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流金科技

(920021)

  

流通市值:16.98亿  总市值:21.20亿
流通股本:2.48亿   总股本:3.09亿

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58,788,861.29595,520,945.51276,888,309.59215,301,033.01
  收到其他与经营活动有关的现金1,714,459.7834,793,154.6510,489,168.975,020,509.12
  经营活动现金流入小计60,503,321.07630,314,100.16287,377,478.56220,321,542.13
  购买商品、接受劳务支付的现金160,108,929.49386,067,233.65381,068,084.87245,453,818.21
  支付给职工以及为职工支付的现金13,449,260.7950,214,065.641,308,878.8426,544,333.47
  支付的各项税费3,181,293.5910,686,257.838,960,471.396,166,024.3
  支付其他与经营活动有关的现金15,732,311.7147,430,794.1110,834,276.3515,052,485.48
  经营活动现金流出小计192,471,795.58494,398,351.19442,171,711.45293,216,661.46
  经营活动产生的现金流量净额-131,968,474.51135,915,748.97-154,794,232.89-72,895,119.33
二、投资活动产生的现金流量:
  收回投资收到的现金117,500,000783,810,465.2583,338,000407,917,000
  取得投资收益收到的现金1,320,833.281,086,543.05667,251.87565,031
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,097.353,5003,500
  处置子公司及其他营业单位收到的现金净额--1,335,441.771,335,441.77
  收到的其他与投资活动有关的现金14,673.65---
  投资活动现金流入小计118,835,506.93784,900,105.6585,344,193.64409,820,972.77
  购建固定资产、无形资产和其他长期资产支付的现金415,718.8811,711,969.38374,573.47230,891
  投资支付的现金187,290,000814,860,000602,324,000411,727,000
  支付其他与投资活动有关的现金63,3001,495,642.7--
  投资活动现金流出小计187,769,018.88828,067,612.08602,698,573.47411,957,891
  投资活动产生的现金流量净额-68,933,511.95-43,167,506.48-17,354,379.83-2,136,918.23
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,525,000842,500-
  其中:子公司吸收少数股东投资收到的现金-1,525,000842,500-
  取得借款收到的现金9,400,00036,000,00031,000,00016,000,000
  收到其他与筹资活动有关的现金--211,602211,602
  筹资活动现金流入小计9,400,00037,525,00032,054,10216,211,602
  偿还债务支付的现金14,000,00044,250,00038,200,00013,200,000
  分配股利、利润或偿付利息支付的现金439,763.851,002,483.38908,477.26392,849.76
  支付其他与筹资活动有关的现金1,073,314.223,369,456.121,583,611.91,021,064.3
  筹资活动现金流出小计15,513,078.0748,621,939.540,692,089.1614,613,914.06
  筹资活动产生的现金流量净额-6,113,078.07-11,096,939.5-8,637,987.161,597,687.94
五、现金及现金等价物净增加额-207,015,064.5381,651,302.99-180,786,599.88-73,434,349.62
  加:期初现金及现金等价物余额370,253,827.15288,601,014.16288,601,014.16288,601,014.16
  期末现金及现金等价物余额163,238,762.62370,252,317.15107,814,414.28215,166,664.54
补充资料:
  净利润-6,802,722.21-359,988.21
  资产减值准备-26,493,798.09--
  固定资产和投资性房地产折旧-5,619,426.43-2,935,822.39
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,619,426.43-2,935,822.39
  无形资产摊销-1,025,806.64-509,281.91
  长期待摊费用摊销-1,193,935.44-593,067.54
  处置固定资产、无形资产和其他长期资产的损失--3,097.35--3,097.35
  财务费用-1,386,218.75-636,600.99
  投资损失--42,630,956.35--2,150,785.25
  递延所得税--4,122,563.05-233,789.22
  其中:递延所得税资产减少--4,122,563.05-233,789.22
  存货的减少--2,507,450.62-7,715,435.72
  经营性应收项目的减少-150,917,414.53--75,596,246.11
  经营性应付项目的增加--15,999,332.11--9,668,885.63
  不涉及现金收支的投资和筹资活动金额其他项目-2,290,670.05--
  现金的期末余额-370,252,317.15-215,166,664.54
  减:现金的期初余额-288,601,014.16-288,601,014.16
  现金及现金等价物的净增加额-81,651,302.99--73,434,349.62
公告日期2026-04-292026-04-242025-10-302025-08-22
审计意见(境内)标准无保留意见
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