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凯马B

(900953)

  

流通市值:720.00万  总市值:1920.00万
流通股本:2.40亿   总股本:6.40亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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672,418,930.191,357,524,891702,162,189.331,721,754,873.8
  收到的税费返还6,716,515.052,037,101.09994,923.5920,047,404.22
  收到其他与经营活动有关的现金5,208,882.84111,334,094.185,310,458.93134,677,767.92
  经营活动现金流入小计684,344,328.081,470,896,086.27708,467,571.851,876,480,045.94
  购买商品、接受劳务支付的现金627,405,594.921,246,090,991.17712,999,050.311,371,951,283.35
  支付给职工以及为职工支付的现金85,085,510.22175,182,399.6888,467,219.08248,603,089.64
  支付的各项税费10,853,684.2944,596,917.8429,549,259.952,430,937.99
  支付其他与经营活动有关的现金15,665,745.04122,550,821.0315,221,149.43129,030,932.67
  经营活动现金流出小计739,010,534.471,588,421,129.72846,236,678.721,802,016,243.65
  经营活动产生的现金流量净额-54,666,206.39-117,525,043.45-137,769,106.8774,463,802.29
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41,594,021.616,903,25214,394,8522,269,700.3
  处置子公司及其他营业单位收到的现金净额--0-
  收到的其他与投资活动有关的现金--0-
  投资活动现金流入小计41,594,021.616,903,25214,394,8522,269,700.3
  购建固定资产、无形资产和其他长期资产支付的现金402,708.54363,099.34250,0791,608,856.21
  支付其他与投资活动有关的现金---10,628,870.98
  投资活动现金流出小计402,708.54363,099.34250,07912,237,727.19
  投资活动产生的现金流量净额41,191,313.0616,540,152.6614,144,773-9,968,026.89
三、筹资活动产生的现金流量:
  取得借款收到的现金58,190,000118,570,00020,070,000229,930,000
  收到其他与筹资活动有关的现金310,968,884829,437,197.25492,621,200648,658,000
  筹资活动现金流入小计369,158,884948,007,197.25512,691,200878,588,000
  偿还债务支付的现金36,466,400154,352,60052,040,000180,040,000
  分配股利、利润或偿付利息支付的现金4,489,119.6512,139,789.325,180,001.5513,138,075.46
  其中:子公司支付给少数股东的股利、利润-3,501,000-2,331,000
  支付其他与筹资活动有关的现金343,598,488.02667,306,319.43347,524,262.25843,598,916.62
  筹资活动现金流出小计384,554,007.67833,798,708.75404,744,263.81,036,776,992.08
  筹资活动产生的现金流量净额-15,395,123.67114,208,488.5107,946,936.2-158,188,992.08
四、汇率变动对现金及现金等价物的影响--4,358.14038,821.43
五、现金及现金等价物净增加额-28,870,01713,219,239.57-15,677,397.67-93,654,395.25
  加:期初现金及现金等价物余额55,217,372.3341,998,132.7641,998,132.76135,652,528.01
  期末现金及现金等价物余额26,347,355.3355,217,372.3326,320,735.0941,998,132.76
补充资料:
  净利润-34,025,211.81-189,999,806.94-39,347,902.48-241,558,547.35
  资产减值准备-2,679,401.3227,146,368.082,421,056.538,773,923.25
  固定资产和投资性房地产折旧46,399,961.1698,132,904.4751,652,055.58106,376,073.65
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧46,399,961.16-51,652,055.58106,376,073.65
  无形资产摊销18,523,659.7844,222,14124,422,904.0448,085,753.67
  长期待摊费用摊销-0-41,272.5
  处置固定资产、无形资产和其他长期资产的损失-17,144,290.47-858,466.76-871,807.36-2,117,690.23
  财务费用9,598,086.2222,123,812.0411,930,857.9630,515,279.34
  投资损失-0-131,897,324.46
  递延所得税-27,848.2939,499,021.920-1,200,041.77
  其中:递延所得税资产减少-27,848.2939,499,021.92--1,200,041.77
  存货的减少-118,329,510.1969,141,497.5916,639,142.816,391,406.81
  经营性应收项目的减少16,887,514.23157,720,815.2-28,680,518.25-54,307,664.55
  经营性应付项目的增加26,130,834.3-471,283,179.79-175,934,895.6918,755,224.8
  其他-70,157,461-0
  现金的期末余额26,347,355.3355,217,372.3326,320,735.0941,998,132.76
  减:现金的期初余额55,217,372.3341,998,132.7641,998,132.76135,652,528.01
  现金及现金等价物的净增加额-28,870,01713,219,239.57-15,677,397.67-93,654,395.25
公告日期2026-08-272026-04-302025-08-282025-04-29
审计意见(境内)标准无保留意见标准无保留意见
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