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金鸿顺

(603922)

  

流通市值:37.20亿  总市值:37.20亿
流通股本:1.79亿   总股本:1.79亿

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374,761,330.66222,172,329.45123,529,491.79685,195,149.57
  收到的税费返还511,348.2511,348.2254,998.691,005,961.46
  收到其他与经营活动有关的现金8,637,171.397,751,708.486,228,565.12294,396,863.75
  经营活动现金流入小计383,909,850.25230,435,386.13130,013,055.6980,597,974.78
  购买商品、接受劳务支付的现金348,254,203.61223,686,361.28111,321,640.59589,288,395.78
  支付给职工以及为职工支付的现金69,548,434.745,576,391.4123,142,673.36110,831,747.91
  支付的各项税费12,855,574.645,238,367.312,906,674.5512,339,156.16
  支付其他与经营活动有关的现金10,772,567.27,057,670.723,353,977.97337,943,844.63
  经营活动现金流出小计441,430,780.15281,558,790.72140,724,966.471,050,403,144.48
  经营活动产生的现金流量净额-57,520,929.9-51,123,404.59-10,711,910.87-69,805,169.7
二、投资活动产生的现金流量:
  收回投资收到的现金---40,500,000
  取得投资收益收到的现金3,184,841.393,184,841.393,184,841.3919,110,889.77
  处置固定资产、无形资产和其他长期资产收回的现金净额2,215,000286,000100,00060,631,644.06
  处置子公司及其他营业单位收到的现金净额---29,448,059.53
  收到的其他与投资活动有关的现金569,043,173.8569,031,231.41569,031,231.412,877,091,321.89
  投资活动现金流入小计574,443,015.19572,502,072.8572,316,072.83,026,781,915.25
  购建固定资产、无形资产和其他长期资产支付的现金11,421,464.23,282,082.61,573,178.319,438,367.46
  投资支付的现金---25,732,722.86
  支付其他与投资活动有关的现金645,237,218.88645,237,218.88569,237,218.882,850,658,231.24
  投资活动现金流出小计656,658,683.08648,519,301.48570,810,397.182,895,829,321.56
  投资活动产生的现金流量净额-82,215,667.89-76,017,228.681,505,675.62130,952,593.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金---6,407,236
  取得借款收到的现金25,000,00020,000,000-102,314,669.46
  收到其他与筹资活动有关的现金---1,126,957.33
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计25,000,00020,000,000-109,848,862.79
  偿还债务支付的现金30,000,00020,000,000-51,000,000
  分配股利、利润或偿付利息支付的现金1,147,040.17920,672.15225,249.963,962,080.62
  支付其他与筹资活动有关的现金3,175,321.881,341,185.3708,074.122,864,700.96
  筹资活动现金流出小计34,322,362.0522,261,857.45933,324.0857,826,781.58
  筹资活动产生的现金流量净额-9,322,362.05-2,261,857.45-933,324.0852,022,081.21
四、汇率变动对现金及现金等价物的影响-17,580.663,538.154,998.9417,017.96
五、现金及现金等价物净增加额-149,076,540.5-129,398,952.57-10,134,560.39113,186,523.16
  加:期初现金及现金等价物余额624,899,635.11624,899,635.11624,899,635.11511,713,111.95
  期末现金及现金等价物余额475,823,094.61495,500,682.54614,765,074.72624,899,635.11
补充资料:
  净利润-8,109,443--11,738,118.05
  资产减值准备-2,956,595.45-28,537,403.35
  固定资产和投资性房地产折旧-9,778,802.78-25,805,087.04
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,778,802.78-25,805,087.04
  无形资产摊销-565,750.62-1,144,738.71
  长期待摊费用摊销-2,843,516.43-8,497,865.76
  处置固定资产、无形资产和其他长期资产的损失--104,200.9--702,876.09
  固定资产报废损失-44,302.56-107,338.43
  财务费用-969,955.86-2,001,165.51
  投资损失--897,112.69--11,445,047.79
  递延所得税-1,128,546.92--5,027,805.93
  其中:递延所得税资产减少-1,128,546.92--4,990,700.79
    递延所得税负债增加----37,105.14
  存货的减少--20,393,548.95-22,657,617.57
  经营性应收项目的减少--9,067,768.37--283,503,937
  经营性应付项目的增加--47,543,370.77-148,366,874.66
  其他--435,598.56--1,192,904.36
  现金的期末余额-495,500,682.54-624,899,635.11
  减:现金的期初余额-624,899,635.11-511,713,111.95
  现金及现金等价物的净增加额--129,398,952.57-113,186,523.16
公告日期2025-10-312025-08-302025-04-302025-04-30
审计意见(境内)标准无保留意见
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