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科力尔

(002892)

  

流通市值:56.82亿  总市值:84.43亿
流通股本:5.01亿   总股本:7.45亿

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348,069,230.731,538,864,459.731,123,704,876.97725,474,985.8
  收到的税费返还17,030,413.8967,214,964.1644,852,922.8430,225,578.33
  收到其他与经营活动有关的现金9,986,090.9114,276,037.4213,195,826.327,832,324.65
  经营活动现金流入小计375,085,735.531,620,355,461.311,181,753,626.13763,532,888.78
  购买商品、接受劳务支付的现金198,493,676.081,015,501,818.37748,302,454.32541,350,680.3
  支付给职工以及为职工支付的现金107,975,090.68405,001,304.71306,447,953.12206,432,357.79
  支付的各项税费8,402,286.0645,783,898.8735,901,353.2423,829,545
  支付其他与经营活动有关的现金43,887,895.1293,064,045.85114,152,183.0269,216,171.74
  经营活动现金流出小计358,758,947.941,559,351,067.81,204,803,943.7840,828,754.83
  经营活动产生的现金流量净额16,326,787.5961,004,393.51-23,050,317.57-77,295,866.05
二、投资活动产生的现金流量:
  收回投资收到的现金5,000,000242,326,109.81235,000,000105,000,000
  取得投资收益收到的现金1,396,1951,217,052.511,238,552.51480,875.12
  处置固定资产、无形资产和其他长期资产收回的现金净额390164,560.06215,463.287,411.2
  投资活动现金流入小计6,396,585243,707,722.38236,454,015.71105,568,286.32
  购建固定资产、无形资产和其他长期资产支付的现金37,437,761.6386,530,393.78308,443,621.57207,496,587.08
  投资支付的现金2,634.38225,000,000225,017,699.53215,004,415.28
  支付其他与投资活动有关的现金04,785,8795,178,2995,150,299
  投资活动现金流出小计37,440,395.98616,316,272.78538,639,620.1427,651,301.36
  投资活动产生的现金流量净额-31,043,810.98-372,608,550.4-302,185,604.39-322,083,015.04
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,391,887.022,875,958.46-0
  取得借款收到的现金20,000,000460,354,284.15383,677,727.87274,726,063.89
  收到其他与筹资活动有关的现金11,642,76560,412,690.7939,772,81530,372,815
  筹资活动现金流入小计33,034,652.02523,642,933.4423,450,542.87305,098,878.89
  偿还债务支付的现金17,206,044.61185,349,187.6862,677,480.0647,270,810.77
  分配股利、利润或偿付利息支付的现金3,863,712.5545,050,004.4741,118,135.1837,090,755.74
  支付其他与筹资活动有关的现金10,859,710.4991,257,376.3850,182,029.6531,812,115.84
  筹资活动现金流出小计31,929,467.65321,656,568.53153,977,644.89116,173,682.35
  筹资活动产生的现金流量净额1,105,184.37201,986,364.87269,472,897.98188,925,196.54
四、汇率变动对现金及现金等价物的影响-831,742.6-1,234,257.68174,017.362,424,990.19
五、现金及现金等价物净增加额-14,443,581.62-110,852,049.7-55,589,006.62-208,028,694.36
  加:期初现金及现金等价物余额268,898,592.49368,585,222.42368,585,222.42368,585,222.42
  期末现金及现金等价物余额254,455,010.87257,733,172.72312,996,215.8160,556,528.06
补充资料:
  净利润-30,286,377.87-32,436,041.11
  资产减值准备-7,289,720.61-383,445.09
  固定资产和投资性房地产折旧-45,512,988.12-19,331,903.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-45,512,988.12-19,331,903.67
  无形资产摊销-4,391,349.81-2,041,139.99
  长期待摊费用摊销-3,729,239.44-1,471,031.12
  处置固定资产、无形资产和其他长期资产的损失--281,461.19--387,755.19
  固定资产报废损失-227,964.03-226,948.38
  公允价值变动损失--21,872,806.27--1,526,223.19
  财务费用-16,151,134.74-2,059,214.6
  投资损失-20,678,157.64-5,989,238.73
  递延所得税--876,451.51--3,611,135.13
  其中:递延所得税资产减少--7,809,462.03--2,860,042.42
    递延所得税负债增加-6,933,010.52--751,092.71
  存货的减少--56,097,604.33--58,795,538.75
  经营性应收项目的减少--60,480,420.69--268,689,571.52
  经营性应付项目的增加-47,326,559.54-183,423,359.44
  其他-8,484,175.68-1,510,526.42
  融资租入固定资产-10,482,829.33--
  现金的期末余额-257,733,172.72-160,556,528.06
  减:现金的期初余额-368,585,222.42-368,585,222.42
  现金及现金等价物的净增加额--110,852,049.7--208,028,694.36
公告日期2026-04-272026-04-272025-10-302025-08-26
审计意见(境内)标准无保留意见
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