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康力电梯

(002367)

  

流通市值:48.23亿  总市值:48.42亿
流通股本:7.95亿   总股本:7.98亿

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855,679,750.35,009,639,332.673,196,935,720.491,994,840,397.85
  收到的税费返还13,808,037.2357,916,414.7546,771,078.8830,444,235.52
  收到其他与经营活动有关的现金64,618,806.08226,849,170.8181,152,919.88128,950,252.15
  经营活动现金流入小计934,106,593.615,294,404,918.223,424,859,719.252,154,234,885.52
  购买商品、接受劳务支付的现金772,642,509.873,535,096,289.972,141,068,153.121,379,677,006.48
  支付给职工以及为职工支付的现金220,202,149.09623,450,383.09481,400,105.87340,833,418.02
  支付的各项税费37,042,830.21205,150,814.79151,634,457.5796,692,991.85
  支付其他与经营活动有关的现金96,082,633.9409,859,672.88326,394,559.57237,594,557.98
  经营活动现金流出小计1,125,970,123.074,773,557,160.733,100,497,276.132,054,797,974.33
  经营活动产生的现金流量净额-191,863,529.46520,847,757.49324,362,443.1299,436,911.19
二、投资活动产生的现金流量:
  收回投资收到的现金738,840,073.553,275,739,839.982,372,144,035.541,318,226,674.06
  取得投资收益收到的现金-18,652,787.832,762,309.326,704,844.93
  处置固定资产、无形资产和其他长期资产收回的现金净额1,810,007.1410,688,224.646,690,746.072,308,557.37
  投资活动现金流入小计740,650,080.693,305,080,852.452,381,597,090.931,327,240,076.36
  购建固定资产、无形资产和其他长期资产支付的现金2,931,778.9716,367,753.295,952,626.955,451,012.83
  投资支付的现金795,097,0004,091,426,6542,751,426,6541,584,035,571
  投资活动现金流出小计798,028,778.974,107,794,407.292,757,379,280.951,589,486,583.83
  投资活动产生的现金流量净额-57,378,698.28-802,713,554.84-375,782,190.02-262,246,507.47
三、筹资活动产生的现金流量:
  取得借款收到的现金-11,739,325.87--
  收到其他与筹资活动有关的现金164,967,579.94646,713,801.82486,740,285.71298,203,134.31
  筹资活动现金流入小计164,967,579.94658,453,127.69486,740,285.71298,203,134.31
  分配股利、利润或偿付利息支付的现金-240,144,436.8240,144,436.8239,323,636.8
  其中:子公司支付给少数股东的股利、利润-820,800--
  支付其他与筹资活动有关的现金199,000,000744,843,000570,130,000442,413,000
  筹资活动现金流出小计199,000,000984,987,436.8810,274,436.8681,736,636.8
  筹资活动产生的现金流量净额-34,032,420.06-326,534,309.11-323,534,151.09-383,533,502.49
四、汇率变动对现金及现金等价物的影响-6,165,204.16-5,084,853.47180,673.71-57,006.26
五、现金及现金等价物净增加额-289,439,851.96-613,484,959.93-374,773,224.28-546,400,105.03
  加:期初现金及现金等价物余额1,083,373,618.231,696,858,578.161,696,858,578.161,696,858,578.16
  期末现金及现金等价物余额793,933,766.271,083,373,618.231,322,085,353.881,150,458,473.13
补充资料:
  净利润-333,092,415.6-180,666,798.34
  资产减值准备-211,111,405.78-29,928,910.63
  固定资产和投资性房地产折旧-99,875,961.46-49,983,325.32
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-99,875,961.46-49,983,325.32
  无形资产摊销-5,957,889.18-3,026,450.36
  长期待摊费用摊销-1,823,433.97-819,586.36
  处置固定资产、无形资产和其他长期资产的损失-519,682.86-320,449.48
  固定资产报废损失-128,850.68-52,865.47
  公允价值变动损失--53,495,010.24--11,058,258.94
  财务费用-5,084,853.47-174,950.12
  投资损失--743,969.51-440,308.05
  递延所得税--13,670,823.03-3,234,504.04
  其中:递延所得税资产减少--13,717,514.79-3,286,630.96
    递延所得税负债增加-46,691.76--52,126.92
  存货的减少-212,038,017.28--23,237,183.21
  经营性应收项目的减少--851,953,923.71--361,205,302.14
  经营性应付项目的增加-571,078,973.7-226,289,507.31
  现金的期末余额-1,083,373,618.23-1,150,458,473.13
  减:现金的期初余额-1,696,858,578.16-1,696,858,578.16
  现金及现金等价物的净增加额--613,484,959.93--546,400,105.03
公告日期2026-04-252026-03-272025-10-282025-08-26
审计意见(境内)标准无保留意见
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