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凯腾精工

(920553)

  

流通市值:7.44亿  总市值:11.74亿
流通股本:9103.89万   总股本:1.44亿

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98,061,940.29412,822,590.5287,340,835.92180,708,318.58
  收到的税费返还--568,797.22-
  收到其他与经营活动有关的现金2,627,343.2315,619,626.412,901,097.589,549,678.62
  经营活动现金流入小计100,689,283.52428,442,216.9300,810,730.72190,257,997.2
  购买商品、接受劳务支付的现金32,610,574.66113,259,301.680,047,343.2450,675,854.56
  支付给职工以及为职工支付的现金55,589,409.63177,980,908.41137,844,394.7295,739,073.47
  支付的各项税费12,123,583.0343,538,260.9932,510,095.4619,074,710.68
  支付其他与经营活动有关的现金11,036,429.2143,012,768.5935,772,265.623,549,832.75
  经营活动现金流出小计111,359,996.53377,791,239.59286,174,099.02189,039,471.46
  经营活动产生的现金流量净额-10,670,713.0150,650,977.3114,636,631.71,218,525.74
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58,000631,516.25449,133.59205,432.65
  投资活动现金流入小计58,000631,516.25449,133.59205,432.65
  购建固定资产、无形资产和其他长期资产支付的现金12,435,334.6540,701,925.3329,207,075.3624,474,005.17
  投资活动现金流出小计12,435,334.6540,701,925.3329,207,075.3624,474,005.17
  投资活动产生的现金流量净额-12,377,334.65-40,070,409.08-28,757,941.77-24,268,572.52
三、筹资活动产生的现金流量:
  取得借款收到的现金16,500,00096,206,00073,206,00036,306,000
  筹资活动现金流入小计16,500,00096,206,00073,206,00036,306,000
  偿还债务支付的现金8,400,00095,786,552.5670,855,947.2517,455,947.25
  分配股利、利润或偿付利息支付的现金2,085,813.6518,260,446.0117,561,353.7615,349,437.98
  其中:子公司支付给少数股东的股利、利润1,457,7245,929,240.853,633,662.952,173,249.43
  支付其他与筹资活动有关的现金630,850.653,232,109.37118,807.4779,204.98
  筹资活动现金流出小计11,116,664.3117,279,107.9488,536,108.4832,884,590.21
  筹资活动产生的现金流量净额5,383,335.7-21,073,107.94-15,330,108.483,421,409.79
四、汇率变动对现金及现金等价物的影响-914.1872,332.8972,973.9285,334.57
五、现金及现金等价物净增加额-17,665,626.14-10,420,206.82-29,378,444.63-19,543,302.42
  加:期初现金及现金等价物余额55,782,238.7866,202,445.666,202,445.666,202,445.6
  期末现金及现金等价物余额38,116,612.6455,782,238.7836,824,000.9746,659,143.18
补充资料:
  净利润-33,530,281.17-21,192,447.51
  资产减值准备-77,584.96-10,301.35
  固定资产和投资性房地产折旧-40,864,869.98-20,176,147.79
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-40,864,869.98-20,176,147.79
  无形资产摊销-4,126,567.4-2,063,607.07
  长期待摊费用摊销-978,246.07-511,804.13
  处置固定资产、无形资产和其他长期资产的损失--18,292,665.41--8,488.38
  固定资产报废损失-94,880.56--194,422.93
  公允价值变动损失--144,040.37--75,347.8
  财务费用-2,728,480.48-1,646,767.52
  投资损失-33,933.1--
  递延所得税--874,489.6--689,270.1
  其中:递延所得税资产减少--1,100,965.71--672,675.44
    递延所得税负债增加-226,476.11--16,594.66
  存货的减少--105,084.5-1,747,077.74
  经营性应收项目的减少--8,943,240.87--13,491,116.36
  经营性应付项目的增加--3,699,298.06--14,366,132.65
  其他----18,047,709.93
  现金的期末余额-55,782,238.78-46,659,143.18
  减:现金的期初余额-66,202,445.6-66,202,445.6
  现金及现金等价物的净增加额--10,420,206.82--19,543,302.42
公告日期2026-04-292026-03-302025-10-292025-08-27
审计意见(境内)标准无保留意见
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