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ST金鸿

(000669)

  

流通市值:21.23亿  总市值:21.23亿
流通股本:6.80亿   总股本:6.80亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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661,844,894.22364,729,307.751,424,271,342.911,013,570,388.35
  收到的税费返还1,393,575.071,157,725.018,397,951.826,976,802.89
  收到其他与经营活动有关的现金9,350,052.154,382,328.5612,514,875.3611,315,721.65
  经营活动现金流入小计672,588,521.44370,269,361.321,445,184,170.091,031,862,912.89
  购买商品、接受劳务支付的现金520,235,762.75300,383,918.64943,477,934.81667,341,564.6
  支付给职工以及为职工支付的现金62,540,773.6632,826,043.51131,467,749.01106,256,335.9
  支付的各项税费29,163,606.5313,104,651.6169,605,610.9453,971,473.53
  支付其他与经营活动有关的现金33,812,542.1314,809,844.9154,243,862.3955,611,270.79
  经营活动现金流出小计645,752,685.07361,124,458.671,198,795,157.15883,180,644.82
  经营活动产生的现金流量净额26,835,836.379,144,902.65246,389,012.94148,682,268.07
二、投资活动产生的现金流量:
  收回投资收到的现金--1,069,839.69-
  取得投资收益收到的现金--4,620,391.14,620,391.1
  处置固定资产、无形资产和其他长期资产收回的现金净额252,470.1151,832.87264,755.3122,927
  处置子公司及其他营业单位收到的现金净额---1
  投资活动现金流入小计252,470.1151,832.875,954,986.094,743,319.1
  购建固定资产、无形资产和其他长期资产支付的现金23,125,267.5918,783,975.6942,348,264.6733,142,677.46
  支付其他与投资活动有关的现金56,367---
  投资活动现金流出小计23,181,634.5918,783,975.6942,348,264.6733,142,677.46
  投资活动产生的现金流量净额-22,929,164.48-18,732,142.82-36,393,278.58-28,399,358.36
三、筹资活动产生的现金流量:
  取得借款收到的现金335,250,00059,750,000671,083,282370,500,000
  收到其他与筹资活动有关的现金58,500,00030,000,00070,447,133.3373,147,133.33
  筹资活动现金流入小计393,750,00089,750,000741,530,415.33443,647,133.33
  偿还债务支付的现金360,400,568.292,400,000795,362,603.03470,396,000
  分配股利、利润或偿付利息支付的现金19,136,681.269,591,728.7849,688,107.6337,698,217.57
  支付其他与筹资活动有关的现金25,388,744.8117,879,464.6471,195,751.2560,630,207.32
  筹资活动现金流出小计404,925,994.27119,871,193.42916,246,461.91568,724,424.89
  筹资活动产生的现金流量净额-11,175,994.27-30,121,193.42-174,716,046.58-125,077,291.56
五、现金及现金等价物净增加额-7,269,322.38-39,708,433.5935,279,687.78-4,794,381.85
  加:期初现金及现金等价物余额68,912,269.8672,574,925.1833,632,582.0833,632,582.08
  期末现金及现金等价物余额61,642,947.4832,866,491.5968,912,269.8628,838,200.23
补充资料:
  净利润-42,714,570.06--210,164,666.32-
  资产减值准备1,274,668.38-257,495,494.3-
  固定资产和投资性房地产折旧60,555,445.06-121,319,048.2-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧60,555,445.06-121,319,048.2-
  无形资产摊销4,167,744.18-8,447,008.55-
  长期待摊费用摊销36,883.42-169,128.72-
  处置固定资产、无形资产和其他长期资产的损失0--2,201.51-
  固定资产报废损失130,365.77-170,090.34-
  公允价值变动损失0---
  财务费用23,006,785.55-42,107,410.51-
  投资损失-6,835,220.43--7,151,218.77-
  递延所得税-240,320.87--43,980,126.93-
  其中:递延所得税资产减少-165,153.05--43,703,586.28-
    递延所得税负债增加-75,167.82--276,540.65-
  存货的减少-306,547.21--82,164.78-
  经营性应收项目的减少10,176,175.2--7,354,400.75-
  经营性应付项目的增加-22,718,499.54-84,838,155.96-
  其他0---
  融资租入固定资产--2,027,793.99-
  现金的期末余额61,642,947.48-68,912,269.86-
  减:现金的期初余额68,912,269.86-33,632,582.08-
  加:现金等价物的期末余额0---
  减:现金等价物的期初余额0---
  现金及现金等价物的净增加额-7,269,322.38-35,279,687.78-
公告日期2025-08-292025-04-302025-04-292024-10-31
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