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康普顿

(603798)

  

流通市值:38.47亿  总市值:38.47亿
流通股本:2.56亿   总股本:2.56亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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867,737,181.18661,345,219.33390,030,443.881,102,773,883.51
  收到的税费返还3,541,786.5777,999.57105,212.276,441,977.55
  收到其他与经营活动有关的现金30,391,078.3520,847,299.074,374,644.947,831,988.91
  经营活动现金流入小计901,670,046.1682,270,517.97394,510,301.091,117,047,849.97
  购买商品、接受劳务支付的现金502,028,352.69369,225,698.87184,295,178.59802,916,344.51
  支付给职工以及为职工支付的现金43,471,513.4829,899,653.4614,398,577.9758,090,248.55
  支付的各项税费47,293,843.238,820,359.689,747,588.1335,283,523.81
  支付其他与经营活动有关的现金145,285,083.2799,062,076.5543,167,584.8644,962,354.27
  经营活动现金流出小计738,078,792.64537,007,788.56251,608,929.55941,252,471.14
  经营活动产生的现金流量净额163,591,253.46145,262,729.41142,901,371.54175,795,378.83
二、投资活动产生的现金流量:
  收回投资收到的现金--5,000,000458,500
  取得投资收益收到的现金3,617,348.822,910,008.13597,534.246,465,452.03
  处置固定资产、无形资产和其他长期资产收回的现金净额---4,942,478.26
  收到的其他与投资活动有关的现金486,000,000381,000,000120,000,000703,000,000
  投资活动现金流入小计489,617,348.82383,910,008.13125,597,534.24714,866,430.29
  购建固定资产、无形资产和其他长期资产支付的现金3,612,456.022,732,919.12,447,176.831,121,168.58
  投资支付的现金23,057,800.08650,0005,000,00021,493,620
  支付其他与投资活动有关的现金601,000,000401,000,000140,000,000688,000,000
  投资活动现金流出小计627,670,256.1404,382,919.1147,447,176.8740,614,788.58
  投资活动产生的现金流量净额-138,052,907.28-20,472,910.97-21,849,642.56-25,748,358.29
三、筹资活动产生的现金流量:
  吸收投资收到的现金---2,300,000
  取得借款收到的现金10,000,000--40,000,000
  收到其他与筹资活动有关的现金---9,605,933.75
  筹资活动现金流入平衡项目0--0
  筹资活动现金流入小计10,000,000--51,905,933.75
  偿还债务支付的现金10,009,196.910,009,196.9-10,000,000
  分配股利、利润或偿付利息支付的现金35,077,238.8828,135,050.1717,676,039.518,304,007.21
  其中:子公司支付给少数股东的股利、利润---2,358,358.18
  支付其他与筹资活动有关的现金214,250214,250214,25043,320,508.39
  筹资活动现金流出小计45,300,685.7838,358,497.0717,890,289.571,624,515.6
  筹资活动产生的现金流量净额-35,300,685.78-38,358,497.07-17,890,289.5-19,718,581.85
五、现金及现金等价物净增加额-9,762,339.686,431,321.37103,161,439.48130,328,438.69
  加:期初现金及现金等价物余额339,447,149.29339,447,149.29339,447,149.29209,118,710.6
  期末现金及现金等价物余额329,684,809.69425,878,470.66442,608,588.77339,447,149.29
补充资料:
  净利润-57,406,744.27-65,113,575.9
  资产减值准备--361,500.1--3,451,027.67
  固定资产和投资性房地产折旧-15,267,333.14-33,965,698.36
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,267,333.14-33,965,698.36
  无形资产摊销-756,237.58-1,904,484.36
  长期待摊费用摊销-28,541.67-732,691.65
  处置固定资产、无形资产和其他长期资产的损失-88,386.32-15,705.98
  固定资产报废损失----777,540.68
  公允价值变动损失-157,608.14-672,590.21
  财务费用-422,813.14-958,697.76
  投资损失--2,506,315.64--5,335,669.07
  递延所得税--83,557.46-4,202,739.35
  其中:递延所得税资产减少--5,405.89-4,450,651.87
    递延所得税负债增加--78,151.57--247,912.52
  存货的减少-25,611,767.09-42,874,007.82
  经营性应收项目的减少-54,621,431.04-56,002,463.78
  经营性应付项目的增加--6,377,541.27--21,083,038.92
  现金的期末余额-425,878,470.66-339,447,149.29
  减:现金的期初余额-339,447,149.29-209,118,710.6
  现金及现金等价物的净增加额-86,431,321.37-130,328,438.69
公告日期2025-10-252025-08-302025-04-302025-04-30
审计意见(境内)标准无保留意见
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