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凯立新材

(688269)

  

流通市值:55.39亿  总市值:55.39亿
流通股本:1.31亿   总股本:1.31亿

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448,622,190.342,167,327,365.611,498,387,090.75957,294,347.05
  收到的税费返还1,959.63396,903.46392,067.42392,067.42
  收到其他与经营活动有关的现金14,931,142.3853,829,873.2538,692,836.8212,328,582.91
  经营活动现金流入小计463,555,292.352,221,554,142.321,537,471,994.99970,014,997.38
  购买商品、接受劳务支付的现金856,191,982.592,046,254,323.821,495,446,810.1969,547,784.33
  支付给职工以及为职工支付的现金20,038,022.5677,861,964.6458,582,406.9841,813,950.46
  支付的各项税费4,086,658.6432,085,224.8329,253,608.4520,463,338.03
  支付其他与经营活动有关的现金4,791,469.4248,347,850.636,264,01529,369,644.6
  经营活动现金流出小计885,108,133.212,204,549,363.891,619,546,840.531,061,194,717.42
  经营活动产生的现金流量净额-421,552,840.8617,004,778.43-82,074,845.54-91,179,720.04
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-11,03511,03511,035
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-11,03511,03511,035
  购建固定资产、无形资产和其他长期资产支付的现金24,065,384.03116,097,765.88105,219,452.0677,903,316.49
  投资活动现金流出小计24,065,384.03116,097,765.88105,219,452.0677,903,316.49
  投资活动产生的现金流量净额-24,065,384.03-116,086,730.88-105,208,417.06-77,892,281.49
三、筹资活动产生的现金流量:
  吸收投资收到的现金-3,640,0003,640,0003,640,000
  其中:子公司吸收少数股东投资收到的现金-3,640,0003,640,000-
  取得借款收到的现金555,000,000699,915,236.54536,915,236.54419,915,236.54
  筹资活动现金流入小计555,000,000703,555,236.54540,555,236.54423,555,236.54
  偿还债务支付的现金129,976,562.5619,253,125433,553,125267,068,750
  分配股利、利润或偿付利息支付的现金4,297,407.2281,162,413.9577,350,701.1472,950,686.17
  筹资活动现金流出小计134,273,969.72700,415,538.95510,903,826.14340,019,436.17
  筹资活动产生的现金流量净额420,726,030.283,139,697.5929,651,410.483,535,800.37
四、汇率变动对现金及现金等价物的影响-6.35-7.540.01-
五、现金及现金等价物净增加额-24,892,200.96-95,942,262.4-157,631,852.19-85,536,201.16
  加:期初现金及现金等价物余额207,029,067.04302,971,329.44302,971,329.44302,971,329.44
  期末现金及现金等价物余额182,136,866.08207,029,067.04145,339,477.25217,435,128.28
补充资料:
  净利润-107,875,691.28-61,125,409.71
  资产减值准备-1,924,378.31-2,610,584.07
  固定资产和投资性房地产折旧-30,795,314.18-14,137,861.76
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,795,314.18-14,137,861.76
  无形资产摊销-3,457,566.67-1,714,377.32
  固定资产报废损失-687,304.1-208,584.88
  公允价值变动损失-11,391,238.89-3,994,356.07
  财务费用-14,768,911.47-7,171,220.59
  投资损失-231,523.3--
  递延所得税--7,666,676.45--7,195,928.53
  其中:递延所得税资产减少--7,657,214.33--7,118,293.55
    递延所得税负债增加--9,462.12--77,634.98
  存货的减少--124,654,138.28--5,388,386.76
  经营性应收项目的减少--10,190,158.84--124,066,529.78
  经营性应付项目的增加--15,461,688.32--47,874,213.11
  现金的期末余额-207,029,067.04-217,435,128.28
  减:现金的期初余额-302,971,329.44-302,971,329.44
  现金及现金等价物的净增加额--95,942,262.4--85,536,201.16
公告日期2026-04-242026-04-242025-10-292025-08-15
审计意见(境内)标准无保留意见
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