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基康技术

(920879)

  

流通市值:28.42亿  总市值:37.98亿
流通股本:1.50亿   总股本:2.01亿

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66,220,074.96334,159,961.53189,695,540.64120,667,383.12
  收到的税费返还522,967.141,228,493.431,228,486.48571,490.93
  收到其他与经营活动有关的现金4,317,318.7315,574,061.697,598,682.544,523,614.5
  经营活动现金流入小计71,060,360.83350,962,516.65198,522,709.66125,762,488.55
  购买商品、接受劳务支付的现金56,892,524.81142,608,978.9496,077,612.856,398,297.02
  支付给职工以及为职工支付的现金34,734,356.0486,222,527.5570,205,809.4745,798,147.01
  支付的各项税费11,134,449.7142,712,767.0531,001,379.9423,502,069.32
  支付其他与经营活动有关的现金9,223,091.0737,909,525.3630,621,460.8118,967,313.42
  经营活动现金流出小计111,984,421.63309,453,798.9227,906,263.02144,665,826.77
  经营活动产生的现金流量净额-40,924,060.841,508,717.75-29,383,553.36-18,903,338.22
二、投资活动产生的现金流量:
  收回投资收到的现金30,000,000300,000,000200,000,000110,000,000
  取得投资收益收到的现金113,917.811,551,452.061,047,534.25313,027.4
  处置固定资产、无形资产和其他长期资产收回的现金净额28012,540.549,584.868,699.9
  投资活动现金流入小计30,114,197.81301,563,992.6201,057,119.11110,321,727.3
  购建固定资产、无形资产和其他长期资产支付的现金321,2702,509,434.921,650,187.861,045,705.46
  投资支付的现金30,000,000270,000,000230,000,000170,000,000
  投资活动现金流出小计30,321,270272,509,434.92231,650,187.86171,045,705.46
  投资活动产生的现金流量净额-207,072.1929,054,557.68-30,593,068.75-60,723,978.16
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,060,870--
  收到其他与筹资活动有关的现金-5,387,500--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-6,448,370--
  分配股利、利润或偿付利息支付的现金-59,057,393.6559,057,393.6534,335,694
  支付其他与筹资活动有关的现金537,337.81,938,511.11,362,269.1910,967.1
  筹资活动现金流出小计537,337.860,995,904.7560,419,662.7535,246,661.1
  筹资活动产生的现金流量净额-537,337.8-54,547,534.75-60,419,662.75-35,246,661.1
四、汇率变动对现金及现金等价物的影响-6,254.54-10,137.78-5,944.2-3,872.21
五、现金及现金等价物净增加额-41,674,725.3316,005,602.9-120,402,229.06-114,877,849.69
  加:期初现金及现金等价物余额187,564,485.86171,558,882.96171,558,882.96171,558,882.96
  期末现金及现金等价物余额145,889,760.53187,564,485.8651,156,653.956,681,033.27
补充资料:
  净利润-83,047,166.64-32,540,766.64
  资产减值准备--1,369,880.96-2,126,229.71
  固定资产和投资性房地产折旧-4,462,269.93-2,215,218.78
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,462,269.93-2,099,393.79
    投资性房地产折旧---115,824.99
  无形资产摊销-240,071.25-115,712.35
  长期待摊费用摊销-1,266,264.17-633,464.24
  处置固定资产、无形资产和其他长期资产的损失-4,794.74-4,794.74
  固定资产报废损失-235,781.39-45,507.22
  公允价值变动损失-8,835.62--577,520.55
  财务费用-65,085.4--21,312.75
  投资损失--1,748,179.35--401,190.12
  递延所得税-1,014,122.59--1,521,786.45
  其中:递延所得税资产减少-1,268,413.56--1,411,456.33
    递延所得税负债增加--254,290.97--110,330.12
  存货的减少--19,416,105.8--9,839,085.45
  经营性应收项目的减少--98,013,907.85--54,144,250.82
  经营性应付项目的增加-57,402,911.05-2,230,691.37
  不涉及现金收支的投资和筹资活动金额其他项目-543,592.22--
  现金的期末余额-187,564,485.86-56,681,033.27
  减:现金的期初余额-171,558,882.96-171,558,882.96
  现金及现金等价物的净增加额-16,005,602.9--114,877,849.69
公告日期2026-04-272026-03-262025-10-282025-08-20
审计意见(境内)标准无保留意见
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