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康德莱

(603987)

  

流通市值:39.84亿  总市值:39.84亿
流通股本:4.37亿   总股本:4.37亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,124,007,040.86523,214,757.412,374,887,448.841,769,949,392.05
  收到的税费返还11,786,207.184,820,995.7327,349,163.6222,467,132.45
  收到其他与经营活动有关的现金32,504,294.99,462,000.1444,676,210.2844,429,823.97
  经营活动现金流入小计1,168,297,542.94537,497,753.282,446,912,822.741,836,846,348.47
  购买商品、接受劳务支付的现金650,454,046.46314,392,071.631,335,657,577.91988,082,521.53
  支付给职工以及为职工支付的现金266,370,804147,148,543.29520,810,630.31387,807,420.15
  支付的各项税费73,441,143.136,087,406.98114,167,897.2293,031,251.77
  支付其他与经营活动有关的现金104,025,138.653,153,525.86183,786,566.39168,959,772.58
  经营活动现金流出小计1,094,291,132.16550,781,547.762,154,422,671.831,637,880,966.03
  经营活动产生的现金流量净额74,006,410.78-13,283,794.48292,490,150.91198,965,382.44
二、投资活动产生的现金流量:
  取得投资收益收到的现金157,330.1-11,848,830.0911,848,830.09
  处置固定资产、无形资产和其他长期资产收回的现金净额72,967.7914,427.79548,261.23520,932.57
  处置子公司及其他营业单位收到的现金净额--2,000,000-
  投资活动现金流入小计230,297.8914,427.7914,397,091.3212,369,762.66
  购建固定资产、无形资产和其他长期资产支付的现金65,113,280.4630,052,794.01143,619,112.08100,683,542.98
  投资支付的现金--10,000,00010,000,000
  取得子公司及其他营业单位支付的现金--10,528,0008,778,000
  支付其他与投资活动有关的现金15,00015,000-20,000
  投资活动现金流出小计65,128,280.4630,067,794.01164,147,112.08119,481,542.98
  投资活动产生的现金流量净额-64,897,982.57-30,053,366.22-149,750,020.76-107,111,780.32
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,000,0001,000,000--
  其中:子公司吸收少数股东投资收到的现金1,000,0001,000,000--
  取得借款收到的现金288,900,00080,620,000608,400,000365,910,262.83
  收到其他与筹资活动有关的现金59.5859.5819,242,054.1385,547,434.83
  筹资活动现金流入小计289,900,059.5881,620,059.58627,642,054.13451,457,697.66
  偿还债务支付的现金245,664,11969,500,000763,862,943546,317,462.89
  分配股利、利润或偿付利息支付的现金78,242,553.143,992,706.53117,659,135.42106,160,894.11
  其中:子公司支付给少数股东的股利、利润4,295,000-23,626,04021,903,000
  支付其他与筹资活动有关的现金3,466,151.811,563,706.1919,495,789.5853,518,982.35
  筹资活动现金流出小计327,372,823.9575,056,412.72901,017,868705,997,339.35
  筹资活动产生的现金流量净额-37,472,764.376,563,646.86-273,375,813.87-254,539,641.69
四、汇率变动对现金及现金等价物的影响1,890,871.291,456,150.915,851,157.563,875,570.77
五、现金及现金等价物净增加额-26,473,464.87-35,317,362.93-124,784,526.16-158,810,468.8
  加:期初现金及现金等价物余额340,051,414.15340,051,414.15464,835,940.31464,835,940.31
  期末现金及现金等价物余额313,577,949.28304,734,051.22340,051,414.15306,025,471.51
补充资料:
  净利润136,971,180.21-233,821,464.62-
  资产减值准备-160,645.23-9,443,866.73-
  固定资产和投资性房地产折旧65,408,481.17-135,314,641.23-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧65,408,481.17-135,314,641.23-
  无形资产摊销7,946,267.58-15,741,536.22-
  长期待摊费用摊销792,826.44-3,790,487.56-
  处置固定资产、无形资产和其他长期资产的损失105,684.49-70,434.05-
  固定资产报废损失52,493.43-2,518,946.17-
  公允价值变动损失--1,817,740.79-
  财务费用6,928,113.02-15,985,751.55-
  投资损失-24,563,864.6--46,986,663.27-
  递延所得税-1,815,169.21--13,934,111.54-
  其中:递延所得税资产减少-825,308.6--11,718,999.67-
    递延所得税负债增加-989,860.61--2,215,111.87-
  存货的减少27,178,433.03--16,234,564.99-
  经营性应收项目的减少-99,076,269.65--47,778,705.18-
  经营性应付项目的增加-57,401,572.91--34,890,949.35-
  不涉及现金收支的投资和筹资活动金额其他项目--6,503,755-
  现金的期末余额313,577,949.28-340,051,414.15-
  减:现金的期初余额340,051,414.15-464,835,940.31-
  现金及现金等价物的净增加额-26,473,464.87--124,784,526.16-
公告日期2025-08-262025-04-262025-04-192024-10-29
审计意见(境内)标准无保留意见
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