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康得退

(002450)

  

流通市值:0.00万  总市值:0.00万
流通股本:32.43亿   总股本:35.41亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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619,484.61309,742.41455,312.6650,000
  收到其他与经营活动有关的现金202,825.43560,516.62867,790.676,592,331.72
  经营活动现金流入小计822,310.04870,259.031,323,103.336,642,331.72
  购买商品、接受劳务支付的现金2,139,341.06-5,381,218.41-
  支付给职工以及为职工支付的现金97,923.1450,094.12100,656.8251,198.44
  支付的各项税费681,505.35326,614.98627,040.3311,037.85
  支付其他与经营活动有关的现金15,388,661.65442,039.8615,858,024.851,523,585.93
  经营活动现金流出小计18,307,431.2818,748.9621,966,940.381,885,822.22
  经营活动产生的现金流量净额-17,485,121.1651,510.07-20,643,837.054,756,509.5
二、投资活动产生的现金流量:
  收回投资收到的现金1,890,761.73-5,098,317.53-
  取得投资收益收到的现金15,178,745.1-15,308,636.8-
  处置固定资产、无形资产和其他长期资产收回的现金净额99,548.87-4,287.04-
  收到的其他与投资活动有关的现金--80,000930,100.97
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计17,169,055.7-20,491,241.37930,100.97
  支付其他与投资活动有关的现金-219,924.88-5,890,344.29
  投资活动现金流出的平衡项目-0-0
  投资活动现金流出小计-219,924.88-5,890,344.29
  投资活动产生的现金流量净额17,169,055.7-219,924.8820,491,241.37-4,960,243.32
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金-2,001.84-136,481.46
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-2,001.840136,481.46
  筹资活动产生的现金流量净额02,001.840136,481.46
四、汇率变动对现金及现金等价物的影响182,311.588,904.4394,888.011,685.04
五、现金及现金等价物净增加额-133,753.88-157,508.54-57,707.67-65,567.32
  加:期初现金及现金等价物余额2,239,565.842,239,565.842,297,273.512,297,273.51
  期末现金及现金等价物余额2,105,811.962,082,057.32,239,565.842,231,706.19
补充资料:
  净利润86,298,663.83-787,508.29-514,206,120.95-22,062,782.94
  资产减值准备--10,393,529.13136,482,788.85-
  固定资产和投资性房地产折旧1,955,225.741,011,185.452,350,6271,209,698.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,955,225.741,011,185.452,350,6271,209,698.11
  无形资产摊销739,485.48369,742.74938,851.37511,414.62
  固定资产报废损失11,842.0611,842.0670,525.3831,536.95
  公允价值变动损失-72,827,611.3-17,384,047.12-72,890,483.43-24,339,033.32
  财务费用39,638,835.1625,407,914.4847,136,718.0924,349,154.02
  投资损失-15,178,745.1--15,308,636.8-
  经营性应收项目的减少-3,572,360.651,892,907.54-13,210,154.2325,853,289.32
  经营性应付项目的增加2,035,850.23-76,997.66407,992,047.67-796,767.26
  现金的期末余额2,105,811.962,082,057.32,239,565.842,231,706.19
  减:现金的期初余额2,239,565.842,239,565.842,297,273.512,297,273.51
  现金及现金等价物的净增加额-133,753.88-157,508.54-57,707.67-65,567.32
公告日期2026-04-162025-08-142025-04-172024-08-16
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