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坤恒顺维

(688283)

  

流通市值:37.97亿  总市值:37.97亿
流通股本:1.22亿   总股本:1.22亿

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149,805,499.6879,150,238.5534,351,168.89237,655,032.34
  收到的税费返还360,537.58--549,212.22
  收到其他与经营活动有关的现金36,717,950.2116,363,292.273,330,799.4490,334,471.61
  经营活动现金流入小计186,883,987.4795,513,530.8237,681,968.33328,538,716.17
  购买商品、接受劳务支付的现金89,111,044.2961,422,499.5536,624,347.93105,017,038.13
  支付给职工以及为职工支付的现金47,122,863.0633,226,660.3220,406,948.3954,448,823.19
  支付的各项税费16,809,344.0211,288,750.356,468,719.3618,192,255.44
  支付其他与经营活动有关的现金20,509,910.0214,149,487.375,452,845.5138,636,903.39
  经营活动现金流出小计173,553,161.39120,087,397.5968,952,861.19216,295,020.15
  经营活动产生的现金流量净额13,330,826.08-24,573,866.77-31,270,892.86112,243,696.02
二、投资活动产生的现金流量:
  收到的其他与投资活动有关的现金869,335,560.52515,854,541.9160,206,131.51356,609,216.44
  投资活动现金流入小计869,335,560.52515,854,541.9160,206,131.51356,609,216.44
  购建固定资产、无形资产和其他长期资产支付的现金9,088,772.233,972,724.252,911,624.2838,076,503.65
  投资支付的现金---2,000,000
  支付其他与投资活动有关的现金729,800,000236,800,00060,000,000491,800,000
  投资活动现金流出小计738,888,772.23240,772,724.2562,911,624.28531,876,503.65
  投资活动产生的现金流量净额130,446,788.29275,081,817.66-2,705,492.77-175,267,287.21
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金31,446,503.4--18,312,000
  支付其他与筹资活动有关的现金472,489.2234,115.2141,96016,619,605.33
  筹资活动现金流出小计31,918,992.6234,115.2141,96034,931,605.33
  筹资活动产生的现金流量净额-31,918,992.6-234,115.2-141,960-34,931,605.33
五、现金及现金等价物净增加额111,858,621.77250,273,835.69-34,118,345.63-97,955,196.52
  加:期初现金及现金等价物余额219,581,936.57219,581,936.57219,581,936.57317,537,133.09
  期末现金及现金等价物余额331,440,558.34469,855,772.26185,463,590.94219,581,936.57
补充资料:
  净利润-12,811,937.27-37,033,845.65
  资产减值准备-132,882.58-727,457.14
  固定资产和投资性房地产折旧-6,027,526.09-11,469,237.82
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,027,526.09-11,469,237.82
  无形资产摊销-1,201,406.27-1,876,238.78
  长期待摊费用摊销---10,360.75
  固定资产报废损失-4,991.08-27,551.1
  公允价值变动损失--127,732.87--752,649.26
  财务费用--4,193,763.98--8,828,403.38
  投资损失--525,779.68--233,560.87
  递延所得税--810,877.87--9,161,302.07
  其中:递延所得税资产减少--950,572.34--8,851,135.04
    递延所得税负债增加-139,694.47--310,167.03
  存货的减少--24,352,280.99--20,841,490.42
  经营性应收项目的减少--18,474,590.29--6,088,894.66
  经营性应付项目的增加--6,477,163.17-98,065,479.14
  现金的期末余额-469,855,772.26-219,581,936.57
  减:现金的期初余额-219,581,936.57-317,537,133.09
  现金及现金等价物的净增加额-250,273,835.69--97,955,196.52
公告日期2025-10-292025-08-262025-04-292025-04-29
审计意见(境内)标准无保留意见
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