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克莱特

(920689)

  

流通市值:10.98亿  总市值:21.24亿
流通股本:3793.06万   总股本:7340.00万

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71,392,345.32324,349,444.47238,319,317.47137,703,099.33
  收到其他与经营活动有关的现金1,596,442.213,124,680.4613,676,875.58,787,874.38
  经营活动现金流入小计72,988,787.52337,474,124.93251,996,192.97146,490,973.71
  购买商品、接受劳务支付的现金32,997,186.51134,184,291.4183,206,905.8567,574,062.21
  支付给职工以及为职工支付的现金28,058,784.0283,427,900.4662,669,990.1642,984,739.86
  支付的各项税费6,479,932.3122,937,667.6915,080,102.0310,799,744.7
  支付其他与经营活动有关的现金11,169,267.6542,274,993.1756,440,794.8830,010,601.02
  经营活动现金流出小计78,705,170.49282,824,852.73217,397,792.92151,369,147.79
  经营活动产生的现金流量净额-5,716,382.9754,649,272.234,598,400.05-4,878,174.08
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--21,40018,938.05
  投资活动现金流入的平衡项目--00
  投资活动现金流入小计--21,40018,938.05
  购建固定资产、无形资产和其他长期资产支付的现金5,109,393.0550,669,501.8734,903,593.7826,814,618.8
  投资活动现金流出小计5,109,393.0550,669,501.8734,903,593.7826,814,618.8
  投资活动产生的现金流量净额-5,109,393.05-50,669,501.87-34,882,193.78-26,795,680.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金---31,463.44-
  取得借款收到的现金17,500,00063,558,548.9455,555,642.7851,761,154.06
  发行债券收到的现金196,792,452.83---
  筹资活动现金流入小计214,292,452.8363,558,548.9455,524,179.3451,761,154.06
  偿还债务支付的现金21,000,00036,500,00021,015,220.8921,015,220.89
  分配股利、利润或偿付利息支付的现金542,500.4431,455,427.7531,251,663.5630,531,338
  支付其他与筹资活动有关的现金622,452.833,352,857.861,755,540.791,566,381.08
  筹资活动现金流出小计22,164,953.2771,308,285.6154,022,425.2453,112,939.97
  筹资活动产生的现金流量净额192,127,499.56-7,749,736.671,501,754.1-1,351,785.91
四、汇率变动对现金及现金等价物的影响--172,814.81680,812.67354,203.38
五、现金及现金等价物净增加额181,301,723.54-3,942,781.151,898,773.04-32,671,437.36
  加:期初现金及现金等价物余额36,467,645.4957,921,530.9757,921,530.9757,921,530.97
  期末现金及现金等价物余额217,769,369.0353,978,749.8259,820,304.0125,250,093.61
补充资料:
  净利润-55,093,285.99-28,976,729.66
  资产减值准备-904,382.8-422,155.41
  固定资产和投资性房地产折旧-19,041,983.73-9,163,482.35
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,041,983.73-9,163,482.35
  无形资产摊销-1,930,700.14-955,136.89
  长期待摊费用摊销-32,853.67-20,000
  处置固定资产、无形资产和其他长期资产的损失--19,550.55-14,484.56
  固定资产报废损失-144,739.37-130,710
  财务费用-2,577,472.2-700,251.52
  递延所得税--542,113.37-1,021,184.59
  其中:递延所得税资产减少--542,113.37-938,923.48
    递延所得税负债增加---82,261.11
  存货的减少--20,693,006.78--14,801,004.86
  经营性应收项目的减少--36,955,353.53--50,827,943.56
  经营性应付项目的增加-28,844,129.76-16,515,888.25
  现金的期末余额-53,978,749.82-25,250,093.61
  减:现金的期初余额-57,921,530.97-57,921,530.97
  现金及现金等价物的净增加额--3,942,781.15--32,671,437.36
公告日期2026-04-282026-04-152025-10-282025-08-26
审计意见(境内)标准无保留意见
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