当前位置:首页 - 行情中心 - 基康技术(830879) - 财务分析 - 现金流量表

基康技术

(830879)

  

流通市值:32.16亿  总市值:39.82亿
流通股本:1.35亿   总股本:1.67亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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120,667,383.1263,214,688.41383,739,790.85185,617,796.61
  收到的税费返还571,490.93-1,112,031.96392,500.05
  收到其他与经营活动有关的现金4,523,614.51,825,104.6311,561,230.368,715,850.18
  经营活动现金流入小计125,762,488.5565,039,793.04396,413,053.17194,726,146.84
  购买商品、接受劳务支付的现金56,398,297.0227,161,058.17172,822,763.6489,673,341.91
  支付给职工以及为职工支付的现金45,798,147.0127,734,939.378,743,540.7361,107,379.68
  支付的各项税费23,502,069.3213,506,348.7536,104,736.7523,749,178.83
  支付其他与经营活动有关的现金18,967,313.429,263,593.5442,283,706.9131,474,572.96
  经营活动现金流出小计144,665,826.7777,665,939.76329,954,748.03206,004,473.38
  经营活动产生的现金流量净额-18,903,338.22-12,626,146.7266,458,305.14-11,278,326.54
二、投资活动产生的现金流量:
  收回投资收到的现金110,000,00030,000,000278,000,000198,000,000
  取得投资收益收到的现金313,027.454,780.821,949,720.711,224,378.25
  处置固定资产、无形资产和其他长期资产收回的现金净额8,699.9-265.49276.99
  投资活动现金流入小计110,321,727.330,054,780.82279,949,986.2199,224,655.24
  购建固定资产、无形资产和其他长期资产支付的现金1,045,705.46218,334.63,460,1682,911,172.01
  投资支付的现金170,000,000100,000,000203,000,000143,000,000
  投资活动现金流出小计171,045,705.46100,218,334.6206,460,168145,911,172.01
  投资活动产生的现金流量净额-60,723,978.16-70,163,553.7873,489,818.253,313,483.23
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金--7,348,5506,325,550
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--7,348,5506,325,550
  分配股利、利润或偿付利息支付的现金34,335,694-54,075,110.454,075,110.4
  支付其他与筹资活动有关的现金910,967.1403,3021,518,632.21,010,967.1
  筹资活动现金流出小计35,246,661.1403,30255,593,742.655,086,077.5
  筹资活动产生的现金流量净额-35,246,661.1-403,302-48,245,192.6-48,760,527.5
四、汇率变动对现金及现金等价物的影响-3,872.215,804.88-89,446.26-14,739.38
五、现金及现金等价物净增加额-114,877,849.69-83,187,197.6291,613,484.48-6,740,110.19
  加:期初现金及现金等价物余额171,558,882.96171,558,882.9679,945,398.4879,945,398.48
  期末现金及现金等价物余额56,681,033.2788,371,685.34171,558,882.9673,205,288.29
补充资料:
  净利润32,540,766.64-77,273,418.43-
  资产减值准备2,126,229.71-2,007,348.04-
  固定资产和投资性房地产折旧2,215,218.78-4,321,496.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,099,393.79-4,321,496.47-
    投资性房地产折旧115,824.99---
  无形资产摊销115,712.35-233,348.88-
  长期待摊费用摊销633,464.24-1,251,313.17-
  处置固定资产、无形资产和其他长期资产的损失4,794.74---
  固定资产报废损失45,507.22-24,094.67-
  公允价值变动损失-577,520.55-84,194.52-
  财务费用-21,312.75--8,895.52-
  投资损失-401,190.12--2,063,172.25-
  递延所得税-1,521,786.45--1,320,967.37-
  其中:递延所得税资产减少-1,411,456.33--1,572,299.34-
    递延所得税负债增加-110,330.12-251,331.97-
  存货的减少-9,839,085.45--20,970,504.11-
  经营性应收项目的减少-54,144,250.82--23,840,347.1-
  经营性应付项目的增加2,230,691.37-21,745,571.18-
  不涉及现金收支的投资和筹资活动金额其他项目--3,252,764.74-
  现金的期末余额56,681,033.27-171,558,882.96-
  减:现金的期初余额171,558,882.96-79,945,398.48-
  现金及现金等价物的净增加额-114,877,849.69-91,613,484.48-
公告日期2025-08-202025-04-212025-03-282024-10-25
审计意见(境内)标准无保留意见
TOP↑