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康鹏科技

(688602)

  

流通市值:19.50亿  总市值:39.01亿
流通股本:2.60亿   总股本:5.19亿

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151,687,911.19654,471,891.16548,077,595.95374,592,909.86
  收到的税费返还10,561,070.8745,240,775.1736,892,205.230,572,222.55
  收到其他与经营活动有关的现金1,535,110.3817,066,655.9811,754,606.569,064,783.57
  经营活动现金流入小计163,784,092.44716,779,322.31596,724,407.71414,229,915.98
  购买商品、接受劳务支付的现金112,268,355.02343,723,537.28281,228,956.23207,804,692.32
  支付给职工以及为职工支付的现金50,589,146.46184,252,791.89139,449,721.5794,161,110.78
  支付的各项税费11,611,598.1938,735,852.6735,771,355.3828,740,021.57
  支付其他与经营活动有关的现金4,817,478.5113,655,510.339,349,177.015,879,377.63
  经营活动现金流出小计179,286,578.18580,367,692.17465,799,210.19336,585,202.3
  经营活动产生的现金流量净额-15,502,485.74136,411,630.14130,925,197.5277,644,713.68
二、投资活动产生的现金流量:
  收回投资收到的现金398,116,714.262,918,552,494.692,228,000,0001,588,000,000
  取得投资收益收到的现金1,112,187.5267,800,222.4359,848,001.9957,991,595.03
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,039,723.12866,824.49739,916.99
  投资活动现金流入小计399,228,901.782,987,392,440.242,288,714,826.481,646,731,512.02
  购建固定资产、无形资产和其他长期资产支付的现金24,101,018.2124,149,993.15129,764,206.4830,783,318.49
  投资支付的现金1,003,532,914.912,606,444,933.842,365,005,925.411,410,158,245.64
  投资活动现金流出小计1,027,633,933.112,730,594,926.992,494,770,131.891,440,941,564.13
  投资活动产生的现金流量净额-628,405,031.33256,797,513.25-206,055,305.41205,789,947.89
三、筹资活动产生的现金流量:
  取得借款收到的现金10,000,00070,000,00070,000,00030,000,000
  筹资活动现金流入小计10,000,00070,000,00070,000,00030,000,000
  偿还债务支付的现金20,100,000118,600,00098,400,00058,300,000
  分配股利、利润或偿付利息支付的现金949,913.884,958,921.463,620,160.252,565,666.38
  支付其他与筹资活动有关的现金3,618,974.9612,746,537.2811,281,494.997,935,914.38
  筹资活动现金流出小计24,668,888.84136,305,458.74113,301,655.2468,801,580.76
  筹资活动产生的现金流量净额-14,668,888.84-66,305,458.74-43,301,655.24-38,801,580.76
四、汇率变动对现金及现金等价物的影响-2,200,667.281,678,628.422,147,455.692,383,958.79
五、现金及现金等价物净增加额-660,777,073.19328,582,313.07-116,284,307.44247,017,039.6
  加:期初现金及现金等价物余额1,049,810,740.03721,228,426.96721,228,426.96721,228,426.96
  期末现金及现金等价物余额389,033,666.841,049,810,740.03604,944,119.52968,245,466.56
补充资料:
  净利润--66,313,059.39-30,853,426.85
  资产减值准备-72,275,784.14-5,223,711.34
  固定资产和投资性房地产折旧-156,302,871.39-67,256,725.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-156,302,871.39-67,256,725.67
  无形资产摊销-3,296,722.5-1,648,361.25
  处置固定资产、无形资产和其他长期资产的损失--191,627.75--122,552.11
  固定资产报废损失-1,687,571--
  公允价值变动损失--9,724,143.09--2,804,467.27
  财务费用--4,804,113.53--6,543,916.3
  投资损失--7,045,203.44--6,920,054.5
  递延所得税--19,406,063.44--127,838.7
  其中:递延所得税资产减少--19,406,063.44--127,838.7
  存货的减少--31,347,306.72-35,508,192.34
  经营性应收项目的减少--38,102,639.56--26,101,557.07
  经营性应付项目的增加-57,607,338.23--34,897,774.48
  不涉及现金收支的投资和筹资活动金额其他项目-184,095,965.11--
  现金的期末余额-1,049,810,740.03-968,245,466.56
  减:现金的期初余额-721,228,426.96-721,228,426.96
  现金及现金等价物的净增加额-328,582,313.07-247,017,039.6
公告日期2026-04-242026-04-242025-10-312025-08-26
审计意见(境内)标准无保留意见
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