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金辰股份

(603396)

  

流通市值:41.49亿  总市值:41.49亿
流通股本:1.39亿   总股本:1.39亿

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1,248,949,163.59744,584,049.12489,994,504.732,016,611,137.48
  收到的税费返还70,553,334.7649,255,584.4215,375,713.25142,737,812.56
  收到其他与经营活动有关的现金27,809,294.1519,090,436.9410,214,872.9929,994,201.89
  经营活动现金流入小计1,347,311,792.5812,930,070.48515,585,090.972,189,343,151.93
  购买商品、接受劳务支付的现金572,137,912.61363,324,937.29220,067,602.441,583,946,944.7
  支付给职工以及为职工支付的现金263,489,423.5190,090,080.3389,577,343.02360,451,656.88
  支付的各项税费75,297,328.0156,607,90634,135,954.48137,023,710.67
  支付其他与经营活动有关的现金145,387,669.63113,184,350.5846,862,288.81175,300,774.11
  经营活动现金流出小计1,056,312,333.75723,207,274.2390,643,188.752,256,723,086.36
  经营活动产生的现金流量净额290,999,458.7589,722,796.28124,941,902.22-67,379,934.43
二、投资活动产生的现金流量:
  收回投资收到的现金1,040,000,000679,977,132.12310,000,0001,085,000,000
  取得投资收益收到的现金1,697,965.771,296,842.48845,445.223,457,364.63
  处置固定资产、无形资产和其他长期资产收回的现金净额6,0006,000-207,330.54
  投资活动现金流入小计1,041,703,965.77681,279,974.6310,845,445.221,088,664,695.17
  购建固定资产、无形资产和其他长期资产支付的现金82,717,827.2567,254,734.9935,911,270.74102,390,741.12
  投资支付的现金840,000,000740,000,000210,000,0001,285,091,973.79
  投资活动现金流出小计922,717,827.25807,254,734.99245,911,270.741,387,482,714.91
  投资活动产生的现金流量净额118,986,138.52-125,974,760.3964,934,174.48-298,818,019.74
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,474,6254,411,250147,875999,999,986.44
  其中:子公司吸收少数股东投资收到的现金4,474,6254,411,250147,875-
  取得借款收到的现金360,000,000230,000,000100,000,000578,340,389.07
  筹资活动现金流入小计364,474,625234,411,250100,147,8751,578,340,375.51
  偿还债务支付的现金412,616,038.03282,616,038.03100,000,000516,616,038.03
  分配股利、利润或偿付利息支付的现金41,138,514.6127,884,843.684,482,998.5270,277,996
  其中:子公司支付给少数股东的股利、利润11,245,461.35--22,556,902.69
  支付其他与筹资活动有关的现金5,421,696.024,910,405.422,623,378.4136,935,612.18
  筹资活动现金流出小计459,176,248.66315,411,287.13107,106,376.93623,829,646.21
  筹资活动产生的现金流量净额-94,701,623.66-81,000,037.13-6,958,501.93954,510,729.3
四、汇率变动对现金及现金等价物的影响2,024,245.13,531,422.922,017,526.1313,968,915.02
五、现金及现金等价物净增加额317,308,218.71-113,720,578.32184,935,100.9602,281,690.15
  加:期初现金及现金等价物余额919,890,211.34919,890,211.34919,890,211.34317,608,521.19
  期末现金及现金等价物余额1,237,198,430.05806,169,633.021,104,825,312.24919,890,211.34
补充资料:
  净利润-47,323,475.97-84,722,416.45
  资产减值准备-8,614,960.14-27,106,944.13
  固定资产和投资性房地产折旧-23,956,093.27-38,126,804.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-23,956,093.27-38,126,804.58
  无形资产摊销-1,260,558.23-3,376,817.16
  长期待摊费用摊销-1,165,189.1-2,658,816.29
  处置固定资产、无形资产和其他长期资产的损失-49,013.45-218,127.03
  固定资产报废损失---11,805.33
  公允价值变动损失--108,057.54--232,849.32
  财务费用--3,531,422.92-6,297,036.51
  投资损失-1,459,247.04--19,997.25
  递延所得税-4,839,555.6-2,357,528.63
  其中:递延所得税资产减少-5,889,946.49--2,490,135.88
    递延所得税负债增加--1,050,390.89-4,847,664.51
  存货的减少-553,782,506.96-636,960,762.63
  经营性应收项目的减少-21,864,043.91-31,828,030.61
  经营性应付项目的增加--606,746,414.5--998,558,100.33
  其他-11,985,301.53-16,676,223.78
  现金的期末余额-806,169,633.02-919,890,211.34
  减:现金的期初余额-919,890,211.34-317,608,521.19
  现金及现金等价物的净增加额--113,720,578.32-602,281,690.15
公告日期2025-10-282025-08-282025-04-262025-04-26
审计意见(境内)标准无保留意见
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