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佳驰科技

(688708)

  

流通市值:74.20亿  总市值:208.61亿
流通股本:1.42亿   总股本:4.00亿

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74,607,310.04770,187,407.28585,645,034.64530,370,535.62
  收到其他与经营活动有关的现金17,434,689.1724,844,223.5918,158,290.896,011,429.02
  经营活动现金流入小计92,041,999.21795,031,630.87603,803,325.53536,381,964.64
  购买商品、接受劳务支付的现金115,399,539.59381,591,727.95259,406,623.47170,460,871.57
  支付给职工以及为职工支付的现金40,416,512.71114,427,823.0685,486,142.7957,901,531.55
  支付的各项税费34,466,889159,780,985.2765,549,088.4661,133,215.32
  支付其他与经营活动有关的现金9,550,638.8336,091,362.5226,306,166.5614,393,599.17
  经营活动现金流出小计199,833,580.13691,891,898.8436,748,021.28303,889,217.61
  经营活动产生的现金流量净额-107,791,580.92103,139,732.07167,055,304.25232,492,747.03
二、投资活动产生的现金流量:
  收回投资收到的现金219,874,046.772,106,039,681.99941,390,972.01195,604,789.69
  取得投资收益收到的现金1,045,633.835,159,695.952,983,565.7321,572.48
  处置固定资产、无形资产和其他长期资产收回的现金净额6,700253,23019,230-
  收到的其他与投资活动有关的现金-3,876,262.673,876,262.673,876,262.67
  投资活动现金流入小计220,926,380.62,115,328,870.61948,270,030.38199,802,624.84
  购建固定资产、无形资产和其他长期资产支付的现金18,935,353.7121,551,054.5483,509,680.7150,294,916.79
  投资支付的现金353,500,0003,436,313,006.552,529,313,006.551,473,713,006.55
  投资活动现金流出小计372,435,353.73,557,864,061.092,612,822,687.261,524,007,923.34
  投资活动产生的现金流量净额-151,508,973.1-1,442,535,190.48-1,664,552,656.88-1,324,205,298.5
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-160,004,000160,004,000160,004,000
  支付其他与筹资活动有关的现金-11,208,996.9411,208,996.9411,208,996.94
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-171,212,996.94171,212,996.94171,212,996.94
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--171,212,996.94-171,212,996.94-171,212,996.94
五、现金及现金等价物净增加额-259,300,554.02-1,510,608,455.35-1,668,710,349.57-1,262,925,548.41
  加:期初现金及现金等价物余额412,893,996.511,923,502,451.861,923,502,451.861,923,502,451.86
  期末现金及现金等价物余额153,593,442.49412,893,996.51254,792,102.29660,576,903.45
补充资料:
  净利润-439,800,986.64-113,201,959.06
  资产减值准备-7,942,066.21-3,068,533.21
  固定资产和投资性房地产折旧-58,754,010.98-23,457,214.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-58,754,010.98-23,457,214.68
  无形资产摊销-1,935,440.31-973,630.3
  处置固定资产、无形资产和其他长期资产的损失--20,406.11--
  固定资产报废损失-1,141.03-10,556.45
  公允价值变动损失--1,333,016.02--447,155.49
  财务费用-866.56-527.46
  投资损失--22,845,148.36--10,658,303.02
  递延所得税--14,514,482.94-2,269,701.41
  其中:递延所得税资产减少--14,514,482.94-2,269,701.41
  存货的减少--111,239,878.02--124,850,052.38
  经营性应收项目的减少--442,761,228.84-237,233,327.96
  经营性应付项目的增加-133,971,256.5--2,116,706
  其他-12,204,685.49--
  不涉及现金收支的投资和筹资活动金额其他项目-88,730.64--
  现金的期末余额-412,893,996.51-660,576,903.45
  减:现金的期初余额-1,923,502,451.86-1,923,502,451.86
  现金及现金等价物的净增加额--1,510,608,455.35--1,262,925,548.41
公告日期2026-04-282026-04-282025-10-282025-08-29
审计意见(境内)标准无保留意见
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