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凯尔达

(688255)

  

流通市值:35.82亿  总市值:35.82亿
流通股本:1.10亿   总股本:1.10亿

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81,734,145.95373,363,810.2671,050,558.19140,235,703.7
  收到的税费返还440,336.83,973,158.491,960,786.191,563,484.28
  收到其他与经营活动有关的现金782,066.9115,106,081.9213,855,854.828,426,694.39
  经营活动现金流入小计82,956,549.66392,443,050.61686,867,199.2150,225,882.37
  购买商品、接受劳务支付的现金47,965,618.15170,229,135.98550,573,523.1675,453,384.31
  支付给职工以及为职工支付的现金22,037,068.6786,007,422.1865,446,112.7143,277,685.48
  支付的各项税费4,621,249.1614,180,014.2310,523,033.756,228,914.69
  支付其他与经营活动有关的现金4,580,070.6924,901,705.9821,580,163.9714,223,057.84
  经营活动现金流出小计79,204,006.67295,318,278.37648,122,833.59139,183,042.32
  经营活动产生的现金流量净额3,752,542.9997,124,772.2438,744,365.6111,042,840.05
二、投资活动产生的现金流量:
  收回投资收到的现金180,000,000100,000,00045,000,00010,000,000
  取得投资收益收到的现金1,128,493.161,279,938.01594,856.18571,363.02
  处置固定资产、无形资产和其他长期资产收回的现金净额-22,55022,55022,550
  收到的其他与投资活动有关的现金15,000,000100,000,00040,000,00040,000,000
  投资活动现金流入小计196,128,493.16201,302,488.0185,617,406.1850,593,913.02
  购建固定资产、无形资产和其他长期资产支付的现金13,530,502.129,329,995.9724,823,416.4813,718,823.84
  投资支付的现金210,000,00095,000,00040,000,000-
  支付其他与投资活动有关的现金-70,000,00010,000,00010,000,000
  投资活动现金流出小计223,530,502.1194,329,995.9774,823,416.4823,718,823.84
  投资活动产生的现金流量净额-27,402,008.946,972,492.0410,793,989.726,875,089.18
三、筹资活动产生的现金流量:
  吸收投资收到的现金-6,128,2006,128,2006,128,200
  其中:子公司吸收少数股东投资收到的现金-6,128,2006,128,2006,128,200
  收到其他与筹资活动有关的现金-19,148,169.319,148,169.316,937,252.15
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-25,276,369.325,276,369.323,065,452.15
  分配股利、利润或偿付利息支付的现金-31,412,06131,412,06131,412,061
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-31,412,06131,412,06131,412,061
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--6,135,691.7-6,135,691.7-8,346,608.85
四、汇率变动对现金及现金等价物的影响-738,176.05-2,176,064.67-1,040,246.5-362,712.26
五、现金及现金等价物净增加额-24,387,64295,785,507.9142,362,417.1129,208,608.12
  加:期初现金及现金等价物余额270,101,446.06174,315,938.15174,315,938.15174,315,938.15
  期末现金及现金等价物余额245,713,804.06270,101,446.06216,678,355.26203,524,546.27
补充资料:
  净利润-23,571,537.94-1,763,336.22
  资产减值准备-6,759,076.74-8,130,033.67
  固定资产和投资性房地产折旧-12,652,772.62-6,404,911.03
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,652,772.62-6,404,911.03
  无形资产摊销-1,653,688.88-653,069.91
  处置固定资产、无形资产和其他长期资产的损失--11,369.55--11,369.55
  固定资产报废损失-490,190.53-478,590.7
  公允价值变动损失-40,945.21-40,945.21
  财务费用-2,176,064.67-362,712.26
  投资损失--9,591,237.23--4,819,894.61
  递延所得税--95,558.01--3,672,136.61
  其中:递延所得税资产减少--95,558.01--3,672,136.61
  存货的减少-33,350,027.12-26,986,844.5
  经营性应收项目的减少--11,616,127.75--68,147,954.5
  经营性应付项目的增加-31,283,613.83-29,380,366.5
  其他-5,017,746.31-9,787,157.97
  现金的期末余额-270,101,446.06-203,524,546.27
  减:现金的期初余额-174,315,938.15-174,315,938.15
  现金及现金等价物的净增加额-95,785,507.91-29,208,608.12
公告日期2026-04-232026-04-232025-10-292025-08-05
审计意见(境内)标准无保留意见
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