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佳合科技

(920392)

  

流通市值:7.02亿  总市值:14.93亿
流通股本:3603.99万   总股本:7667.49万

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181,430,167.1631,080,520.9460,180,025.46300,124,426.64
  收到的税费返还-3,669,249.616,684,270.283,665,608.81
  收到其他与经营活动有关的现金394,186.641,492,191.871,635,199.34915,014.97
  经营活动现金流入小计181,824,353.74636,241,962.38468,499,495.08304,705,050.42
  购买商品、接受劳务支付的现金133,277,207.57439,555,518.76321,531,473.66209,138,381.17
  支付给职工以及为职工支付的现金28,811,259.12109,783,916.8179,649,496.2153,574,779.96
  支付的各项税费10,788,141.5326,198,678.0223,941,114.1717,563,880.84
  支付其他与经营活动有关的现金3,608,356.4213,161,524.719,926,741.26,578,050.76
  经营活动现金流出小计176,484,964.64588,699,638.3435,048,825.24286,855,092.73
  经营活动产生的现金流量净额5,339,389.147,542,324.0833,450,669.8417,849,957.69
二、投资活动产生的现金流量:
  收回投资收到的现金-61,400,000--
  取得投资收益收到的现金9,916.67181,556.8127,777.55106,555.32
  处置固定资产、无形资产和其他长期资产收回的现金净额90,000634,391.32348,736296,476.19
  收到的其他与投资活动有关的现金5,196,915.29-46,400,00033,200,000
  投资活动现金流入小计5,296,831.9662,215,948.1246,876,513.5533,603,031.51
  购建固定资产、无形资产和其他长期资产支付的现金15,187,651.9666,522,864.5169,321,484.131,232,481.74
  投资支付的现金-41,600,000--
  支付其他与投资活动有关的现金7,000,000-34,600,00016,600,000
  投资活动现金流出小计22,187,651.96108,122,864.51103,921,484.147,832,481.74
  投资活动产生的现金流量净额-16,890,820-45,906,916.39-57,044,970.55-14,229,450.23
三、筹资活动产生的现金流量:
  取得借款收到的现金103,950,291.31326,167,456.46243,777,848.98158,560,359.73
  筹资活动现金流入小计103,950,291.31326,167,456.46243,777,848.98158,560,359.73
  偿还债务支付的现金82,232,572.86312,280,295.32218,174,712.37140,966,799.38
  分配股利、利润或偿付利息支付的现金1,230,063.6123,397,847.1922,026,443.8121,201,971.5
  其中:子公司支付给少数股东的股利、利润-13,569,246.6--
  支付其他与筹资活动有关的现金3,076,989.685,637,998.393,878,270.223,878,270.22
  筹资活动现金流出小计86,539,626.15341,316,140.9244,079,426.4166,047,041.1
  筹资活动产生的现金流量净额17,410,665.16-15,148,684.44-301,577.42-7,486,681.37
四、汇率变动对现金及现金等价物的影响-382,285.36847,764.43-1,086,976.27-1,022,915.56
五、现金及现金等价物净增加额5,476,948.9-12,665,512.32-24,982,854.4-4,889,089.47
  加:期初现金及现金等价物余额49,568,428.1162,233,940.4362,233,940.4362,233,940.43
  期末现金及现金等价物余额55,045,377.0149,568,428.1137,251,086.0357,344,850.96
补充资料:
  净利润-46,661,223.33-22,500,442.17
  资产减值准备-35,603.42-171,635.14
  固定资产和投资性房地产折旧-27,736,152.42-13,636,912.75
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-27,736,152.42-13,636,912.75
  无形资产摊销-1,923,707.17-962,432.54
  长期待摊费用摊销-941,796.63-423,963.58
  处置固定资产、无形资产和其他长期资产的损失-463,324.03-472,570.5
  公允价值变动损失---37,785.49
  财务费用-3,680,943.11-1,975,022.79
  投资损失--143,771.31--106,555.32
  递延所得税--722,412.94--237,943.2
  其中:递延所得税资产减少-421,204.74-451,527.31
    递延所得税负债增加--1,143,617.68--689,470.51
  存货的减少--1,072,912.62-662,238.89
  经营性应收项目的减少--47,531,244.47--18,282,574.66
  经营性应付项目的增加-8,621,199.04--6,731,833.02
  不涉及现金收支的投资和筹资活动金额其他项目-1,156,529.91--
  现金的期末余额-49,568,428.11-57,344,850.96
  减:现金的期初余额-62,233,940.43-62,233,940.43
  现金及现金等价物的净增加额--12,665,512.32--4,889,089.47
公告日期2026-04-292026-04-292025-10-282025-08-26
审计意见(境内)标准无保留意见
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