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康力源

(301287)

  

流通市值:7.61亿  总市值:29.81亿
流通股本:1703.14万   总股本:6667.00万

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153,830,754.54632,177,977.38464,851,700.68331,847,041.32
  客户存款和同业存放款项净增加额-0--
  向中央银行借款净增加额-0--
  向其他金融机构拆入资金净增加额-0--
  收到原保险合同保费取得的现金-0--
  收到再保险业务现金净额-0--
  保户储金及投资款净增加额-0--
  收取利息、手续费及佣金的现金-0--
  拆入资金净增加额-0--
  回购业务资金净增加额-0--
  收到的税费返还13,612,246.5524,592,208.2122,186,825.7416,174,374.81
  收到其他与经营活动有关的现金15,474,161.0582,104,334.7672,544,026.3812,939,605.4
  经营活动现金流入的其他项目-0--
  经营活动现金流入小计182,917,162.14738,874,520.35559,582,552.8360,961,021.53
  购买商品、接受劳务支付的现金93,942,303.48411,358,703.31323,670,774.65210,598,587.92
  客户贷款及垫款净增加额-0--
  存放中央银行和同业款项净增加额-0--
  支付原保险合同赔付款项的现金-0--
  支付利息、手续费及佣金的现金-0--
  支付保单红利的现金-0--
  支付给职工以及为职工支付的现金21,055,131.6484,412,724.9862,647,952.2536,923,764.08
  支付的各项税费12,476,948.0831,931,330.2826,045,176.1719,418,244.06
  支付其他与经营活动有关的现金29,036,803.298,281,257.1979,493,742.1645,502,996.43
  经营活动现金流出的其他项目-0--
  经营活动现金流出小计156,511,186.4625,984,015.76491,857,645.23312,443,592.49
  经营活动产生的现金流量净额26,405,975.74112,890,504.5967,724,907.5748,517,429.04
二、投资活动产生的现金流量:
  收回投资收到的现金549,803,627.781,731,039,793.33906,588,251608,421,805.56
  取得投资收益收到的现金4,223,812.8615,854,985.619,498,959.044,518,728.1
  处置固定资产、无形资产和其他长期资产收回的现金净额110,22723,00023,000-
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金170,445.2410,491,91215,552,91214,241,912
  投资活动现金流入小计554,308,112.881,757,409,690.94931,663,122.04627,182,445.66
  购建固定资产、无形资产和其他长期资产支付的现金2,503,419.169,835,585.628,508,866.665,260,288.23
  投资支付的现金467,321,571.461,831,915,637.4983,299,437.77619,562,268.9
  质押贷款净增加额-0--
  取得子公司及其他营业单位支付的现金-0--
  支付其他与投资活动有关的现金170,00010,850.955,061,0003,750,000
  投资活动现金流出小计469,994,990.621,841,762,073.97996,869,304.43628,572,557.13
  投资活动产生的现金流量净额84,313,122.26-84,352,383.03-65,206,182.39-1,390,111.47
三、筹资活动产生的现金流量:
  吸收投资收到的现金-0--
  其中:子公司吸收少数股东投资收到的现金-0--
  取得借款收到的现金20,000,000620,000,000490,000,000413,739,100
  收到其他与筹资活动有关的现金35,690,599.93177,524,882.86131,907,572.86-
  筹资活动现金流入小计55,690,599.93797,524,882.86621,907,572.86413,739,100
  偿还债务支付的现金130,000,000592,611,115455,111,115164,100,565
  分配股利、利润或偿付利息支付的现金479,680.3948,425,945.2347,571,680.1735,071,510.18
  其中:子公司支付给少数股东的股利、利润-0--
  支付其他与筹资活动有关的现金5,000,00041,958,880.35,589,832.7232,971,925.69
  筹资活动现金流出小计135,479,680.39682,995,940.53508,272,627.89232,144,000.87
  筹资活动产生的现金流量净额-79,789,080.46114,528,942.33113,634,944.97181,595,099.13
四、汇率变动对现金及现金等价物的影响-13,084,320.84-19,510,703.71-9,611,993.96-4,076,599.48
五、现金及现金等价物净增加额17,845,696.7123,556,360.18106,541,676.19224,645,817.22
  加:期初现金及现金等价物余额758,232,873.35634,676,513.17634,676,513.17634,676,513.17
  期末现金及现金等价物余额776,078,570.05758,232,873.35741,218,189.36859,322,330.39
补充资料:
  净利润-69,517,035.06-29,131,700.82
  资产减值准备-1,905,431.56--1,956,629.19
  固定资产和投资性房地产折旧-8,912,017.15-4,243,682.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,912,017.15-4,243,682.98
  无形资产摊销-1,990,355.14-990,670.42
  长期待摊费用摊销-55,171.56-80,965.18
  处置固定资产、无形资产和其他长期资产的损失--11,480.5-23,064.49
  固定资产报废损失-23,064.49-0
  公允价值变动损失--1,213,904.05-0
  财务费用-23,910,699.31-6,176,218.14
  投资损失--19,069,743.75--8,532,853.91
  递延所得税-7,049,620.73-2,375,945.7
  其中:递延所得税资产减少-1,087,444.21-1,735,558.05
    递延所得税负债增加-5,962,176.52-640,387.65
  存货的减少-8,895,808.31--5,950,651.81
  经营性应收项目的减少-52,385,036.79-76,995,782.26
  经营性应付项目的增加--44,000,048.87--55,444,009.2
  其他-0--
  现金的期末余额-758,232,873.35-859,322,330.39
  减:现金的期初余额-634,676,513.17-634,676,513.17
  现金及现金等价物的净增加额-123,556,360.18-224,645,817.22
公告日期2026-04-222026-04-222025-10-272025-08-26
审计意见(境内)标准无保留意见
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