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可立克

(002782)

  

流通市值:123.72亿  总市值:126.12亿
流通股本:4.87亿   总股本:4.96亿

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915,263,119.963,592,103,231.632,631,626,657.91,621,308,149.61
  收到的税费返还7,382,610.524,573,125.521,995,882.881,995,882.88
  收到其他与经营活动有关的现金13,724,595.2421,817,672.6813,156,131.7410,024,804.23
  经营活动现金流入小计936,370,325.723,618,494,029.832,646,778,672.521,633,328,836.72
  购买商品、接受劳务支付的现金555,517,316.612,278,994,042.421,664,221,079.791,112,831,120.34
  支付给职工以及为职工支付的现金204,928,755.44755,091,803.77567,572,368.31380,936,055.2
  支付的各项税费28,561,621.55125,711,059.491,015,693.257,496,503.52
  支付其他与经营活动有关的现金28,509,624.21101,414,978.3751,959,884.3734,751,874.71
  经营活动现金流出小计817,517,317.813,261,211,883.962,374,769,025.671,586,015,553.77
  经营活动产生的现金流量净额118,853,007.91357,282,145.87272,009,646.8547,313,282.95
二、投资活动产生的现金流量:
  收回投资收到的现金130,000,000830,334,491.77410,334,491.77200,334,491.77
  取得投资收益收到的现金4,563,843.017,638,100.163,743,847.012,276,585.36
  处置固定资产、无形资产和其他长期资产收回的现金净额-173,272.912,600-
  投资活动现金流入小计134,563,843.01838,145,864.84414,080,938.78202,611,077.13
  购建固定资产、无形资产和其他长期资产支付的现金98,633,619.2987,583,599.6862,601,855.3232,109,975.5
  投资支付的现金220,000,000870,000,000590,000,000360,000,000
  投资活动现金流出小计318,633,619.29957,583,599.68652,601,855.32392,109,975.5
  投资活动产生的现金流量净额-184,069,776.28-119,437,734.84-238,520,916.54-189,498,898.37
三、筹资活动产生的现金流量:
  吸收投资收到的现金-53,425,00053,425,000-
  其中:子公司吸收少数股东投资收到的现金-1,575,0001,575,000-
  取得借款收到的现金11,000,00032,000,00032,000,00011,000,000
  收到其他与筹资活动有关的现金18,726,031.01443,551,189.08399,410,877.96209,491,583.77
  筹资活动现金流入小计29,726,031.01528,976,189.08484,835,877.96220,491,583.77
  偿还债务支付的现金11,000,00060,600,00050,600,00010,200,000
  分配股利、利润或偿付利息支付的现金127,016.3976,609,641.9775,865,213.973,963,927.78
  其中:子公司支付给少数股东的股利、利润-2,072,490.292,072,490.29-
  支付其他与筹资活动有关的现金26,342,117.88407,315,287.82363,183,194.89141,362,878.3
  筹资活动现金流出小计37,469,134.27544,524,929.79489,648,408.79225,526,806.08
  筹资活动产生的现金流量净额-7,743,103.26-15,548,740.71-4,812,530.83-5,035,222.31
四、汇率变动对现金及现金等价物的影响-11,405,506.98-6,780,000.36-2,914,360.15178,649.39
五、现金及现金等价物净增加额-84,365,378.61215,515,669.9625,761,839.33-147,042,188.34
  加:期初现金及现金等价物余额662,013,877.86446,498,207.9446,498,207.9446,498,207.9
  期末现金及现金等价物余额577,648,499.25662,013,877.86472,260,047.23299,456,019.56
补充资料:
  净利润-303,023,832.58-152,988,157.5
  资产减值准备-45,921,187.18-46,748,975.37
  固定资产和投资性房地产折旧-71,856,566.19-34,673,806.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-71,856,566.19-34,673,806.49
  无形资产摊销-5,994,876.49-2,991,424.61
  长期待摊费用摊销-7,558,497.57-2,869,937.72
  处置固定资产、无形资产和其他长期资产的损失-1,492,870.06-466,571.41
  公允价值变动损失--21,353,905.83--742,278.05
  财务费用-5,660,962.4--141,366.3
  投资损失--7,416,557.03--2,213,476.2
  递延所得税--9,481,516.44--2,235,308.73
  其中:递延所得税资产减少--5,991,019.6--995,076.15
    递延所得税负债增加--3,490,496.84--1,240,232.58
  存货的减少--76,344,092.39--136,413,465.25
  经营性应收项目的减少--176,564,003.39--340,229,691.4
  经营性应付项目的增加-179,746,908.13-274,822,312.83
  现金的期末余额-662,013,877.86-299,456,019.56
  减:现金的期初余额-446,498,207.9-446,498,207.9
  现金及现金等价物的净增加额-215,515,669.96--147,042,188.34
公告日期2026-04-282026-03-272025-10-272025-08-08
审计意见(境内)标准无保留意见
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