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康芝药业

(300086)

  

流通市值:31.82亿  总市值:32.86亿
流通股本:4.41亿   总股本:4.55亿

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92,536,439.76539,593,072.65403,323,943.49278,668,540.85
  收到的税费返还-1,092,567.6792,567.6765,352.06
  收到其他与经营活动有关的现金20,356,333.83187,498,136.57112,694,040.42105,833,711.39
  经营活动现金流入小计112,892,773.59728,183,776.89516,110,551.58384,567,604.3
  购买商品、接受劳务支付的现金31,973,714.35163,439,357.72121,559,688.9788,816,805.42
  支付给职工以及为职工支付的现金20,930,133.5778,610,604.3761,123,592.2241,553,881.92
  支付的各项税费16,189,120.4341,462,389.0429,520,192.9220,319,442.87
  支付其他与经营活动有关的现金66,729,334.46323,429,361.38246,728,453.04167,524,978.33
  经营活动现金流出小计135,822,302.81606,941,712.51458,931,927.15318,215,108.54
  经营活动产生的现金流量净额-22,929,529.22121,242,064.3857,178,624.4366,352,495.76
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额46084,366.6884,366.681,666.68
  投资活动现金流入小计46084,366.6884,366.681,666.68
  购建固定资产、无形资产和其他长期资产支付的现金3,891,509.9492,120,432.2384,065,451.4478,874,898.36
  支付其他与投资活动有关的现金-52,221.12--
  投资活动现金流出小计3,891,509.9492,172,653.3584,065,451.4478,874,898.36
  投资活动产生的现金流量净额-3,891,049.94-92,088,286.67-83,981,084.76-78,873,231.68
三、筹资活动产生的现金流量:
  取得借款收到的现金10,091,307252,925,908.4180,970,998.93113,826,220.68
  筹资活动现金流入小计10,091,307252,925,908.4180,970,998.93113,826,220.68
  偿还债务支付的现金22,400,000314,361,038.05236,616,038.05158,385,492.5
  分配股利、利润或偿付利息支付的现金3,328,760.1516,490,584.9512,772,853.868,633,634.87
  筹资活动现金流出小计25,728,760.15330,851,623249,388,891.91167,019,127.37
  筹资活动产生的现金流量净额-15,637,453.15-77,925,714.6-68,417,892.98-53,192,906.69
四、汇率变动对现金及现金等价物的影响-24,534.99-22,596.7-12,884.07-13,875.16
五、现金及现金等价物净增加额-42,482,567.3-48,794,533.59-95,233,237.38-65,727,517.77
  加:期初现金及现金等价物余额59,751,946.26108,177,324.4113,185,485.94113,185,485.94
  期末现金及现金等价物余额17,269,378.9659,382,790.8117,952,248.5647,457,968.17
补充资料:
  净利润--234,028,867.48--55,108,349.75
  资产减值准备-35,455,871.14-4,763,014.85
  固定资产和投资性房地产折旧-57,922,826.19-29,189,001.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-57,922,826.19-29,189,001.11
  无形资产摊销-8,954,594.27-4,778,467.4
  长期待摊费用摊销-9,639,218.66-4,949,187.5
  处置固定资产、无形资产和其他长期资产的损失--473,746.05-455,864.28
  固定资产报废损失-14,703.11--
  公允价值变动损失-37,040,780.83--
  财务费用-17,865,052.16-8,324,962.66
  投资损失--1,448,606.93--
  递延所得税--25,593,143.78--5,505,377.35
  其中:递延所得税资产减少--19,158,700.56--5,384,622.7
    递延所得税负债增加--6,434,443.22--120,754.65
  存货的减少-28,260,840.09--19,483,163.2
  经营性应收项目的减少-76,192,594.01--17,180,162.37
  经营性应付项目的增加-110,473,911.23-110,686,032.03
  现金的期末余额-59,382,790.81-47,457,968.17
  减:现金的期初余额-108,177,324.4-113,185,485.94
  现金及现金等价物的净增加额--48,794,533.59--65,727,517.77
公告日期2026-04-292026-04-292025-10-272025-08-28
审计意见(境内)标准无保留意见
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