--15,355,730.34--3,215,489.17
  递延所得税-672,466.54--1,420,884.7
  其中:递延所得税资产减少-214,353.19--1,292,088.64
    递延所得税负债增加-458,113.35--128,796.06
  存货的减少-10,136,725.06-7,135,797.02
  经营性应收项目的减少-146,928,218.42-39,239,281.71
  经营性应付项目的增加--53,241,284.01--53,657,174.31
  现金的期末余额-211,877,693.16-120,005,582.92
  减:现金的期初余额-173,598,912.58-173,598,912.58
  现金及现金等价物的净增加额-38,278,780.58--53,593,329.66
公告日期2026-04-302026-04-302025-10-312025-08-30
审计意见(境内)标准无保留意见
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