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凯德石英

(920179)

  

流通市值:29.94亿  总市值:37.58亿
流通股本:5971.85万   总股本:7497.00万

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50,670,051.33244,518,256.69183,050,073.49134,151,182.06
  收到的税费返还21,234,895.88307,871.1392,696.0792,696.07
  收到其他与经营活动有关的现金1,369,173.962,348,383.291,224,538.44639,425.64
  经营活动现金流入小计73,274,121.17247,174,511.11184,367,308134,883,303.77
  购买商品、接受劳务支付的现金18,068,590.8353,566,639.3750,692,360.5130,761,270.93
  支付给职工以及为职工支付的现金19,922,359.780,385,900.5261,233,942.4841,766,963.2
  支付的各项税费4,814,705.9929,377,665.2622,986,964.4519,188,391.24
  支付其他与经营活动有关的现金3,208,925.8915,585,117.8512,970,726.656,189,232.25
  经营活动现金流出小计46,014,582.41178,915,323147,883,994.0997,905,857.62
  经营活动产生的现金流量净额27,259,538.7668,259,188.1136,483,313.9136,977,446.15
二、投资活动产生的现金流量:
  收回投资收到的现金9,300,00070,500,00052,500,00028,500,000
  取得投资收益收到的现金68,419.0394,219.0473,276.5748,898.48
  处置固定资产、无形资产和其他长期资产收回的现金净额-15,350.32--
  投资活动现金流入小计9,368,419.0370,609,569.3652,573,276.5728,548,898.48
  购建固定资产、无形资产和其他长期资产支付的现金36,546,043.662,622,191.6838,633,939.0920,696,732
  投资支付的现金8,000,00075,800,00065,800,00041,800,000
  取得子公司及其他营业单位支付的现金-8,000,000--
  投资活动现金流出小计44,546,043.6146,422,191.68104,433,939.0962,496,732
  投资活动产生的现金流量净额-35,177,624.57-75,812,622.32-51,860,662.52-33,947,833.52
三、筹资活动产生的现金流量:
  吸收投资收到的现金-8,153,429.48,153,429.48,153,429.4
  其中:子公司吸收少数股东投资收到的现金-6,000,0006,000,0006,000,000
  取得借款收到的现金5,947,265.7558,000,00048,280,00041,763,395.68
  收到其他与筹资活动有关的现金-75,428.72--
  筹资活动现金流入小计5,947,265.7566,228,858.1256,433,429.449,916,825.08
  偿还债务支付的现金26,917,030.3632,150,396.7515,580,934.0311,633,851.9
  分配股利、利润或偿付利息支付的现金789,607.0511,572,880.6810,844,716.69,868,066.55
  支付其他与筹资活动有关的现金1,964,648.2547,619.0547,619.0547,619.05
  筹资活动现金流出小计29,671,285.6643,770,896.4826,473,269.6821,549,537.5
  筹资活动产生的现金流量净额-23,724,019.9122,457,961.6429,960,159.7228,367,287.58
四、汇率变动对现金及现金等价物的影响-63,855.52-223,008.52-12,792.98-58,195.41
五、现金及现金等价物净增加额-31,705,961.2414,681,518.9114,570,018.1331,338,704.8
  加:期初现金及现金等价物余额111,710,371.7497,028,852.8397,104,281.5597,104,281.55
  期末现金及现金等价物余额80,004,410.5111,710,371.74111,674,299.68128,442,986.35
补充资料:
  净利润-31,105,600.85-22,339,373.57
  资产减值准备-6,385,006.1-1,273,533.98
  固定资产和投资性房地产折旧-35,317,286.61-17,618,135.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-35,317,286.61-17,618,135.01
  无形资产摊销-346,100.48-167,019.76
  长期待摊费用摊销-1,890,531.82-811,803.02
  处置固定资产、无形资产和其他长期资产的损失-640.3--
  固定资产报废损失-335,970.15--
  公允价值变动损失--98,239.68--85,770.14
  财务费用-2,986,893.15-1,353,720.19
  投资损失--94,219.04--48,898.48
  递延所得税--4,296,502.67--1,054,186.13
  其中:递延所得税资产减少--4,246,797.53--1,017,905.94
    递延所得税负债增加--49,705.14--36,280.19
  存货的减少--4,483,556.36-7,556,344.88
  经营性应收项目的减少--8,565,780.13--2,995,788.95
  经营性应付项目的增加-4,532,201.87--16,242,508.36
  其他-100,589.46-3,620,542.6
  不涉及现金收支的投资和筹资活动金额其他项目-1,956,734.64--
  现金的期末余额-111,710,371.74-128,442,986.35
  减:现金的期初余额-97,028,852.83-97,104,281.55
  现金及现金等价物的净增加额-14,681,518.91-31,338,704.8
公告日期2026-04-292026-04-222025-10-292025-08-28
审计意见(境内)标准无保留意见
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