当前位置:首页 - 行情中心 - 开普云(688228) - 财务分析 - 现金流量表

开普云

(688228)

  

流通市值:73.01亿  总市值:73.01亿
流通股本:6755.08万   总股本:6755.08万

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91,601,439.42634,300,801.08400,540,504.04236,338,153.67
  收到的税费返还-1,126,588.031,126,588.031,126,588.03
  收到其他与经营活动有关的现金4,390,506.2142,626,916.9914,335,625.459,969,713.64
  经营活动现金流入小计95,991,945.63678,054,306.1416,002,717.52247,434,455.34
  购买商品、接受劳务支付的现金76,217,952.93271,499,517.24216,147,709.66149,152,088.79
  支付给职工以及为职工支付的现金53,665,250.71204,440,024.22160,085,523.83109,212,544.21
  支付的各项税费7,703,666.8937,737,273.1426,128,676.0318,424,733.23
  支付其他与经营活动有关的现金15,772,236.4384,095,721.6656,855,083.0734,612,878.97
  经营活动现金流出小计153,359,106.96597,772,536.26459,216,992.59311,402,245.2
  经营活动产生的现金流量净额-57,367,161.3380,281,769.84-43,214,275.07-63,967,789.86
二、投资活动产生的现金流量:
  收回投资收到的现金330,460,832.561,879,716,786.251,589,205,698.081,115,705,698.08
  取得投资收益收到的现金1,893,322.525,789,076.355,062,222.284,199,924.41
  处置固定资产、无形资产和其他长期资产收回的现金净额3,716.8164,00064,000-
  收到的其他与投资活动有关的现金10,000,000---
  投资活动现金流入小计342,357,871.891,885,569,862.61,594,331,920.361,119,905,622.49
  购建固定资产、无形资产和其他长期资产支付的现金4,881,462.9440,949,070.830,330,514.7815,522,549.69
  投资支付的现金242,500,0001,878,000,0001,526,000,0001,010,000,000
  支付其他与投资活动有关的现金-10,000,000--
  投资活动现金流出小计247,381,462.941,928,949,070.81,556,330,514.781,025,522,549.69
  投资活动产生的现金流量净额94,976,408.95-43,379,208.238,001,405.5894,383,072.8
三、筹资活动产生的现金流量:
  吸收投资收到的现金-488,743.08--
  取得借款收到的现金-57,885,36335,100,00020,000,000
  收到其他与筹资活动有关的现金-27,073,862.8827,073,862.88-
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-85,447,968.9662,173,862.8820,000,000
  偿还债务支付的现金3,775,684.856,100,00026,100,0009,700,000
  分配股利、利润或偿付利息支付的现金1,049,157.3615,588,856.6514,093,12812,690,938.26
  支付其他与筹资活动有关的现金27,483,472.379,538,442.337,291,130.085,901,524.34
  筹资活动现金流出小计32,308,314.5381,227,298.9847,484,258.0828,292,462.6
  筹资活动产生的现金流量净额-32,308,314.534,220,669.9814,689,604.8-8,292,462.6
五、现金及现金等价物净增加额5,300,933.0941,123,231.629,476,735.3122,122,820.34
  加:期初现金及现金等价物余额281,296,544.82240,173,313.2240,173,313.2240,173,313.2
  期末现金及现金等价物余额286,597,477.91281,296,544.82249,650,048.51262,296,133.54
补充资料:
  净利润--16,771,680.09--541,304.07
  资产减值准备-21,180,580.57-2,758,159.79
  固定资产和投资性房地产折旧-14,156,940.36-3,754,958.72
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,156,940.36-3,754,958.72
  无形资产摊销-15,667,070.04-6,752,983.51
  长期待摊费用摊销-2,159,532.45-1,498,247.94
  处置固定资产、无形资产和其他长期资产的损失--455,935.32--593,151.42
  固定资产报废损失-1,846.14--
  公允价值变动损失--2,126,227.84--291,421.63
  财务费用-7,242,370.74-3,692,979.69
  投资损失--5,567,489.05--3,826,704.15
  递延所得税--6,428,980.24--6,757,157.09
  其中:递延所得税资产减少--4,806,928.21--6,527,917.31
    递延所得税负债增加--1,622,052.03--229,239.78
  存货的减少--57,752,151.57--70,962,602.31
  经营性应收项目的减少-154,298,869.9-60,031,405.11
  经营性应付项目的增加--56,351,833.36--53,057,345.51
  其他-8,734,513.18-1,466,762.12
  现金的期末余额-281,296,544.82-262,296,133.54
  减:现金的期初余额-240,173,313.2-240,173,313.2
  现金及现金等价物的净增加额-41,123,231.62-22,122,820.34
公告日期2026-04-242026-04-242025-10-312025-08-16
审计意见(境内)标准无保留意见
TOP↑