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凯马B

(900953)

  

流通市值:720.00万  总市值:1920.00万
流通股本:2.40亿   总股本:6.40亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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1,357,524,891702,162,189.331,721,754,873.8914,642,734.4
  收到的税费返还2,037,101.09994,923.5920,047,404.229,147,239.47
  收到其他与经营活动有关的现金111,334,094.185,310,458.93134,677,767.929,425,499.98
  经营活动现金流入小计1,470,896,086.27708,467,571.851,876,480,045.94933,215,473.85
  购买商品、接受劳务支付的现金1,246,090,991.17712,999,050.311,371,951,283.35685,410,351.53
  支付给职工以及为职工支付的现金175,182,399.6888,467,219.08248,603,089.64136,409,470
  支付的各项税费44,596,917.8429,549,259.952,430,937.9934,495,423.53
  支付其他与经营活动有关的现金122,550,821.0315,221,149.43129,030,932.6713,315,133.58
  经营活动现金流出小计1,588,421,129.72846,236,678.721,802,016,243.65869,630,378.64
  经营活动产生的现金流量净额-117,525,043.45-137,769,106.8774,463,802.2963,585,095.21
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额16,903,25214,394,8522,269,700.313,840.3
  处置子公司及其他营业单位收到的现金净额-0-0
  收到的其他与投资活动有关的现金-0-4,500,000
  投资活动现金流入小计16,903,25214,394,8522,269,700.34,513,840.3
  购建固定资产、无形资产和其他长期资产支付的现金363,099.34250,0791,608,856.211,342,174.77
  支付其他与投资活动有关的现金--10,628,870.98-
  投资活动现金流出小计363,099.34250,07912,237,727.191,342,174.77
  投资活动产生的现金流量净额16,540,152.6614,144,773-9,968,026.893,171,665.53
三、筹资活动产生的现金流量:
  取得借款收到的现金118,570,00020,070,000229,930,000104,930,000
  收到其他与筹资活动有关的现金829,437,197.25492,621,200648,658,000291,358,000
  筹资活动现金流入小计948,007,197.25512,691,200878,588,000396,288,000
  偿还债务支付的现金154,352,60052,040,000180,040,00054,990,000
  分配股利、利润或偿付利息支付的现金12,139,789.325,180,001.5513,138,075.465,741,716.37
  其中:子公司支付给少数股东的股利、利润3,501,000-2,331,000-
  支付其他与筹资活动有关的现金667,306,319.43347,524,262.25843,598,916.62416,972,116.14
  筹资活动现金流出小计833,798,708.75404,744,263.81,036,776,992.08477,703,832.51
  筹资活动产生的现金流量净额114,208,488.5107,946,936.2-158,188,992.08-81,415,832.51
四、汇率变动对现金及现金等价物的影响-4,358.14038,821.4328,157.42
五、现金及现金等价物净增加额13,219,239.57-15,677,397.67-93,654,395.25-14,630,914.35
  加:期初现金及现金等价物余额41,998,132.7641,998,132.76135,652,528.01135,652,528.01
  期末现金及现金等价物余额55,217,372.3326,320,735.0941,998,132.76121,021,613.66
补充资料:
  净利润-189,999,806.94-39,347,902.48-241,558,547.35-13,841,447.46
  资产减值准备27,146,368.082,813,713.668,773,923.25-156,156.25
  固定资产和投资性房地产折旧98,132,904.4751,652,055.58106,376,073.6555,095,767.4
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-51,652,055.58106,376,073.6555,095,767.4
  无形资产摊销44,222,14124,422,904.0448,085,753.6725,251,907.84
  长期待摊费用摊销0-41,272.524,763.5
  处置固定资产、无形资产和其他长期资产的损失-858,466.76-871,807.36-2,117,690.23-
  财务费用22,123,812.0411,930,857.9630,515,279.3416,935,574.73
  投资损失0-131,897,324.46-
  递延所得税39,499,021.92--1,200,041.77-
  其中:递延所得税资产减少39,499,021.92--1,200,041.77-
  存货的减少69,141,497.5916,639,142.816,391,406.81-34,343,983.37
  经营性应收项目的减少157,720,815.2-28,680,518.25-54,307,664.55-115,312,164.79
  经营性应付项目的增加-471,283,179.79-175,934,895.6918,755,224.8130,050,007.23
  其他70,157,461-0-
  现金的期末余额55,217,372.3326,320,735.0941,998,132.76121,021,613.66
  减:现金的期初余额41,998,132.7641,998,132.76135,652,528.01135,652,528.01
  现金及现金等价物的净增加额13,219,239.57-15,677,397.67-93,654,395.25-14,630,914.35
公告日期2026-04-302025-08-282025-04-292024-08-28
审计意见(境内)标准无保留意见标准无保留意见
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