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金博股份

(688598)

  

流通市值:73.27亿  总市值:74.71亿
流通股本:2.04亿   总股本:2.08亿

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60,718,901.03524,852,390.81312,024,027.03181,234,443.09
  收到的税费返还66,534.2190,955.6416,342.3416,342.34
  收到其他与经营活动有关的现金972,819.2226,318,402.7720,951,573.4819,767,388.23
  经营活动现金流入小计61,758,254.46551,261,749.22332,991,942.85201,018,173.66
  购买商品、接受劳务支付的现金168,948,322.97461,283,115.28408,612,409.7281,438,824.65
  支付给职工以及为职工支付的现金28,109,744.7889,368,010.8563,183,999.8642,852,330.39
  支付的各项税费9,603,033.6224,420,608.2317,491,522.0912,029,502.35
  支付其他与经营活动有关的现金5,780,621.01116,078,735.1422,233,996.1911,023,213.19
  经营活动现金流出小计212,441,722.38691,150,469.5511,521,927.84347,343,870.58
  经营活动产生的现金流量净额-150,683,467.92-139,888,720.28-178,529,984.99-146,325,696.92
二、投资活动产生的现金流量:
  收回投资收到的现金462,128,687.683,519,373,301.532,826,958,278.861,972,775,238.96
  处置固定资产、无形资产和其他长期资产收回的现金净额878,000828,445.49858,500773,500
  投资活动现金流入小计463,006,687.683,520,201,747.022,827,816,778.861,973,548,738.96
  购建固定资产、无形资产和其他长期资产支付的现金18,088,119.62331,060,516.49220,240,273.94124,797,753.33
  投资支付的现金548,870,0002,976,470,0002,431,675,2001,733,040,000
  投资活动现金流出小计566,958,119.623,307,530,516.492,651,915,473.941,857,837,753.33
  投资活动产生的现金流量净额-103,951,431.94212,671,230.53175,901,304.92115,710,985.63
三、筹资活动产生的现金流量:
  吸收投资收到的现金-55,125,52555,125,525-
  取得借款收到的现金183,100,000373,330,000328,380,000181,380,000
  筹资活动现金流入小计183,100,000428,455,525383,505,525181,380,000
  偿还债务支付的现金99,521,306254,010,627253,910,62796,709,321
  分配股利、利润或偿付利息支付的现金3,280,734.0113,054,441.0810,126,440.677,219,323.67
  其中:子公司支付给少数股东的股利、利润-980,000--
  筹资活动现金流出小计102,802,040.01267,065,068.08264,037,067.67103,928,644.67
  筹资活动产生的现金流量净额80,297,959.99161,390,456.92119,468,457.3377,451,355.33
四、汇率变动对现金及现金等价物的影响-176,737.43-212,471.39-101,719.01-35,875.81
五、现金及现金等价物净增加额-174,513,677.3233,960,495.78116,738,058.2546,800,768.23
  加:期初现金及现金等价物余额346,303,818.37112,343,322.59112,343,322.59112,343,322.59
  期末现金及现金等价物余额171,790,141.07346,303,818.37229,081,380.84159,144,090.82
补充资料:
  净利润--1,277,837,962.53--166,158,193.16
  资产减值准备-1,029,981,559.16-16,780,839.38
  固定资产和投资性房地产折旧-229,852,459.45-110,825,580.69
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-229,852,459.45-110,825,580.69
  无形资产摊销-5,915,343.12-2,965,594.7
  处置固定资产、无形资产和其他长期资产的损失-560,528.9-626,015.63
  固定资产报废损失-30,054.51--
  公允价值变动损失--9,175,945.02-7,492,227.18
  财务费用-12,304,453.69-5,994,664.78
  投资损失--9,431,657.04--15,094,091.31
  递延所得税-47,740.02--3,075.56
  其中:递延所得税资产减少--8,307,491.95--5,313,572.78
    递延所得税负债增加-8,355,231.97-5,310,497.22
  存货的减少--118,105,914.44--3,228,112.54
  经营性应收项目的减少--182,738,351.94--118,571,357.65
  经营性应付项目的增加-144,951,553.12--43,994,015.22
  其他-16,469,700-42,005,227.14
  现金的期末余额-346,303,818.37-159,144,090.82
  减:现金的期初余额-112,343,322.59-112,343,322.59
  现金及现金等价物的净增加额-233,960,495.78-46,800,768.23
公告日期2026-04-292026-04-292025-10-302025-08-27
审计意见(境内)标准无保留意见
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