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麒麟信安

(688152)

  

流通市值:46.20亿  总市值:46.20亿
流通股本:1.03亿   总股本:1.03亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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174,176,444.05100,845,796.0744,046,982.22246,371,098.35
  收到的税费返还12,003,317.757,173,899.69-9,044,528.26
  收到其他与经营活动有关的现金30,192,067.6915,858,150.274,032,443.586,878,594.54
  经营活动现金流入小计216,371,829.49123,877,846.0348,079,425.8262,294,221.15
  购买商品、接受劳务支付的现金49,044,728.0214,444,100.772,716,081.6347,037,322.68
  支付给职工以及为职工支付的现金125,341,685.4389,141,104.6951,875,921.56158,358,390.38
  支付的各项税费19,974,442.9212,000,033.88,053,579.7524,171,446.56
  支付其他与经营活动有关的现金32,450,916.2324,474,158.515,398,303.0940,190,238.53
  经营活动现金流出小计226,811,772.6140,059,397.7678,043,886.03269,757,398.15
  经营活动产生的现金流量净额-10,439,943.11-16,181,551.73-29,964,460.23-7,463,177
二、投资活动产生的现金流量:
  收回投资收到的现金5,706,741,192.913,471,161,113.451,550,545,273.294,703,380,208.26
  处置固定资产、无形资产和其他长期资产收回的现金净额---3,040
  投资活动现金流入小计5,706,741,192.913,471,161,113.451,550,545,273.294,703,383,248.26
  购建固定资产、无形资产和其他长期资产支付的现金3,233,863.982,992,404.491,030,7204,849,259.37
  投资支付的现金5,638,224,552.633,424,410,914.011,440,785,621.734,637,173,000
  投资活动现金流出小计5,641,458,416.613,427,403,318.51,441,816,341.734,642,022,259.37
  投资活动产生的现金流量净额65,282,776.343,757,794.95108,728,931.5661,360,988.89
三、筹资活动产生的现金流量:
  吸收投资收到的现金97,368.86--250,000
  其中:子公司吸收少数股东投资收到的现金---250,000
  取得借款收到的现金1,690,0001,690,000--
  收到其他与筹资活动有关的现金---960
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计1,787,368.861,690,000-250,960
  偿还债务支付的现金1,690,0001,690,000--
  分配股利、利润或偿付利息支付的现金4,165.854,165.85-24,245.41
  支付其他与筹资活动有关的现金6,014,614.984,650,765.312,329,251.5346,927,366.57
  筹资活动现金流出小计7,708,780.836,344,931.162,329,251.5346,951,611.98
  筹资活动产生的现金流量净额-5,921,411.97-4,654,931.16-2,329,251.53-46,700,651.98
五、现金及现金等价物净增加额48,921,421.2222,921,312.0676,435,219.87,197,159.91
  加:期初现金及现金等价物余额171,356,916.06171,356,916.06171,356,916.06164,159,756.15
  期末现金及现金等价物余额220,278,337.28194,278,228.12247,792,135.86171,356,916.06
补充资料:
  净利润--10,398,137.14-7,690,979.75
  资产减值准备-1,847,090.58-3,098,272.8
  固定资产和投资性房地产折旧-1,905,377.29-4,201,910.05
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,905,377.29-4,201,910.05
  无形资产摊销-264,823.68-456,071.83
  长期待摊费用摊销-1,080,847.9-2,051,293.57
  处置固定资产、无形资产和其他长期资产的损失--726,210.63--110,838.61
  固定资产报废损失-15,361.48-28,107.74
  公允价值变动损失-822,003.44--783,749.09
  财务费用-1,025,773.49--1,793,946.19
  投资损失--8,546,700.38--18,863,810.35
  递延所得税--4,365,762.72--7,123,518.03
  其中:递延所得税资产减少--3,473,533.29--10,330,537.77
    递延所得税负债增加--892,229.43-3,207,019.74
  存货的减少--14,462,219.58-9,097,462.97
  经营性应收项目的减少--2,372,041.72--51,200,114.77
  经营性应付项目的增加-13,834,407.71--2,064,409.93
  现金的期末余额-194,278,228.12-171,356,916.06
  减:现金的期初余额-171,356,916.06-164,159,756.15
  现金及现金等价物的净增加额-22,921,312.06-7,197,159.91
公告日期2025-10-212025-08-292025-04-302025-04-30
审计意见(境内)标准无保留意见
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