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晶品特装

(688084)

  

流通市值:52.00亿  总市值:52.00亿
流通股本:7565.91万   总股本:7565.91万

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48,637,499.8348,594,351.45199,253,958.96110,975,107.81
  收到的税费返还148,292.69,971,991.359,971,991.359,971,991.35
  收到其他与经营活动有关的现金2,563,503.2418,844,432.220,560,636.3113,390,771.25
  经营活动现金流入小计51,349,295.64377,410,775229,786,586.62134,337,870.41
  购买商品、接受劳务支付的现金39,995,802.83194,990,650.33143,097,696.4391,024,000.49
  支付给职工以及为职工支付的现金25,505,523.0881,149,144.9460,366,471.3840,302,176.68
  支付的各项税费1,983,539.56,116,684.512,243,664.681,653,405.5
  支付其他与经营活动有关的现金7,206,402.2232,070,408.9934,269,282.7218,038,885.17
  经营活动现金流出小计74,691,267.63314,326,888.77239,977,115.21151,018,467.84
  经营活动产生的现金流量净额-23,341,971.9963,083,886.23-10,190,528.59-16,680,597.43
二、投资活动产生的现金流量:
  收回投资收到的现金1,197,000,0003,400,700,0002,391,050,0001,250,050,000
  取得投资收益收到的现金4,426,448.858,501,999.656,460,131.424,364,197.65
  处置固定资产、无形资产和其他长期资产收回的现金净额-946,684.4953,401.47-
  投资活动现金流入小计1,201,426,448.853,410,148,684.142,397,563,532.891,254,414,197.65
  购建固定资产、无形资产和其他长期资产支付的现金3,893,285.4282,325,021.251,302,373.421,926,409.14
  投资支付的现金1,383,000,0003,199,800,0002,190,800,0001,084,300,000
  投资活动现金流出小计1,386,893,285.423,282,125,021.22,242,102,373.41,106,226,409.14
  投资活动产生的现金流量净额-185,466,836.57128,023,662.94155,461,159.49148,187,788.51
三、筹资活动产生的现金流量:
  吸收投资收到的现金-330,000280,000280,000
  其中:子公司吸收少数股东投资收到的现金-330,000--
  取得借款收到的现金1,500,00015,149,309.9215,000,00010,000,000
  收到其他与筹资活动有关的现金-1,711,570.3110,463,757.084,815,231.08
  筹资活动现金流入小计1,500,00017,190,880.2325,743,757.0815,095,231.08
  偿还债务支付的现金-15,000,00010,000,000-
  分配股利、利润或偿付利息支付的现金7,506.3829,572.2325,675.01638.89
  支付其他与筹资活动有关的现金5,634,131.295,556,294.6413,541,733.85,897,942.25
  筹资活动现金流出小计5,641,637.6720,585,866.8723,567,408.815,898,581.14
  筹资活动产生的现金流量净额-4,141,637.67-3,394,986.642,176,348.279,196,649.94
五、现金及现金等价物净增加额-212,950,446.23187,712,562.53147,446,979.17140,703,841.02
  加:期初现金及现金等价物余额865,131,411.99677,418,849.46677,418,849.46677,418,849.46
  期末现金及现金等价物余额652,180,965.76865,131,411.99824,865,828.63818,122,690.48
补充资料:
  净利润--11,431,198.06--12,022,376.49
  资产减值准备-19,166,025.95--282,972.03
  固定资产和投资性房地产折旧-13,045,850.18-6,592,606.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,045,850.18-6,592,606.99
  无形资产摊销-501,625.52-241,046.68
  长期待摊费用摊销-1,122,189.43-527,999.9
  处置固定资产、无形资产和其他长期资产的损失--103,500.16--208,797.82
  固定资产报废损失-140,223.96-138,048.36
  公允价值变动损失-163,502.39--965.27
  财务费用-1,916,274.19-126,312.28
  投资损失--9,134,284.7--5,103,004.21
  递延所得税--9,239,789.86-257,883.73
  其中:递延所得税资产减少--8,997,999.82-420,143.21
    递延所得税负债增加--241,790.04--162,259.48
  存货的减少--3,466,533.7--55,611,249.63
  经营性应收项目的减少-15,474,225.8-22,023,070.4
  经营性应付项目的增加-53,100,251.61-28,219,237.03
  其他----236,293.64
  现金的期末余额-865,131,411.99-818,122,690.48
  减:现金的期初余额-677,418,849.46-677,418,849.46
  现金及现金等价物的净增加额-187,712,562.53-140,703,841.02
公告日期2026-04-282026-04-282025-10-302025-08-19
审计意见(境内)标准无保留意见
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