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开特股份

(920978)

  

流通市值:26.84亿  总市值:47.87亿
流通股本:1.01亿   总股本:1.80亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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154,412,507.72637,166,245.75566,897,757.74374,437,947.84
  收到其他与经营活动有关的现金2,708,094.987,516,566.151,919,320.451,660,077
  经营活动现金流入小计157,120,602.7644,682,811.9568,817,078.19376,098,024.84
  购买商品、接受劳务支付的现金53,745,892.89198,902,116.89278,797,262.9185,373,047.46
  支付给职工以及为职工支付的现金60,828,673.47172,457,458.78117,952,527.5582,568,446.18
  支付的各项税费16,048,518.3355,296,709.2941,031,401.0228,336,931.13
  支付其他与经营活动有关的现金10,935,293.7351,122,261.0130,132,384.8321,579,334.36
  经营活动现金流出小计141,558,378.42477,778,545.97467,913,576.3317,857,759.13
  经营活动产生的现金流量净额15,562,224.28166,904,265.93100,903,501.8958,240,265.71
二、投资活动产生的现金流量:
  收回投资收到的现金-310,000,000290,000,000240,000,000
  取得投资收益收到的现金-991,079.46965,600.01581,906.86
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,6001,6001,600
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-310,993,679.46290,967,200.01240,583,506.86
  购建固定资产、无形资产和其他长期资产支付的现金18,209,655.84202,229,173.42121,413,314.1679,707,273.75
  投资支付的现金-266,249,994.95256,250,000210,000,000
  投资活动现金流出小计18,209,655.84468,479,168.37377,663,314.16289,707,273.75
  投资活动产生的现金流量净额-18,209,655.84-157,485,488.91-86,696,114.15-49,123,766.89
三、筹资活动产生的现金流量:
  吸收投资收到的现金-4,349,6802,470,000-
  取得借款收到的现金5,000,000114,500,000111,000,00092,826,924.92
  收到其他与筹资活动有关的现金37,510,813.0631,967,791.8411,625,003.911,625,003.9
  筹资活动现金流入小计42,510,813.06150,817,471.84125,095,003.9104,451,928.82
  偿还债务支付的现金10,150,00050,650,00042,050,00027,300,000
  分配股利、利润或偿付利息支付的现金883,237.794,017,362.262,010,591.2761,024,274.16
  支付其他与筹资活动有关的现金5,406,986.378,721,584.2110,674,508.6413,375,937.21
  筹资活动现金流出小计16,440,224.07153,388,946.41114,735,099.91101,700,211.37
  筹资活动产生的现金流量净额26,070,588.99-2,571,474.5710,359,903.992,751,717.45
四、汇率变动对现金及现金等价物的影响-1,535,266.95119,226.64526,391.56836,744.71
五、现金及现金等价物净增加额21,887,890.486,966,529.0925,093,683.2912,704,960.98
  加:期初现金及现金等价物余额64,125,783.0757,159,253.9857,159,253.9857,159,253.98
  期末现金及现金等价物余额86,013,673.5564,125,783.0782,252,937.2769,864,214.96
补充资料:
  净利润-173,143,311.68-85,255,738.27
  资产减值准备-13,392,069.03-3,845,830.35
  固定资产和投资性房地产折旧-25,967,890.95-11,728,829.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-25,967,890.95-11,728,829.68
  无形资产摊销-1,891,486.13-882,925.75
  长期待摊费用摊销-1,187,481.23-134,607.53
  处置固定资产、无形资产和其他长期资产的损失--11,191.03--37,869.57
  固定资产报废损失-169,601.79-146,424.39
  公允价值变动损失-74,438.36--21,816.67
  财务费用-3,611,428.47-270,759.01
  投资损失--208,348.69--414,629.78
  递延所得税-2,113,892.56--785,850.07
  其中:递延所得税资产减少--883,608.29--55,398.83
    递延所得税负债增加-2,997,500.85--730,451.24
  存货的减少--46,445,300.59--5,976,402.98
  经营性应收项目的减少--138,217,531.37--13,495,952.42
  经营性应付项目的增加-114,778,549.18--25,614,271.12
  其他-8,745,743.58-2,523,413.46
  现金的期末余额-64,125,783.07-69,864,214.96
  减:现金的期初余额-57,159,253.98-57,159,253.98
  现金及现金等价物的净增加额-6,966,529.09-12,704,960.98
公告日期2026-04-292026-04-012025-10-302025-08-28
审计意见(境内)标准无保留意见
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