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京源环保

(688096)

  

流通市值:17.74亿  总市值:17.74亿
流通股本:2.34亿   总股本:2.34亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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211,129,765.09114,758,330.52787,104,262.51595,945,228.35
  收到的税费返还136,233.61--487,423.78
  收到其他与经营活动有关的现金19,437,265.2710,048,399.845,860,608.6765,269,854.8
  经营活动现金流入小计230,703,263.97124,806,730.32832,964,871.18661,702,506.93
  购买商品、接受劳务支付的现金223,012,395.48154,528,298.74644,175,406.72528,919,433.05
  支付给职工以及为职工支付的现金34,552,887.3916,412,902.3963,058,174.545,577,046.35
  支付的各项税费2,592,528.941,217,199.528,444,689.517,091,340.48
  支付其他与经营活动有关的现金33,332,605.153,514,706.8285,159,390.7965,400,252.74
  经营活动现金流出小计293,490,416.96175,673,107.47800,837,661.52646,988,072.62
  经营活动产生的现金流量净额-62,787,152.99-50,866,377.1532,127,209.6614,714,434.31
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额--3,0003,000
  投资活动现金流入的平衡项目--00
  投资活动现金流入小计--3,0003,000
  购建固定资产、无形资产和其他长期资产支付的现金24,693,629.3318,035,633.232,114,943.7135,701,588.88
  投资活动现金流出小计24,693,629.3318,035,633.232,114,943.7135,701,588.88
  投资活动产生的现金流量净额-24,693,629.33-18,035,633.2-32,111,943.71-35,698,588.88
三、筹资活动产生的现金流量:
  吸收投资收到的现金--740,000740,000
  其中:子公司吸收少数股东投资收到的现金--740,000-
  取得借款收到的现金269,415,410204,705,410346,657,602.95348,563,769
  收到其他与筹资活动有关的现金128,959,864.673,841,458.3360,857,417.094,728,606.93
  筹资活动现金流入小计398,375,274.67208,546,868.33408,255,020.04354,032,375.93
  偿还债务支付的现金264,068,769121,343,769358,551,736337,526,736.67
  分配股利、利润或偿付利息支付的现金6,773,411.63,336,576.6337,409,646.8630,087,096.49
  支付其他与筹资活动有关的现金51,647,738.14-37,326,931.13647,885.1
  筹资活动现金流出小计322,489,918.74124,680,345.63433,288,313.99368,261,718.26
  筹资活动产生的现金流量净额75,885,355.9383,866,522.7-25,033,293.95-14,229,342.33
四、汇率变动对现金及现金等价物的影响-23,315.371,419.15--6,160.8
五、现金及现金等价物净增加额-11,618,741.7614,965,931.5-25,018,028-35,219,657.7
  加:期初现金及现金等价物余额26,182,481.1926,182,481.1951,200,509.1951,200,509.19
  期末现金及现金等价物余额14,563,739.4341,148,412.6926,182,481.1915,980,851.49
补充资料:
  净利润2,203,359.56--67,676,701.41-
  资产减值准备266,171.52-1,518,094.7-
  固定资产和投资性房地产折旧42,533,184.64-88,066,502.88-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧42,533,184.64-88,066,502.88-
  无形资产摊销956,085.94-1,914,496.93-
  长期待摊费用摊销349,625.94-392,219.52-
  处置固定资产、无形资产和其他长期资产的损失--1,261,015.81-
  固定资产报废损失--2,167.29-
  财务费用10,727,567.94-28,943,520.79-
  投资损失396,940.46--416,940.58-
  递延所得税566,065.54--1,076,692.92-
  其中:递延所得税资产减少609,345.08-1,154,313.4-
    递延所得税负债增加-43,279.54--2,231,006.32-
  存货的减少-55,198,916.56--22,574,528.57-
  经营性应收项目的减少-95,785,768.58--39,983,590.75-
  经营性应付项目的增加53,493,610.78-13,671,127.51-
  其他-2,824,724.37-2,310,000-
  不涉及现金收支的投资和筹资活动金额其他项目--3,129,545.91-
  现金的期末余额14,563,739.43-26,182,481.19-
  减:现金的期初余额26,182,481.19-51,200,509.19-
  现金及现金等价物的净增加额-11,618,741.76--25,018,028-
公告日期2026-08-292026-04-292026-04-292025-10-31
审计意见(境内)标准无保留意见
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