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金达莱

(688057)

  

流通市值:33.59亿  总市值:33.59亿
流通股本:2.76亿   总股本:2.76亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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220,274,092.98151,782,725.96420,528,041.05293,012,345.96
  收到的税费返还10,528,416.0510,314,774.8825,026.51699,150.14
  收到其他与经营活动有关的现金9,158,805.827,797,605.4686,821,816.0438,997,256.67
  经营活动现金流入小计239,961,314.85169,895,106.22508,174,883.6332,708,752.77
  购买商品、接受劳务支付的现金64,133,011.9436,467,931.17149,066,994.49121,376,617.02
  支付给职工以及为职工支付的现金42,500,011.0823,714,176.0687,844,474.568,795,155.33
  支付的各项税费15,117,731.666,823,216.7837,994,741.9332,027,826.44
  支付其他与经营活动有关的现金26,084,814.714,304,977.3551,611,442.8838,650,796.07
  经营活动现金流出小计147,835,569.3881,310,301.36326,517,653.8260,850,394.86
  经营活动产生的现金流量净额92,125,745.4788,584,804.86181,657,229.871,858,357.91
二、投资活动产生的现金流量:
  取得投资收益收到的现金5,866,380.72,415,800.359,878,874.955,879,113.48
  处置固定资产、无形资产和其他长期资产收回的现金净额120,000120,000169,554169,554
  收到的其他与投资活动有关的现金365,873,383.16306,957,705.04874,243,876.93749,535,839.1
  投资活动现金流入小计371,859,763.86309,493,505.39884,292,305.88755,584,506.58
  购建固定资产、无形资产和其他长期资产支付的现金2,930,345.221,414,466.748,009,967.656,042,779.82
  投资支付的现金--2,400,0002,400,000
  支付其他与投资活动有关的现金515,717,051.25485,564,565.941,123,998,831.69929,669,352.92
  投资活动现金流出小计518,647,396.47486,979,032.681,134,408,799.34938,112,132.74
  投资活动产生的现金流量净额-146,787,632.61-177,485,527.29-250,116,493.46-182,527,626.16
三、筹资活动产生的现金流量:
  取得借款收到的现金150,000,000150,000,000150,000,000150,000,000
  收到其他与筹资活动有关的现金12,808,679.419,063,631.5516,092,095.9914,857,863.75
  筹资活动现金流入小计162,808,679.41159,063,631.55166,092,095.99164,857,863.75
  偿还债务支付的现金151,172,840.6-6,565,543.872,813,129.54
  分配股利、利润或偿付利息支付的现金2,037,288.131,004,883.75140,967,439.62139,840,985.88
  其中:子公司支付给少数股东的股利、利润--199,990199,990
  支付其他与筹资活动有关的现金8,426,327.616,849,280.7116,033,051.8211,898,118.89
  筹资活动现金流出小计161,636,456.347,854,164.46163,566,035.31154,552,234.31
  筹资活动产生的现金流量净额1,172,223.07151,209,467.092,526,060.6810,305,629.44
四、汇率变动对现金及现金等价物的影响-103,665.59-75,047.72-275,826.23-1,378,804.17
五、现金及现金等价物净增加额-53,593,329.6662,233,696.94-66,209,029.21-101,742,442.98
  加:期初现金及现金等价物余额173,598,912.58173,598,912.58239,807,941.79239,807,941.79
  期末现金及现金等价物余额120,005,582.92235,832,609.52173,598,912.58138,065,498.81
补充资料:
  净利润62,951,879.35-136,328,546.3-
  资产减值准备249,246.55-95,211.08-
  固定资产和投资性房地产折旧7,798,127.95-16,143,637.94-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,798,127.95-16,143,637.94-
  无形资产摊销6,762,509.47-13,022,857.12-
  长期待摊费用摊销189,080.22-1,105,943.95-
  处置固定资产、无形资产和其他长期资产的损失20,823.12--182,140.81-
  固定资产报废损失14,070.2-18,704.95-
  公允价值变动损失-1,315,483.28-2,277,864.43-
  财务费用2,030,937.32-2,922,187.89-
  投资损失-3,215,489.17--10,921,799.9-
  递延所得税-1,420,884.7--2,649,706.27-
  其中:递延所得税资产减少-1,292,088.64--2,130,389.84-
    递延所得税负债增加-128,796.06--519,316.43-
  存货的减少7,135,797.02-9,303,654.25-
  经营性应收项目的减少39,239,281.71-29,097,532.17-
  经营性应付项目的增加-53,657,174.31--54,399,022.97-
  现金的期末余额120,005,582.92-173,598,912.58-
  减:现金的期初余额173,598,912.58-239,807,941.79-
  现金及现金等价物的净增加额-53,593,329.66--66,209,029.21-
公告日期2025-08-302025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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