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ST金鸿

(000669)

  

流通市值:22.93亿  总市值:22.93亿
流通股本:6.80亿   总股本:6.80亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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983,180,042.12685,284,881.07388,401,957.691,403,101,157.06
  收到的税费返还7,262,980.615,809,979.92-1,901,405.27
  收到其他与经营活动有关的现金13,712,584.1710,540,323.652,478,362.2247,554,805.38
  经营活动现金流入小计1,004,155,606.9701,635,184.64390,880,319.911,452,557,367.71
  购买商品、接受劳务支付的现金738,486,225.4524,196,927.11299,834,618.81953,638,187.36
  支付给职工以及为职工支付的现金74,265,776.3452,118,010.0131,323,262122,005,424
  支付的各项税费41,111,295.9429,773,781.659,674,910.3948,595,007.63
  支付其他与经营活动有关的现金62,670,604.3841,596,677.816,240,017.1671,302,340.14
  经营活动现金流出小计916,533,902.06647,685,396.57357,072,808.361,195,540,959.13
  经营活动产生的现金流量净额87,621,704.8453,949,788.0733,807,511.55257,016,408.58
二、投资活动产生的现金流量:
  收回投资收到的现金---2,000,000
  取得投资收益收到的现金2,159,417.792,159,417.79-2,390,000
  处置固定资产、无形资产和其他长期资产收回的现金净额309,468.98107,449.2627,238601,655.96
  投资活动现金流入小计2,468,886.772,266,867.0527,2384,991,655.96
  购建固定资产、无形资产和其他长期资产支付的现金48,341,095.9426,189,251.3414,894,445.7257,294,523.96
  投资活动现金流出小计48,341,095.9426,189,251.3414,894,445.7257,294,523.96
  投资活动产生的现金流量净额-45,872,209.17-23,922,384.29-14,867,207.72-52,302,868
三、筹资活动产生的现金流量:
  取得借款收到的现金533,600,000495,600,000177,330,580.24674,349,413.21
  收到其他与筹资活动有关的现金42,608,028.2442,608,028.247,500,0006,000,000
  筹资活动现金流入小计576,208,028.24538,208,028.24184,830,580.24680,349,413.21
  偿还债务支付的现金580,077,500541,407,500192,638,520.72801,983,068.2
  分配股利、利润或偿付利息支付的现金23,937,041.7416,928,289.057,406,973.737,972,717.35
  支付其他与筹资活动有关的现金26,936,272.8225,457,135.9122,697,135.9155,445,336.11
  筹资活动现金流出小计630,950,814.56583,792,924.96222,742,630.33895,401,121.66
  筹资活动产生的现金流量净额-54,742,786.32-45,584,896.72-37,912,050.09-215,051,708.45
五、现金及现金等价物净增加额-12,993,290.65-15,557,492.94-18,971,746.26-10,338,167.87
  加:期初现金及现金等价物余额58,574,101.9958,574,101.9958,574,101.9968,912,269.86
  期末现金及现金等价物余额45,580,811.3443,016,609.0539,602,355.7358,574,101.99
补充资料:
  净利润-12,739,490.45-17,329,520.37
  资产减值准备-113,450.79-14,292,208.31
  固定资产和投资性房地产折旧-59,112,322.5-32,025,137.88
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-59,112,322.5-32,025,137.88
  无形资产摊销-3,575,610.01-8,158,222.19
  长期待摊费用摊销-65,425.61-473,585.3
  处置固定资产、无形资产和其他长期资产的损失-22,647.41--107,766.09
  固定资产报废损失---20,906.99
  财务费用-23,248,484.02-50,667,305.2
  投资损失--39,484,898.81--96,318,835.59
  递延所得税-435,851.65--2,574,765.76
  其中:递延所得税资产减少-435,851.65--1,305,106.13
    递延所得税负债增加----1,269,659.63
  存货的减少--399,774.33--25,812.36
  经营性应收项目的减少--8,804,643.52-39,262,629.02
  经营性应付项目的增加-2,754,086.31-197,333,149.2
  其他----4,304,247.6
  不涉及现金收支的投资和筹资活动金额其他项目---1,960,882.28
  现金的期末余额-43,016,609.05-58,574,101.99
  减:现金的期初余额-58,574,101.99-68,912,269.86
  现金及现金等价物的净增加额--15,557,492.94--10,338,167.87
公告日期2026-10-232026-08-222026-04-302026-04-29
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