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金冠电气

(688517)

  

流通市值:31.07亿  总市值:31.07亿
流通股本:1.37亿   总股本:1.37亿

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134,495,931.59747,242,966.63522,178,783.94331,658,330.18
  收到其他与经营活动有关的现金2,480,513.1414,652,730.6313,514,184.026,596,531.5
  经营活动现金流入小计136,976,444.73761,895,697.26535,692,967.96338,254,861.68
  购买商品、接受劳务支付的现金101,068,101.02441,332,128.73321,180,137.88197,897,314.93
  支付给职工以及为职工支付的现金19,064,042.9677,072,854.0857,547,825.8337,104,510.49
  支付的各项税费8,593,447.342,370,763.7133,599,235.3321,441,672.7
  支付其他与经营活动有关的现金25,481,150.3558,033,523.2966,615,730.7939,945,879.55
  经营活动现金流出小计154,206,741.63618,809,269.81478,942,929.83296,389,377.67
  经营活动产生的现金流量净额-17,230,296.9143,086,427.4556,750,038.1341,865,484.01
二、投资活动产生的现金流量:
  收回投资收到的现金473,800,0002,441,960,0001,788,540,0001,271,420,000
  取得投资收益收到的现金421,199.983,359,020.652,202,088.251,093,697.26
  处置固定资产、无形资产和其他长期资产收回的现金净额7,558.9637,139.34262,490.19254,435.69
  投资活动现金流入小计474,228,758.882,445,956,159.991,791,004,578.441,272,768,132.95
  购建固定资产、无形资产和其他长期资产支付的现金20,491,052.2172,704,693.8535,251,711.3415,379,308.09
  投资支付的现金648,801,399.322,441,960,0001,888,540,0001,401,420,000
  投资活动现金流出小计669,292,451.532,514,664,693.851,923,791,711.341,416,799,308.09
  投资活动产生的现金流量净额-195,063,692.65-68,708,533.86-132,787,132.9-144,031,175.14
三、筹资活动产生的现金流量:
  吸收投资收到的现金-4,958,140--
  取得借款收到的现金-112,500,000112,500,00092,500,000
  收到其他与筹资活动有关的现金--4,958,140-
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-117,458,140117,458,14092,500,000
  偿还债务支付的现金-82,000,00061,000,00011,000,000
  分配股利、利润或偿付利息支付的现金481,999.9976,822,432.776,230,077.1675,379,018.84
  支付其他与筹资活动有关的现金-35,935,244.726,782,617.03707,199.78
  筹资活动现金流出小计481,999.99194,757,677.42144,012,694.1987,086,218.62
  筹资活动产生的现金流量净额-481,999.99-77,299,537.42-26,554,554.195,413,781.38
四、汇率变动对现金及现金等价物的影响-1,359.82-63,902.73-55,148.25-10,108.73
五、现金及现金等价物净增加额-212,777,349.36-2,985,546.56-102,646,797.21-96,762,018.48
  加:期初现金及现金等价物余额370,768,671.6373,754,218.16373,754,218.16373,754,218.16
  期末现金及现金等价物余额157,991,322.24370,768,671.6271,107,420.95276,992,199.68
补充资料:
  净利润-80,845,008.78-42,336,982.55
  资产减值准备-4,773,489.5-3,704,268.55
  固定资产和投资性房地产折旧-15,929,174.7-7,102,163.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,929,174.7-7,102,163.99
  无形资产摊销-1,765,009.1-886,697.29
  长期待摊费用摊销-772,982.26-454,156.74
  处置固定资产、无形资产和其他长期资产的损失-301,696.12-149,902.83
  固定资产报废损失-8,861.37-8,861.37
  财务费用-2,338,102.08-786,088.89
  投资损失--3,359,020.65--1,093,697.26
  递延所得税--752,034.5--727,158.22
  其中:递延所得税资产减少--787,529.09--727,158.22
    递延所得税负债增加-35,494.59--
  存货的减少-21,188,235.14--8,395,590.64
  经营性应收项目的减少-45,086,207.95--31,707,896.98
  经营性应付项目的增加--32,444,001.13-24,791,617.33
  其他-1,460,648.99-1,096,493.62
  不涉及现金收支的投资和筹资活动金额其他项目-812,818.54--
  现金的期末余额-370,768,671.6-276,992,199.68
  减:现金的期初余额-373,754,218.16-373,754,218.16
  现金及现金等价物的净增加额--2,985,546.56--96,762,018.48
公告日期2026-04-242026-04-242025-10-282025-08-22
审计意见(境内)标准无保留意见
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