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快克智能

(603203)

  

流通市值:97.62亿  总市值:99.38亿
流通股本:2.49亿   总股本:2.54亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,007,916,189.58693,021,187.42321,386,334.18924,111,789.91
  收到的税费返还7,755,782.997,234,885.114,803,541.8818,001,947.91
  收到其他与经营活动有关的现金21,624,966.3417,823,709.523,742,832.3512,012,117.03
  经营活动现金流入小计1,037,296,938.91718,079,782.05329,932,708.41954,125,854.85
  购买商品、接受劳务支付的现金493,608,144.34332,958,245.93146,969,978.98425,823,095.23
  支付给职工以及为职工支付的现金200,179,221.52139,969,698.7678,478,905.29241,498,400.65
  支付的各项税费60,947,503.2635,244,204.8615,214,745.8986,142,415.33
  支付其他与经营活动有关的现金52,239,424.1134,350,525.2411,661,562.9260,016,035.59
  经营活动现金流出小计806,974,293.23542,522,674.79252,325,193.08813,479,946.8
  经营活动产生的现金流量净额230,322,645.68175,557,107.2677,607,515.33140,645,908.05
二、投资活动产生的现金流量:
  收回投资收到的现金1,335,578,0001,123,778,000525,370,0002,357,845,080.98
  取得投资收益收到的现金7,065,170.656,303,434.383,566,521.2418,504,211.46
  处置固定资产、无形资产和其他长期资产收回的现金净额43,194.6715,318.5710,008.84366,000
  处置子公司及其他营业单位收到的现金净额17,441,877.5---
  收到的其他与投资活动有关的现金7,881,200---
  投资活动现金流入小计1,368,009,442.821,130,096,752.95528,946,530.082,376,715,292.44
  购建固定资产、无形资产和其他长期资产支付的现金69,559,690.2936,916,448.1129,670,474.3372,407,907.42
  投资支付的现金1,267,195,886.22983,795,886.22500,200,0012,228,833,000
  支付其他与投资活动有关的现金11,868,652.1211,868,652.127,881,200-
  投资活动现金流出小计1,348,624,228.631,032,580,986.45537,751,675.332,301,240,907.42
  投资活动产生的现金流量净额19,385,214.1997,515,766.5-8,805,145.2575,474,385.02
三、筹资活动产生的现金流量:
  吸收投资收到的现金58,822,98058,822,980--
  取得借款收到的现金---4,000,000
  收到其他与筹资活动有关的现金305,021.34317,773.47575,935.89697,240.06
  筹资活动现金流入小计59,128,001.3459,140,753.47575,935.894,697,240.06
  偿还债务支付的现金4,000,0004,000,0004,000,0005,000,000
  分配股利、利润或偿付利息支付的现金161,342,876.7125,392,758.2123,200152,736,535.73
  其中:子公司支付给少数股东的股利、利润---3,000,000
  支付其他与筹资活动有关的现金1,564,387.81955,024.69650,073.9436,284,822.31
  筹资活动现金流出小计166,907,264.51130,347,782.94,673,273.94194,021,358.04
  筹资活动产生的现金流量净额-107,779,263.17-71,207,029.43-4,097,338.05-189,324,117.98
四、汇率变动对现金及现金等价物的影响-1,877,934.91-316,015.5363,704.81,047,261.81
五、现金及现金等价物净增加额140,050,661.79201,549,828.8365,068,736.8327,843,436.9
  加:期初现金及现金等价物余额181,877,553.43181,877,553.43181,877,553.43154,034,116.53
  期末现金及现金等价物余额321,928,215.22383,427,382.26246,946,290.26181,877,553.43
补充资料:
  净利润-132,229,056.59-210,379,545.77
  资产减值准备-5,664,738.15-10,251,236.12
  固定资产和投资性房地产折旧-8,347,231.05-15,542,819.35
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,944,297.93-14,736,953.11
    投资性房地产折旧-402,933.12-805,866.24
  无形资产摊销-939,551.11-2,256,935.06
  长期待摊费用摊销-1,426,949.52-2,247,550.85
  处置固定资产、无形资产和其他长期资产的损失-10,026.1--253,099.48
  固定资产报废损失-68,238.76-221,397.02
  公允价值变动损失--153,767.45--2,245,507.97
  财务费用-1,329,055.23--97,769.54
  投资损失--4,732,358.28--17,990,541.31
  递延所得税-2,597,280.54--2,522,803.74
  其中:递延所得税资产减少-2,580,812.24--2,578,971.15
    递延所得税负债增加-16,468.3-56,167.41
  存货的减少--58,775,617.07--92,730,335.27
  经营性应收项目的减少-81,725,959.44--138,749,772.62
  经营性应付项目的增加-3,810,126.39-147,695,649.95
  现金的期末余额-383,427,382.26-181,877,553.43
  减:现金的期初余额-181,877,553.43-154,034,116.53
  现金及现金等价物的净增加额-201,549,828.83-27,843,436.9
公告日期2025-10-312025-08-302025-04-292025-04-29
审计意见(境内)标准无保留意见
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