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佳缘科技

(301117)

  

流通市值:36.03亿  总市值:58.58亿
流通股本:7944.99万   总股本:1.29亿

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27,064,817.69420,622,250.44170,172,001.71138,637,947.34
  收到其他与经营活动有关的现金867,911.046,397,996.429,195,611.387,210,611.07
  经营活动现金流入小计27,932,728.73427,020,246.86179,367,613.09145,848,558.41
  购买商品、接受劳务支付的现金47,255,092.12312,905,116.88215,005,129.66127,328,361.59
  支付给职工以及为职工支付的现金23,763,272.1277,945,799.759,008,358.1640,333,367.47
  支付的各项税费4,806,189.4111,635,266.1911,159,044.19,360,972.11
  支付其他与经营活动有关的现金4,684,713.233,599,316.5916,456,213.2111,276,002.04
  经营活动现金流出小计80,509,266.85436,085,499.36301,628,745.13188,298,703.21
  经营活动产生的现金流量净额-52,576,538.12-9,065,252.5-122,261,132.04-42,450,144.8
二、投资活动产生的现金流量:
  收回投资收到的现金50,000,000250,000,000--
  取得投资收益收到的现金158,194.431,228,916.651,065,027.76689,361.1
  处置固定资产、无形资产和其他长期资产收回的现金净额-5,826.35--
  收到的其他与投资活动有关的现金--200,000,000130,000,000
  投资活动现金流入小计50,158,194.43251,234,743201,065,027.76130,689,361.1
  购建固定资产、无形资产和其他长期资产支付的现金29,323,238.64117,115,943.6633,735,982.223,146,471.21
  投资支付的现金48,990,000250,500,000500,000-
  取得子公司及其他营业单位支付的现金1,010,0001,998,753.531,998,753.531,998,753.53
  支付其他与投资活动有关的现金--200,000,000130,000,000
  投资活动现金流出小计79,323,238.64369,614,697.19236,234,735.73155,145,224.74
  投资活动产生的现金流量净额-29,165,044.21-118,379,954.19-35,169,707.97-24,455,863.64
三、筹资活动产生的现金流量:
  吸收投资收到的现金-198,000198,000198,000
  其中:子公司吸收少数股东投资收到的现金-198,000198,000198,000
  取得借款收到的现金30,000,00094,372,475.124,372,475.12-
  收到其他与筹资活动有关的现金-143,702.08500,000500,000
  筹资活动现金流入小计30,000,00094,714,177.25,070,475.12698,000
  偿还债务支付的现金-61,000,0001,000,0001,000,000
  分配股利、利润或偿付利息支付的现金650,875.016,189,259.255,686,277.145,177,877.13
  其中:子公司支付给少数股东的股利、利润-0--
  支付其他与筹资活动有关的现金801,898.645,628,364.655,333,726.342,388,044.18
  筹资活动现金流出小计1,452,773.6572,817,623.912,020,003.488,565,921.31
  筹资活动产生的现金流量净额28,547,226.3521,896,553.3-6,949,528.36-7,867,921.31
四、汇率变动对现金及现金等价物的影响-8,380.2311,227.5111,227.51
五、现金及现金等价物净增加额-53,194,355.98-105,540,273.16-164,369,140.86-74,762,702.24
  加:期初现金及现金等价物余额329,430,823.61434,971,096.77434,971,096.77434,971,096.77
  期末现金及现金等价物余额276,236,467.63329,430,823.61270,601,955.91360,208,394.53
补充资料:
  净利润--42,479,906.01-4,591,515.53
  资产减值准备-11,250,888.27-13,666,940.84
  固定资产和投资性房地产折旧-29,126,270.59-12,840,925.32
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,126,270.59-12,840,925.32
  无形资产摊销-1,731,626.68-561,683.93
  长期待摊费用摊销-1,041,284.14-323,634.87
  处置固定资产、无形资产和其他长期资产的损失--11,829.77--
  公允价值变动损失--4,653,083.36--
  财务费用-2,143,824.48-1,038,055.02
  投资损失--1,228,916.65--689,361.1
  递延所得税--11,918,612.67--2,597,470.39
  其中:递延所得税资产减少--11,488,239.16--7,932,907.59
    递延所得税负债增加--430,373.51-5,335,437.2
  存货的减少--35,760,589.68--57,142,440.66
  经营性应收项目的减少-8,148,300.24--45,062,675.86
  经营性应付项目的增加-36,429,807.82-25,947,298.69
  其他--6,888,176.43-1,908,869.54
  现金的期末余额-329,430,823.61-360,208,394.53
  减:现金的期初余额-434,971,096.77-434,971,096.77
  现金及现金等价物的净增加额--105,540,273.16--74,762,702.24
公告日期2026-04-242026-04-242025-10-292025-08-28
审计意见(境内)标准无保留意见
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