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键凯科技

(688356)

  

流通市值:49.17亿  总市值:49.17亿
流通股本:6065.07万   总股本:6065.07万

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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256,185,810.95172,071,375.9796,808,033.71277,527,051.03
  收到的税费返还8,317,841.375,384,081.362,646,595.958,258,381.53
  收到其他与经营活动有关的现金13,551,770.039,601,896.699,020,022.8313,337,909.71
  经营活动现金流入小计278,055,422.35187,057,354.02108,474,652.49299,123,342.27
  购买商品、接受劳务支付的现金30,171,078.5518,245,520.216,721,055.848,120,527.65
  支付给职工以及为职工支付的现金71,377,859.0249,020,237.8425,947,062.8877,925,205.25
  支付的各项税费17,332,836.3412,549,656.255,222,599.3417,155,831.71
  支付其他与经营活动有关的现金67,231,049.6248,499,183.0626,047,695.0676,438,636.32
  经营活动现金流出小计186,112,823.53128,314,597.3663,938,413.08219,640,200.93
  经营活动产生的现金流量净额91,942,598.8258,742,756.6644,536,239.4179,483,141.34
二、投资活动产生的现金流量:
  收回投资收到的现金1,209,643,382.31862,234,270.56548,234,270.58756,276,621.63
  取得投资收益收到的现金14,126,708.2412,173,620.7310,593,575.036,616,212.29
  处置固定资产、无形资产和其他长期资产收回的现金净额520--85,376.14
  收到的其他与投资活动有关的现金4,271,276.434,271,276.434,271,276.415,000,000
  投资活动现金流入小计1,228,041,886.98878,679,167.72563,099,122.02767,978,210.06
  购建固定资产、无形资产和其他长期资产支付的现金73,021,247.3466,928,498.5942,819,581.8555,841,767.45
  投资支付的现金1,174,152,505.27787,660,670.18316,473,835.09826,143,737.53
  支付其他与投资活动有关的现金3,393.58---
  投资活动现金流出小计1,247,177,146.19854,589,168.77359,293,416.94881,985,504.98
  投资活动产生的现金流量净额-19,135,259.2124,089,998.95203,805,705.08-114,007,294.92
三、筹资活动产生的现金流量:
  偿还债务支付的现金---5,000,000
  分配股利、利润或偿付利息支付的现金18,755,863.6618,755,863.66-9,118,501.23
  支付其他与筹资活动有关的现金2,240,953.861,025,495.98749,827.433,636,756.33
  筹资活动现金流出小计20,996,817.5219,781,359.64749,827.4317,755,257.56
  筹资活动产生的现金流量净额-20,996,817.52-19,781,359.64-749,827.43-17,755,257.56
四、汇率变动对现金及现金等价物的影响-3,437,607.98-2,621,330.94-1,346,445.68-2,668,020.33
五、现金及现金等价物净增加额48,372,914.1160,430,065.03246,245,671.38-54,947,431.47
  加:期初现金及现金等价物余额86,858,027.8686,858,027.8686,858,027.86141,805,459.33
  期末现金及现金等价物余额135,230,941.97147,288,092.89333,103,699.2486,858,027.86
补充资料:
  净利润-2,919,813.69-61,699,801.18
  资产减值准备-74,043,663.93-17,642,712.32
  固定资产和投资性房地产折旧-20,098,804.22-42,813,988.75
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-20,098,804.22-42,813,988.75
  无形资产摊销-483,986.91-659,992.49
  长期待摊费用摊销-295,404.32-123,470.95
  处置固定资产、无形资产和其他长期资产的损失--211,437.45--122,499.04
  固定资产报废损失-3,755.09-35,364.18
  公允价值变动损失-7,668,332.82--4,020,952.99
  财务费用-88,440.82-1,652,137.17
  投资损失--12,173,620.73--6,615,791.59
  递延所得税--10,200,931.86-1,288,978.74
  其中:递延所得税资产减少--10,097,209.6-758,623.17
    递延所得税负债增加--103,722.26-530,355.57
  存货的减少--1,858,043.71-12,211,075.44
  经营性应收项目的减少--18,767,499.22--55,199,962.36
  经营性应付项目的增加--2,135,046.32-10,809,178.89
  其他--3,462,626.96--4,818,231.82
  不涉及现金收支的投资和筹资活动金额其他项目---1,927,615.55
  现金的期末余额-147,288,092.89-86,858,027.86
  减:现金的期初余额-86,858,027.86-141,805,459.33
  现金及现金等价物的净增加额-60,430,065.03--54,947,431.47
公告日期2026-10-302026-08-262026-04-292026-04-29
审计意见(境内)标准无保留意见
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