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康希诺

(688185)

  

流通市值:72.20亿  总市值:155.96亿
流通股本:1.14亿   总股本:2.47亿

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178,250,124.271,001,980,231.41698,533,613.81439,922,043.67
  收到的税费返还-19,895,101.4217,184,086.2817,224,386.27
  收到其他与经营活动有关的现金20,660,669.9125,050,532.4897,011,736.187,291,936.77
  经营活动现金流入小计198,910,794.171,146,925,865.31812,729,436.19544,438,366.71
  购买商品、接受劳务支付的现金45,384,625.4229,935,516.03140,850,055.6497,960,281.91
  支付给职工以及为职工支付的现金95,476,899.31423,635,201.22330,028,707.46228,307,688.01
  支付的各项税费8,626,137.1344,831,116.530,678,301.9519,416,026.99
  支付其他与经营活动有关的现金116,444,727.07357,541,621.71277,677,473.75187,477,685.57
  经营活动现金流出小计265,932,388.911,055,943,455.46779,234,538.8533,161,682.48
  经营活动产生的现金流量净额-67,021,594.7490,982,409.8533,494,897.3911,276,684.23
二、投资活动产生的现金流量:
  收回投资收到的现金1,211,000,0007,632,003,0006,198,003,0004,770,505,000
  取得投资收益收到的现金8,756,251.8144,973,471.4528,553,819.4819,638,820.34
  处置固定资产、无形资产和其他长期资产收回的现金净额-559,734.64289,939.44-
  收到的其他与投资活动有关的现金103,568,751.48544,002,071.31207,655,462.51172,000,329.7
  投资活动现金流入小计1,323,325,003.298,221,538,277.46,434,502,221.434,962,144,150.04
  购建固定资产、无形资产和其他长期资产支付的现金31,077,593.86243,901,370.68178,620,087.38134,387,608.4
  投资支付的现金1,183,300,0007,436,003,0006,398,003,0004,924,005,000
  支付其他与投资活动有关的现金166,734,472.77189,272,532.37189,272,532.37189,272,532.37
  投资活动现金流出小计1,381,112,066.637,869,176,903.056,765,895,619.755,247,665,140.77
  投资活动产生的现金流量净额-57,787,063.34352,361,374.35-331,393,398.32-285,520,990.73
三、筹资活动产生的现金流量:
  取得借款收到的现金-795,660,237.64765,660,237.66634,751,858.15
  收到其他与筹资活动有关的现金66,259.567,339,822.777,339,822.771,444,330.9
  筹资活动现金流入小计66,259.56803,000,060.41773,000,060.43636,196,189.05
  偿还债务支付的现金126,074,181.761,510,062,591.121,345,750,032.72752,357,828.64
  分配股利、利润或偿付利息支付的现金7,144,028.0644,507,867.8536,627,847.1425,418,336.47
  支付其他与筹资活动有关的现金704,949.7115,328,080.7612,436,8205,320,245.77
  筹资活动现金流出小计133,923,159.531,569,898,539.731,394,814,699.86783,096,410.88
  筹资活动产生的现金流量净额-133,856,899.97-766,898,479.32-621,814,639.43-146,900,221.83
四、汇率变动对现金及现金等价物的影响-6,760,451.31-12,981,523.01-6,135,436.53-6,675,250.33
五、现金及现金等价物净增加额-265,426,009.36-336,536,218.13-925,848,576.89-427,819,778.66
  加:期初现金及现金等价物余额1,219,269,067.41,555,805,285.531,555,805,285.531,555,805,285.53
  期末现金及现金等价物余额953,843,058.041,219,269,067.4629,956,708.641,127,985,506.87
补充资料:
  净利润-27,872,718--13,485,410.57
  资产减值准备-29,793,746.75-11,740,342.65
  固定资产和投资性房地产折旧-150,493,991.6-71,671,824.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-150,493,991.6-71,671,824.01
  无形资产摊销-17,021,063.89-6,421,235.89
  长期待摊费用摊销-3,564,342.35-1,765,306.28
  递延收益摊销--35,919,824.56--9,999,342.72
  处置固定资产、无形资产和其他长期资产的损失--137,053.48--84,718.58
  固定资产报废损失-410,520.79-90,392.93
  公允价值变动损失--4,437,253.08--2,475,887.26
  财务费用-39,496,966.29-24,736,124.51
  投资损失--33,982,662.92--16,051,638.88
  递延所得税--6,155,714.59--5,870,511.71
  其中:递延所得税资产减少--6,155,714.59--5,870,511.71
  存货的减少--87,953,445.97--68,079,616.61
  经营性应收项目的减少--52,971,973.1-59,046,251.18
  经营性应付项目的增加-38,412,271.15--28,955,264.83
  现金的期末余额-1,219,269,067.4-913,580,175.47
  减:现金的期初余额-1,555,805,285.53-1,198,761,827.53
  加:现金等价物的期末余额---214,405,331.4
  减:现金等价物的期初余额---357,043,458
  现金及现金等价物的净增加额--336,536,218.13--427,819,778.66
公告日期2026-04-292026-03-312025-10-282025-08-21
审计意见(境内)标准无保留意见
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