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科威尔

(688551)

  

流通市值:57.33亿  总市值:57.33亿
流通股本:8407.07万   总股本:8407.07万

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130,285,741.2592,172,082.41418,898,860.46296,708,413.14
  收到的税费返还1,139,960.6215,469,180.5610,366,387.282,236,664.52
  收到其他与经营活动有关的现金263,402.9120,756,807.9120,754,774.5212,039,031.85
  经营活动现金流入小计131,689,104.73628,398,070.88450,020,022.26310,984,109.51
  购买商品、接受劳务支付的现金76,419,187.05321,864,462.72252,442,569.2154,712,860.69
  支付给职工以及为职工支付的现金46,443,294.69146,527,438.92107,405,652.2476,542,200.51
  支付的各项税费4,990,499.3917,178,970.3114,152,121.778,072,955.08
  支付其他与经营活动有关的现金9,915,762.8637,938,839.4131,749,847.9226,752,953.37
  经营活动现金流出小计137,768,743.99523,509,711.36405,750,191.13266,080,969.65
  经营活动产生的现金流量净额-6,079,639.26104,888,359.5244,269,831.1344,903,139.86
二、投资活动产生的现金流量:
  收回投资收到的现金170,000,000590,000,000433,000,000303,000,000
  取得投资收益收到的现金2,162,756.436,786,995.675,307,743.213,672,735.99
  处置固定资产、无形资产和其他长期资产收回的现金净额202,885132,350100,500-
  处置子公司及其他营业单位收到的现金净额-15,774,480.7815,774,480.7815,774,480.78
  投资活动现金流入小计172,365,641.43612,693,826.45454,182,723.99322,447,216.77
  购建固定资产、无形资产和其他长期资产支付的现金2,357,065.5986,790,732.4958,058,577.7940,287,764.9
  投资支付的现金210,000,000763,500,000538,500,000308,500,000
  投资活动现金流出小计212,357,065.59850,290,732.49596,558,577.79348,787,764.9
  投资活动产生的现金流量净额-39,991,424.16-237,596,906.04-142,375,853.8-26,340,548.13
三、筹资活动产生的现金流量:
  吸收投资收到的现金-13,776,117.7776,117.7776,117.7
  其中:子公司吸收少数股东投资收到的现金-13,000,000--
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-13,776,117.7776,117.7776,117.7
  偿还债务支付的现金-30,000,00030,000,00030,000,000
  分配股利、利润或偿付利息支付的现金8,307,966.733,577,616.833,577,616.833,577,616.8
  支付其他与筹资活动有关的现金733,331.3520,483,461.6120,344,185.6613,330,906.93
  筹资活动现金流出小计9,041,298.0584,061,078.4183,921,802.4676,908,523.73
  筹资活动产生的现金流量净额-9,041,298.05-70,284,960.71-83,145,684.76-76,132,406.03
四、汇率变动对现金及现金等价物的影响-765,576.2103,805.9545,792.81719,144.02
五、现金及现金等价物净增加额-55,877,937.67-202,889,701.33-180,705,914.62-56,850,670.28
  加:期初现金及现金等价物余额203,209,193.76406,098,895.09406,098,895.09406,098,895.09
  期末现金及现金等价物余额147,331,256.09203,209,193.76225,392,980.47349,248,224.81
补充资料:
  净利润-63,686,802.96-30,742,722.09
  资产减值准备-10,269,216.57--340,324.1
  固定资产和投资性房地产折旧-16,074,802.51-7,118,535.29
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,074,802.51-7,118,535.29
  无形资产摊销-842,255.78-198,570.8
  长期待摊费用摊销-2,404,033.36-1,088,673.33
  处置固定资产、无形资产和其他长期资产的损失--49,938.38-59,639.81
  固定资产报废损失-16,768.37--
  公允价值变动损失--1,751,533.35--571,567.62
  财务费用-512,997.49-495,813.21
  投资损失--21,588,803.1--21,400,236.19
  递延所得税--1,602,018.27--2,961,161.37
  其中:递延所得税资产减少--1,228,861.81--2,946,696.26
    递延所得税负债增加--373,156.46--14,465.11
  存货的减少--5,730,768.5--17,807,036.83
  经营性应收项目的减少-54,776,210.29-57,635,997.05
  经营性应付项目的增加--19,266,783.96--11,466,081.47
  其他---116,228.97
  现金的期末余额-203,209,193.76-349,248,224.81
  减:现金的期初余额-406,098,895.09-406,098,895.09
  现金及现金等价物的净增加额--202,889,701.33--56,850,670.28
公告日期2026-04-242026-04-242025-10-182025-08-25
审计意见(境内)标准无保留意见
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