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卓锦股份

(688701)

  

流通市值:9.14亿  总市值:9.14亿
流通股本:1.34亿   总股本:1.34亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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92,365,600.1659,813,624.68263,336,718.64170,945,142.94
  收到的税费返还24,888.17-137,528.73129,724.57
  收到其他与经营活动有关的现金3,919,085.7572,551.6421,649,572.4219,353,909.04
  经营活动现金流入小计96,309,574.0360,386,176.32285,123,819.79190,428,776.55
  购买商品、接受劳务支付的现金65,331,363.1336,086,191.97137,730,719.57110,983,902.95
  支付给职工以及为职工支付的现金22,216,704.1413,823,063.1633,428,866.4326,197,664.88
  支付的各项税费1,956,517.231,481,143.3210,123,384.997,019,140.48
  支付其他与经营活动有关的现金12,854,691.5610,045,163.8947,174,414.7745,662,249.52
  经营活动现金流出小计102,359,276.0661,435,562.34228,457,385.76189,862,957.83
  经营活动产生的现金流量净额-6,049,702.03-1,049,386.0256,666,434.03565,818.72
二、投资活动产生的现金流量:
  收回投资收到的现金501,461501,4617,279.145,666.26
  处置固定资产、无形资产和其他长期资产收回的现金净额1,530,840-601.77180
  投资活动现金流入小计2,032,301501,4617,880.915,846.26
  购建固定资产、无形资产和其他长期资产支付的现金3,850,567.25618,2003,897,648.912,136,181.49
  投资支付的现金--1,500,0001,500,000
  投资活动现金流出小计3,850,567.25618,2005,397,648.913,636,181.49
  投资活动产生的现金流量净额-1,818,266.25-116,739-5,389,768-3,630,335.23
三、筹资活动产生的现金流量:
  吸收投资收到的现金--490,000-
  其中:子公司吸收少数股东投资收到的现金--490,000-
  取得借款收到的现金57,000,00027,250,000280,024,166244,250,000
  收到其他与筹资活动有关的现金46,500,00027,000,000154,161,238.32141,019,980
  筹资活动现金流入小计103,500,00054,250,000434,675,404.32385,269,980
  偿还债务支付的现金62,000,00033,250,000279,459,217244,209,217
  分配股利、利润或偿付利息支付的现金2,587,775.181,275,693.297,054,576.065,394,473.46
  支付其他与筹资活动有关的现金34,098,012.749,645,843.67154,225,018.31113,449,298.3
  筹资活动现金流出小计98,685,787.9244,171,536.96440,738,811.37363,052,988.76
  筹资活动产生的现金流量净额4,814,212.0810,078,463.04-6,063,407.0522,216,991.24
五、现金及现金等价物净增加额-3,053,756.28,912,338.0245,213,258.9819,152,474.73
  加:期初现金及现金等价物余额65,304,386.6865,304,386.6820,091,127.720,091,127.7
  期末现金及现金等价物余额62,250,630.4874,216,724.765,304,386.6839,243,602.43
补充资料:
  净利润-29,728,426.75--60,674,820.01-
  资产减值准备-389,255.47-3,699,342.51-
  固定资产和投资性房地产折旧2,913,940.83-10,176,326.83-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,913,940.83-10,176,326.83-
  长期待摊费用摊销96,431.4-284,855.11-
  处置固定资产、无形资产和其他长期资产的损失842,226.99--112,975.78-
  固定资产报废损失--9,371.69-
  财务费用2,895,310.45-7,799,704.58-
  投资损失-1,559.24-28,169.01-
  递延所得税530,177.03-2,843,107.31-
  其中:递延所得税资产减少530,177.03-2,843,107.31-
  存货的减少-6,200,571.72--47,988.22-
  经营性应收项目的减少44,899,503.01-138,441,853.12-
  经营性应付项目的增加-22,259,939.26--38,409,718.18-
  其他864,049.98-864,049.98-
  现金的期末余额62,250,630.48-65,304,386.68-
  减:现金的期初余额65,304,386.68-20,091,127.7-
  现金及现金等价物的净增加额-3,053,756.2-45,213,258.98-
公告日期2026-08-292026-04-292026-04-292025-10-30
审计意见(境内)标准无保留意见
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