当前位置:首页 - 行情中心 - 康达新材(002669) - 财务分析 - 现金流量表

康达新材

(002669)

  

流通市值:38.91亿  总市值:39.11亿
流通股本:3.02亿   总股本:3.03亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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789,962,503.39491,708,297.352,572,184,235.682,202,678,206.97
  收到的税费返还6,921,829.673,605,002.8911,664,447.4510,541,390.29
  收到其他与经营活动有关的现金22,683,273.7813,711,712.41106,084,390.0427,427,376.69
  经营活动现金流入小计819,567,606.84509,025,012.652,689,933,073.172,240,646,973.95
  购买商品、接受劳务支付的现金1,014,730,799.88588,752,035.551,430,586,919.551,158,000,844.14
  支付给职工以及为职工支付的现金159,601,762.8285,574,103.38394,370,738.71303,658,054.85
  支付的各项税费64,320,290.624,468,143.94123,688,293.4284,262,357.65
  支付其他与经营活动有关的现金99,305,353.1454,018,240.64242,619,835.58267,027,083.59
  经营活动现金流出小计1,337,958,206.44752,812,523.512,191,265,787.261,812,948,340.23
  经营活动产生的现金流量净额-518,390,599.6-243,787,510.86498,667,285.91427,698,633.72
二、投资活动产生的现金流量:
  取得投资收益收到的现金2,000,0002,000,0001,487,756.81269,346.81
  处置固定资产、无形资产和其他长期资产收回的现金净额165,141.5-2,961,038.026,224.34
  处置子公司及其他营业单位收到的现金净额222,563,973.12162,352,000231,879,194.56-
  收到的其他与投资活动有关的现金2,158.891,183.8759,673.0957,278.29
  投资活动现金流入小计224,731,273.51164,353,183.87236,387,662.48332,849.44
  购建固定资产、无形资产和其他长期资产支付的现金189,744,318.1372,303,654.62464,246,937.56310,870,989.91
  投资支付的现金10,000,000-18,750,00015,000,000
  取得子公司及其他营业单位支付的现金10,063,567.74-111,986,720111,986,720
  投资活动现金流出小计209,807,885.8772,303,654.62594,983,657.56437,857,709.91
  投资活动产生的现金流量净额14,923,387.6492,049,529.25-358,595,995.08-437,524,860.47
三、筹资活动产生的现金流量:
  吸收投资收到的现金360,000-11,473,000-
  其中:子公司吸收少数股东投资收到的现金360,000-11,473,000-
  取得借款收到的现金929,954,872.14478,085,262.741,605,433,7651,173,883,335.35
  收到其他与筹资活动有关的现金500,236,138.1489,065,527.22320,494,968.3112,546,499.37
  筹资活动现金流入小计1,430,551,010.28567,150,789.961,937,401,733.31,286,429,834.72
  偿还债务支付的现金1,023,933,316.38660,256,118.511,522,252,944.71,033,702,347.3
  分配股利、利润或偿付利息支付的现金29,494,974.3616,338,934.66115,502,606.9285,945,977.8
  支付其他与筹资活动有关的现金130,466,423.3455,302,417.77162,165,378.5392,341,169.42
  筹资活动现金流出小计1,183,894,714.08731,897,470.941,799,920,930.151,211,989,494.52
  筹资活动产生的现金流量净额246,656,296.2-164,746,680.98137,480,803.1574,440,340.2
四、汇率变动对现金及现金等价物的影响337,976.74106,232.66-1,357,859.64-2,040,036.4
五、现金及现金等价物净增加额-256,472,939.02-316,378,429.93276,194,234.3462,574,077.05
  加:期初现金及现金等价物余额722,234,688.28722,234,688.28446,040,453.94446,040,453.94
  期末现金及现金等价物余额465,761,749.26405,856,258.35722,234,688.28508,614,530.99
补充资料:
  净利润45,392,791.54--294,265,755.72-
  资产减值准备9,218,338.64-194,887,938.64-
  固定资产和投资性房地产折旧70,683,704.69-131,612,580.38-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧70,683,704.69-131,612,580.38-
  无形资产摊销16,135,535.01-36,431,258.04-
  长期待摊费用摊销1,835,271.49-6,605,350.76-
  处置固定资产、无形资产和其他长期资产的损失-3,130,301.3-486,255.16-
  固定资产报废损失58,663.78-2,430,819.13-
  财务费用35,377,389.78-97,840,989.37-
  投资损失-16,703,565.01--42,840,828.47-
  递延所得税2,629,450.82--1,976,274.97-
  其中:递延所得税资产减少1,249,633.46-5,843,441.08-
    递延所得税负债增加1,379,817.36--7,819,716.05-
  存货的减少-35,980,177.64-95,309,603.39-
  经营性应收项目的减少-982,822,523.53--319,602,194.27-
  经营性应付项目的增加270,549,638.68-485,267,589.36-
  其他4,667,375.54-20,595,807.32-
  现金的期末余额465,761,749.26-722,234,688.28-
  减:现金的期初余额722,234,688.28-446,040,453.94-
  现金及现金等价物的净增加额-256,472,939.02-276,194,234.34-
公告日期2025-08-272025-04-292025-04-222024-10-30
审计意见(境内)标准无保留意见
TOP↑