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坤恒顺维

(688283)

  

流通市值:59.71亿  总市值:59.71亿
流通股本:1.22亿   总股本:1.22亿

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31,184,406.95251,795,897.15149,805,499.6879,150,238.55
  收到的税费返还-490,594.97360,537.58-
  收到其他与经营活动有关的现金1,949,866.139,510,135.8436,717,950.2116,363,292.27
  经营活动现金流入小计33,134,273.05291,796,627.96186,883,987.4795,513,530.82
  购买商品、接受劳务支付的现金41,493,884.6110,971,085.5189,111,044.2961,422,499.55
  支付给职工以及为职工支付的现金23,017,999.8961,021,845.447,122,863.0633,226,660.32
  支付的各项税费4,623,950.5923,354,394.3216,809,344.0211,288,750.35
  支付其他与经营活动有关的现金5,910,332.2142,974,851.8720,509,910.0214,149,487.37
  经营活动现金流出小计75,046,167.29238,322,177.1173,553,161.39120,087,397.59
  经营活动产生的现金流量净额-41,911,894.2453,474,450.8613,330,826.08-24,573,866.77
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323,324,744.331,602,556,783.23869,335,560.52515,854,541.91
  投资活动现金流入小计323,324,744.331,602,556,783.23869,335,560.52515,854,541.91
  购建固定资产、无形资产和其他长期资产支付的现金1,075,643.6411,251,041.029,088,772.233,972,724.25
  支付其他与投资活动有关的现金373,000,0001,505,980,000729,800,000236,800,000
  投资活动现金流出小计374,075,643.641,517,231,041.02738,888,772.23240,772,724.25
  投资活动产生的现金流量净额-50,750,899.3185,325,742.21130,446,788.29275,081,817.66
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-31,446,503.431,446,503.4-
  支付其他与筹资活动有关的现金288,374564,644.4472,489.2234,115.2
  筹资活动现金流出小计288,37432,011,147.831,918,992.6234,115.2
  筹资活动产生的现金流量净额-288,374-32,011,147.8-31,918,992.6-234,115.2
五、现金及现金等价物净增加额-92,951,167.55106,789,045.27111,858,621.77250,273,835.69
  加:期初现金及现金等价物余额326,370,981.84219,581,936.57219,581,936.57219,581,936.57
  期末现金及现金等价物余额233,419,814.29326,370,981.84331,440,558.34469,855,772.26
补充资料:
  净利润-46,780,040.5-12,811,937.27
  资产减值准备-838,691.93-132,882.58
  固定资产和投资性房地产折旧-12,124,238.67-6,027,526.09
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,124,238.67-6,027,526.09
  无形资产摊销-2,493,249.63-1,201,406.27
  长期待摊费用摊销-53,364.9--
  固定资产报废损失-4,991.08-4,991.08
  公允价值变动损失--198,012.65--127,732.87
  财务费用-29,617.05--4,193,763.98
  投资损失--1,300,653.85--525,779.68
  递延所得税--3,597,114.75--810,877.87
  其中:递延所得税资产减少--3,551,887.48--950,572.34
    递延所得税负债增加--45,227.27-139,694.47
  存货的减少--11,302,824.37--24,352,280.99
  经营性应收项目的减少-8,153,170.62--18,474,590.29
  经营性应付项目的增加--21,638,457.35--6,477,163.17
  现金的期末余额-326,370,981.84-469,855,772.26
  减:现金的期初余额-219,581,936.57-219,581,936.57
  现金及现金等价物的净增加额-106,789,045.27-250,273,835.69
公告日期2026-04-282026-04-282025-10-292025-08-26
审计意见(境内)标准无保留意见
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