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开普检测

(003008)

  

流通市值:14.17亿  总市值:18.37亿
流通股本:8022.01万   总股本:1.04亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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167,420,052.54106,578,749.9844,430,569.66221,918,376.45
  收到的税费返还---10,958,136.66
  收到其他与经营活动有关的现金6,421,335.83,668,880.371,352,029.975,921,179.57
  经营活动现金流入小计173,841,388.34110,247,630.3545,782,599.63238,797,692.68
  购买商品、接受劳务支付的现金13,412,994.337,527,133.923,619,193.8624,169,431.62
  支付给职工以及为职工支付的现金31,247,592.1424,312,261.9718,735,865.3242,118,139.23
  支付的各项税费21,041,452.614,875,765.96,781,372.3728,387,244.56
  支付其他与经营活动有关的现金22,022,172.9514,333,753.338,416,558.5122,178,423.99
  经营活动现金流出小计87,724,212.0261,048,915.1237,552,990.06116,853,239.4
  经营活动产生的现金流量净额86,117,176.3249,198,715.238,229,609.57121,944,453.28
二、投资活动产生的现金流量:
  收回投资收到的现金1,015,000,000905,000,000230,000,0001,495,000,000
  取得投资收益收到的现金6,392,436.335,842,755.371,507,954.0113,232,333.98
  处置固定资产、无形资产和其他长期资产收回的现金净额0--21,670
  投资活动现金流入小计1,021,392,436.33910,842,755.37231,507,954.011,508,254,003.98
  购建固定资产、无形资产和其他长期资产支付的现金25,554,262.2712,758,946.074,951,186.0128,149,927.97
  投资支付的现金1,100,000,000990,000,000150,000,0001,425,000,000
  投资活动现金流出小计1,125,554,262.271,002,758,946.07154,951,186.011,453,149,927.97
  投资活动产生的现金流量净额-104,161,825.94-91,916,190.776,556,76855,104,076.01
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---1,257.34
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---1,257.34
  分配股利、利润或偿付利息支付的现金83,200,00052,000,0000119,600,000
  支付其他与筹资活动有关的现金153,000102,00051,000199,750
  筹资活动现金流出小计83,353,00052,102,00051,000119,799,750
  筹资活动产生的现金流量净额-83,353,000-52,102,000-51,000-119,798,492.66
五、现金及现金等价物净增加额-101,397,649.62-94,819,475.4784,735,377.5757,250,036.63
  加:期初现金及现金等价物余额150,869,031.55150,869,031.55150,869,031.5593,618,994.92
  期末现金及现金等价物余额49,471,381.9356,049,556.08235,604,409.12150,869,031.55
补充资料:
  净利润-32,722,657.65-88,193,373.76
  资产减值准备--272,162.8-889,964.27
  固定资产和投资性房地产折旧-27,115,052.47-53,219,963.21
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-27,115,052.47-53,219,963.21
  无形资产摊销-600,730.78-1,224,664.42
  长期待摊费用摊销-94,396.74-188,793.48
  固定资产报废损失-34,794.91-2,324,862.16
  公允价值变动损失--736,484.94-322,013.7
  财务费用--77,978.93-17,875.14
  投资损失--6,126,488.18--12,622,886.83
  递延所得税-177,669.07--406,146.2
  其中:递延所得税资产减少-93,133.05--30,958.62
    递延所得税负债增加-84,536.02--375,187.58
  存货的减少--467,894.07-1,078,156.04
  经营性应收项目的减少-904,962.6--6,226,520.21
  经营性应付项目的增加--4,854,905.45--6,428,390.42
  现金的期末余额-56,049,556.08-150,869,031.55
  减:现金的期初余额-150,869,031.55-93,618,994.92
  现金及现金等价物的净增加额--94,819,475.47-57,250,036.63
公告日期2026-10-222026-08-202026-04-212026-04-10
审计意见(境内)标准无保留意见
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