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嘉德利

(603435)

  

流通市值:17.27亿  总市值:222.19亿
流通股本:3568.75万   总股本:4.59亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-06-30
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425,557,917.82-750,844,160.36348,513,060.67
  收到的税费返还--1,243,213.72310,969.97
  收到其他与经营活动有关的现金21,583,336.71-44,585,142.541,310,759.13
  经营活动现金流入的平衡项目0-00
  经营活动现金流入小计447,141,254.53-796,672,516.62350,134,789.77
  购买商品、接受劳务支付的现金230,841,295.22-383,204,020.44179,214,779.06
  支付给职工以及为职工支付的现金42,557,277.39-68,217,837.1335,125,795.53
  支付的各项税费48,585,930.52-61,964,353.4334,567,260.93
  支付其他与经营活动有关的现金34,543,158.46-47,214,356.3214,600,146.22
  经营活动现金流出的平衡项目0-00
  经营活动现金流出小计356,527,661.59-560,600,567.32263,507,981.74
  经营活动产生的现金流量净额平衡项目0-00
  经营活动产生的现金流量净额90,613,592.9442,636,800236,071,949.386,626,808.03
二、投资活动产生的现金流量:
  收回投资收到的现金300,000,000-166,002,279.24136,000,000
  取得投资收益收到的现金323,545.53-889,360.99885,273.6
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计300,323,545.53-166,891,640.23136,885,273.6
  购建固定资产、无形资产和其他长期资产支付的现金182,109,502.54-560,357,536.58278,868,636.5
  投资支付的现金560,000,000-96,002,279.2466,002,279.24
  投资活动现金流出的平衡项目0-00
  投资活动现金流出小计742,109,502.54-656,359,815.82344,870,915.74
  投资活动产生的现金流量净额平衡项目0-00
  投资活动产生的现金流量净额-441,785,957.01--489,468,175.59-207,985,642.14
三、筹资活动产生的现金流量:
  吸收投资收到的现金669,047,968-150,000,000150,000,000
  取得借款收到的现金16,000,000-208,472,339.0771,927,991.07
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计685,047,968-358,472,339.07221,927,991.07
  偿还债务支付的现金19,800,000-46,500,00029,800,000
  分配股利、利润或偿付利息支付的现金43,620.5-1,350,472.62346,671.35
  支付其他与筹资活动有关的现金17,537,699.47-4,352,830.17-
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计37,381,319.97-52,203,302.7930,146,671.35
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额647,666,648.03-306,269,036.28191,781,319.72
四、汇率变动对现金及现金等价物的影响1,914,283.53--1,441,084.4-1,068,373.53
  现金及现金等价物净增加额平衡项目0-00
五、现金及现金等价物净增加额298,408,567.49-51,431,725.5969,354,112.08
  加:期初现金及现金等价物余额153,210,241.49-101,778,515.9101,778,515.9
  期末现金及现金等价物余额平衡项目0-00
  期末现金及现金等价物余额451,618,808.98-153,210,241.49171,132,627.98
补充资料:
  净利润135,800,756.43-243,520,408.48124,924,746.51
  资产减值准备-8,940.98-861,729.86555,763.55
  固定资产和投资性房地产折旧31,282,509.55-46,382,982.2921,435,069.54
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧31,282,509.55-46,382,982.2921,435,069.54
  无形资产摊销929,794.07-1,752,282.79824,524.67
  处置固定资产、无形资产和其他长期资产的损失2,257.65---
  公允价值变动损失-107,889.57---
  财务费用-5,298,163.34-3,022,615.512,760,261.6
  投资损失-358,120.35--424,597.24-420,509.85
  递延所得税-1,992,390.77--3,037,197.53-413,700.16
  其中:递延所得税资产减少-1,992,390.77--3,037,197.53-413,700.16
  存货的减少-4,727,790.38--18,896,171.978,070,524.97
  经营性应收项目的减少-70,493,435.32--57,824,686.2-39,055,315.52
  经营性应付项目的增加1,953,584.53-20,641,517.71-30,943,128.96
  现金的期末余额451,618,808.98-153,210,241.49171,132,627.98
  减:现金的期初余额153,210,241.49-101,778,515.9101,778,515.9
  现金及现金等价物的净增加额298,408,567.49-51,431,725.5969,354,112.08
公告日期2026-08-292026-05-212026-03-062025-11-06
审计意见(境内)标准无保留意见标准无保留意见
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