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康强电子

(002119)

  

流通市值:88.30亿  总市值:88.30亿
流通股本:3.75亿   总股本:3.75亿

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536,462,658.361,717,378,251.111,257,824,299.92840,112,830.83
  收到其他与经营活动有关的现金7,395,340.2148,118,683.8743,218,500.1730,513,757.14
  经营活动现金流入小计543,857,998.571,765,496,934.981,301,042,800.09870,626,587.97
  购买商品、接受劳务支付的现金599,457,366.881,440,675,123.62986,652,018.14616,422,774.22
  支付给职工以及为职工支付的现金61,391,012.19191,294,742.89145,286,596.03100,132,156.82
  支付的各项税费14,496,694.7819,991,511.614,403,023.1912,517,204.86
  支付其他与经营活动有关的现金30,763,214.8635,322,914.1623,631,821.4711,477,034.97
  经营活动现金流出小计706,108,288.711,687,284,292.271,169,973,458.83740,549,170.87
  经营活动产生的现金流量净额-162,250,290.1478,212,642.71131,069,341.26130,077,417.1
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1,289,174.3516,525,857.254,195,261.243,730,108.97
  收到的其他与投资活动有关的现金153,104,118.0199,297,869.5494,303,238.8842,385,243.88
  投资活动现金流入小计154,393,292.36115,823,726.7998,498,500.1246,115,352.85
  购建固定资产、无形资产和其他长期资产支付的现金12,939,501.153,824,927.1535,193,609.0221,122,323.76
  支付其他与投资活动有关的现金-100,000,000100,000,00040,000,000
  投资活动现金流出小计12,939,501.1153,824,927.15135,193,609.0261,122,323.76
  投资活动产生的现金流量净额141,453,791.26-38,001,200.36-36,695,108.9-15,006,970.91
三、筹资活动产生的现金流量:
  取得借款收到的现金200,000,000876,760,560730,727,137.21391,472,112.57
  收到其他与筹资活动有关的现金48,840,04225,000,00015,000,00025,000,000
  筹资活动现金流入小计248,840,042901,760,560745,727,137.21416,472,112.57
  偿还债务支付的现金141,160,000807,417,000722,317,000388,600,000
  分配股利、利润或偿付利息支付的现金3,431,905.5924,840,362.3921,676,415.9518,146,763.65
  支付其他与筹资活动有关的现金15,000,000140,622,085.6940,000,00040,000,000
  筹资活动现金流出小计159,591,905.59972,879,448.08783,993,415.95446,746,763.65
  筹资活动产生的现金流量净额89,248,136.41-71,118,888.08-38,266,278.74-30,274,651.08
四、汇率变动对现金及现金等价物的影响-1,359,120.7-2,904,924.21-1,110,961.88-330,719.88
五、现金及现金等价物净增加额67,092,516.83-33,812,369.9454,996,991.7484,465,075.23
  加:期初现金及现金等价物余额76,534,016.63110,346,386.57110,346,386.57110,346,386.57
  期末现金及现金等价物余额143,626,533.4676,534,016.63165,343,378.31194,811,461.8
补充资料:
  净利润-116,470,562.83-59,484,027.92
  资产减值准备-20,636,664.96-13,484,690.44
  固定资产和投资性房地产折旧-88,895,105.13-43,415,125.43
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-88,895,105.13-43,415,125.43
  无形资产摊销-3,588,134.75-1,744,066.76
  长期待摊费用摊销-621,336.64-205,313.57
  处置固定资产、无形资产和其他长期资产的损失--2,492,484.06-137,953.37
  固定资产报废损失-44,458,310.36-551,224.33
  公允价值变动损失--8,716,830-1,198,650
  财务费用-16,695,641.41-7,274,361.66
  投资损失--35,303,800.21--21,451,121.72
  递延所得税--3,806,120.09-1,495,663.74
  其中:递延所得税资产减少--4,659,123.32-1,907,411.52
    递延所得税负债增加-853,003.23--411,747.78
  存货的减少--167,275,251.68--29,146,399.78
  经营性应收项目的减少--188,119,931.2--18,769,975.89
  经营性应付项目的增加-192,182,724.15-70,453,837.27
  不涉及现金收支的投资和筹资活动金额其他项目-3,596,507.32--
  现金的期末余额-76,534,016.63-194,811,461.8
  减:现金的期初余额-110,346,386.57-110,346,386.57
  现金及现金等价物的净增加额--33,812,369.94-84,465,075.23
公告日期2026-04-182026-03-312025-10-282025-08-19
审计意见(境内)标准无保留意见
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