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康平科技

(300907)

  

流通市值:31.73亿  总市值:31.73亿
流通股本:9600.00万   总股本:9600.00万

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382,165,065.851,140,938,388.93902,844,710.69623,075,203.13
  收到的税费返还20,832,896.4789,235,442.9948,461,551.4340,704,805.72
  收到其他与经营活动有关的现金11,613,693.458,571,178.438,153,324.993,043,621.3
  经营活动现金流入小计414,611,655.771,238,745,010.35959,459,587.11666,823,630.15
  购买商品、接受劳务支付的现金548,606,829.58909,383,370.68703,648,208.55478,080,732.85
  支付给职工以及为职工支付的现金64,169,971.44166,678,446.22129,908,539.1390,124,616.32
  支付的各项税费27,709,789.221,634,128.518,567,078.0616,071,146.82
  支付其他与经营活动有关的现金6,276,891.8241,557,243.7121,577,527.7813,329,524.2
  经营活动现金流出小计646,763,482.041,139,253,189.11873,701,353.52597,606,020.19
  经营活动产生的现金流量净额-232,151,826.2799,491,821.2485,758,233.5969,217,609.96
二、投资活动产生的现金流量:
  收回投资收到的现金197,346,600393,400,000214,600,000156,400,000
  取得投资收益收到的现金441,690.91,503,633.89768,893.89587,219.33
  处置固定资产、无形资产和其他长期资产收回的现金净额1,065,578.24,395,337.69148,13092,130
  投资活动现金流入小计198,853,869.1399,298,971.58215,517,023.89157,079,349.33
  购建固定资产、无形资产和其他长期资产支付的现金25,749,659.1253,988,156.5931,717,587.9224,379,900.3
  投资支付的现金149,369,793.58451,850,000307,400,000212,800,000
  取得子公司及其他营业单位支付的现金-144,094,693.5--
  投资活动现金流出小计175,119,452.7649,932,850.09339,117,587.92237,179,900.3
  投资活动产生的现金流量净额23,734,416.4-250,633,878.51-123,600,564.03-80,100,550.97
三、筹资活动产生的现金流量:
  取得借款收到的现金552,242,962.31546,662,370.71353,162,941.67186,748,880.56
  筹资活动现金流入小计552,242,962.31546,662,370.71353,162,941.67186,748,880.56
  偿还债务支付的现金212,000,000379,803,917.1329,000,000159,000,000
  分配股利、利润或偿付利息支付的现金2,647,221.879,019,410.218,974,818.068,799,256.94
  支付其他与筹资活动有关的现金732,506.962,495,910.791,899,752.831,285,327.5
  筹资活动现金流出小计215,379,728.83391,319,238.1339,874,570.89169,084,584.44
  筹资活动产生的现金流量净额336,863,233.48155,343,132.6113,288,370.7817,664,296.12
四、汇率变动对现金及现金等价物的影响-3,912,692.7-3,610,542.66360,390.713,112,882.98
五、现金及现金等价物净增加额124,533,130.91590,532.68-24,193,568.959,894,238.09
  加:期初现金及现金等价物余额235,167,953.15234,577,420.47234,577,420.47234,577,420.47
  期末现金及现金等价物余额359,701,084.06235,167,953.15210,383,851.52244,471,658.56
补充资料:
  净利润-47,391,222.84-44,223,674.93
  资产减值准备-12,510,973.35-5,230,027.82
  固定资产和投资性房地产折旧-35,128,022.45-17,478,888.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-35,128,022.45-17,478,888.84
  无形资产摊销-2,640,981.65-1,335,509.81
  长期待摊费用摊销-1,401,533.49-623,405.68
  处置固定资产、无形资产和其他长期资产的损失--1,818,743.93--34,053.85
  固定资产报废损失-915,253.72-591,629.42
  公允价值变动损失--24,885.97--398,118.58
  财务费用-4,214,348.56--2,551,593.18
  投资损失--2,185,390.86--494,688.83
  递延所得税--205,311.55-2,531,113.64
  其中:递延所得税资产减少-474,635.7-2,867,259.98
    递延所得税负债增加--679,947.25--336,146.34
  存货的减少-20,481,246.69-33,549,963.82
  经营性应收项目的减少-24,779,449.31-21,628,203.53
  经营性应付项目的增加--47,984,436.22--55,807,168.59
  现金的期末余额-235,167,953.15-244,471,658.56
  减:现金的期初余额-234,577,420.47-234,577,420.47
  现金及现金等价物的净增加额-590,532.68-9,894,238.09
公告日期2026-04-282026-04-242025-10-252025-08-23
审计意见(境内)标准无保留意见
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