当前位置:首页 - 行情中心 - 凯华材料(920526) - 财务分析 - 现金流量表

凯华材料

(920526)

  

流通市值:13.09亿  总市值:20.67亿
流通股本:5236.75万   总股本:8270.00万

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20,445,556.4980,435,622.1659,347,337.0838,817,695.13
  收到其他与经营活动有关的现金59,233.079,643,953.38300,277.48249,831.61
  经营活动现金流入小计20,504,789.5690,079,575.5459,647,614.5639,067,526.74
  购买商品、接受劳务支付的现金12,628,589.6243,648,924.3434,636,169.2422,574,120.82
  支付给职工以及为职工支付的现金5,199,526.4618,835,505.2513,787,809.699,420,284.72
  支付的各项税费1,934,403.877,754,485.215,841,419.54,446,396.47
  支付其他与经营活动有关的现金1,710,354.854,490,498.652,885,861.012,314,170.9
  经营活动现金流出小计21,472,874.874,729,413.4557,151,259.4438,754,972.91
  经营活动产生的现金流量净额-968,085.2415,350,162.092,496,355.12312,553.83
二、投资活动产生的现金流量:
  收回投资收到的现金-125,000,000125,000,000125,000,000
  取得投资收益收到的现金-259,616.05259,616.05220,220.83
  处置固定资产、无形资产和其他长期资产收回的现金净额-6,3304,0004,000
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-125,265,946.05125,263,616.05125,224,220.83
  购建固定资产、无形资产和其他长期资产支付的现金1,818,656.3432,332,201.7726,230,481.6719,054,268.9
  投资支付的现金-125,000,000125,000,000125,000,000
  投资活动现金流出小计1,818,656.34157,332,201.77151,230,481.67144,054,268.9
  投资活动产生的现金流量净额-1,818,656.34-32,066,255.72-25,966,865.62-18,830,048.07
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-8,270,0008,270,0008,270,000
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-8,270,0008,270,0008,270,000
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--8,270,000-8,270,000-8,270,000
四、汇率变动对现金及现金等价物的影响-25,602.91-40,196.84-23,256.85-11,244.66
五、现金及现金等价物净增加额-2,812,344.49-25,026,290.47-31,763,767.35-26,798,738.9
  加:期初现金及现金等价物余额63,210,105.0888,236,395.5588,236,395.5588,236,395.55
  期末现金及现金等价物余额60,397,760.5963,210,105.0856,472,628.261,437,656.65
补充资料:
  净利润-14,408,588.19-6,721,243.68
  资产减值准备-762,919.74-275,506.23
  固定资产和投资性房地产折旧-2,277,020.85-1,246,969.83
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,277,020.85-1,246,969.83
  无形资产摊销-57,077.53-31,663.62
  长期待摊费用摊销-362,215.6-176,605.52
  固定资产报废损失-60,984.23-44,472.65
  财务费用-40,196.84--198,492.51
  投资损失--259,616.05--220,220.83
  递延所得税--133,723.89--14,832.07
  其中:递延所得税资产减少--133,723.89--14,832.07
  存货的减少--2,175,198.38-1,826,798.07
  经营性应收项目的减少--11,776.76--6,987,720.98
  经营性应付项目的增加--202,838.75--2,760,822.1
  现金的期末余额-63,210,105.08-61,437,656.65
  减:现金的期初余额-88,236,395.55-88,236,395.55
  现金及现金等价物的净增加额--25,026,290.47--26,798,738.9
公告日期2026-04-282026-04-152025-10-302025-08-21
审计意见(境内)标准无保留意见
TOP↑