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麒麟信安

(688152)

  

流通市值:42.60亿  总市值:42.60亿
流通股本:1.02亿   总股本:1.02亿

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63,525,200.6274,742,630.79174,176,444.05100,845,796.07
  收到的税费返还-17,404,676.712,003,317.757,173,899.69
  收到其他与经营活动有关的现金7,842,45635,527,126.5530,192,067.6915,858,150.27
  经营活动现金流入小计71,367,656.6327,674,434.04216,371,829.49123,877,846.03
  购买商品、接受劳务支付的现金20,576,485.0792,812,698.3249,044,728.0214,444,100.77
  支付给职工以及为职工支付的现金61,195,756.97160,282,495.37125,341,685.4389,141,104.69
  支付的各项税费10,056,553.3227,546,276.1119,974,442.9212,000,033.8
  支付其他与经营活动有关的现金9,731,012.7951,986,326.9832,450,916.2324,474,158.5
  经营活动现金流出小计101,559,808.15332,627,796.78226,811,772.6140,059,397.76
  经营活动产生的现金流量净额-30,192,151.55-4,953,362.74-10,439,943.11-16,181,551.73
二、投资活动产生的现金流量:
  收回投资收到的现金1,067,667,039.856,609,052,309.625,706,741,192.913,471,161,113.45
  处置固定资产、无形资产和其他长期资产收回的现金净额-50,229.07--
  投资活动现金流入小计1,067,667,039.856,609,102,538.695,706,741,192.913,471,161,113.45
  购建固定资产、无形资产和其他长期资产支付的现金1,995,176.054,082,081.813,233,863.982,992,404.49
  投资支付的现金1,078,222,618.86,661,228,212.85,638,224,552.633,424,410,914.01
  投资活动现金流出小计1,080,217,794.856,665,310,294.615,641,458,416.613,427,403,318.5
  投资活动产生的现金流量净额-12,550,755-56,207,755.9265,282,776.343,757,794.95
三、筹资活动产生的现金流量:
  吸收投资收到的现金--97,368.86-
  取得借款收到的现金-1,690,0001,690,0001,690,000
  收到其他与筹资活动有关的现金-14,707,582.03--
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-16,397,582.031,787,368.861,690,000
  偿还债务支付的现金-1,690,0001,690,0001,690,000
  分配股利、利润或偿付利息支付的现金-4,165.854,165.854,165.85
  支付其他与筹资活动有关的现金2,078,606.3811,579,812.186,014,614.984,650,765.31
  筹资活动现金流出小计2,078,606.3813,273,978.037,708,780.836,344,931.16
  筹资活动产生的现金流量净额-2,078,606.383,123,604-5,921,411.97-4,654,931.16
五、现金及现金等价物净增加额-44,821,512.93-58,037,514.6648,921,421.2222,921,312.06
  加:期初现金及现金等价物余额113,319,401.4171,356,916.06171,356,916.06171,356,916.06
  期末现金及现金等价物余额68,497,888.47113,319,401.4220,278,337.28194,278,228.12
补充资料:
  净利润--58,089,437.74--10,398,137.14
  资产减值准备-4,997,637.5-1,847,090.58
  固定资产和投资性房地产折旧-3,842,138.2-1,905,377.29
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,842,138.2-1,905,377.29
  无形资产摊销-513,924.5-264,823.68
  长期待摊费用摊销-2,277,553.27-1,080,847.9
  处置固定资产、无形资产和其他长期资产的损失--232,088.77--726,210.63
  固定资产报废损失-108,408.68-15,361.48
  公允价值变动损失-892,353.67-822,003.44
  财务费用-461,376.06-1,025,773.49
  投资损失--16,488,870.11--8,546,700.38
  递延所得税--14,327,820.35--4,365,762.72
  其中:递延所得税资产减少--13,091,251.3--3,473,533.29
    递延所得税负债增加--1,236,569.05--892,229.43
  存货的减少--19,756,797.32--14,462,219.58
  经营性应收项目的减少--75,552,178.92--2,372,041.72
  经营性应付项目的增加-52,347,276.58-13,834,407.71
  现金的期末余额-113,319,401.4-194,278,228.12
  减:现金的期初余额-171,356,916.06-171,356,916.06
  现金及现金等价物的净增加额--58,037,514.66-22,921,312.06
公告日期2026-04-302026-04-302025-10-212025-08-29
审计意见(境内)标准无保留意见
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