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康农种业

(920403)

  

流通市值:13.32亿  总市值:22.40亿
流通股本:5909.36万   总股本:9936.11万

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30,564,322.97463,136,389.53400,783,868.43163,697,557.14
  收到其他与经营活动有关的现金5,852,963.418,327,816.929,809,965.255,606,107.91
  经营活动现金流入小计36,417,286.38471,464,206.45410,593,833.68169,303,665.05
  购买商品、接受劳务支付的现金47,511,196.78351,849,331.96236,761,926.45193,740,750.46
  支付给职工以及为职工支付的现金8,607,297.4219,855,660.9814,466,868.6110,214,917.53
  支付的各项税费1,774,322.072,939,617.162,734,351.592,596,215.25
  支付其他与经营活动有关的现金7,121,037.0331,665,965.8456,011,424.313,991,982.33
  经营活动现金流出小计65,013,853.3406,310,575.94309,974,570.95220,543,865.57
  经营活动产生的现金流量净额-28,596,566.9265,153,630.51100,619,262.73-51,240,200.52
二、投资活动产生的现金流量:
  收回投资收到的现金240,000,000463,928,000--
  取得投资收益收到的现金228,544.111,992,895.838,928,000101,708.31
  收到的其他与投资活动有关的现金--5,108,900.1-
  投资活动现金流入小计240,228,544.11465,920,895.8314,036,900.1101,708.31
  购建固定资产、无形资产和其他长期资产支付的现金3,878,924.4530,934,050.7120,125,551.7314,758,336.36
  投资支付的现金400,000,000455,000,000--
  支付其他与投资活动有关的现金--245,000,000-
  投资活动现金流出小计403,878,924.45485,934,050.71265,125,551.7314,758,336.36
  投资活动产生的现金流量净额-163,650,380.34-20,013,154.88-251,088,651.63-14,656,628.05
三、筹资活动产生的现金流量:
  偿还债务支付的现金-13,000,00013,000,00013,000,000
  分配股利、利润或偿付利息支付的现金-14,354,520.5614,358,778.8814,358,778.88
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-27,354,520.5627,358,778.8827,358,778.88
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--27,354,520.56-27,358,778.88-27,358,778.88
五、现金及现金等价物净增加额-192,246,947.2617,785,955.07-177,828,167.78-93,255,607.45
  加:期初现金及现金等价物余额270,244,049.4252,458,094.33252,458,094.33252,458,094.33
  期末现金及现金等价物余额77,997,102.14270,244,049.474,629,926.55159,202,486.88
补充资料:
  净利润-75,934,130.11-8,688,528.41
  资产减值准备-18,704,889.27-1,663,481.8
  固定资产和投资性房地产折旧-9,815,370.66-4,704,048.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,815,370.66-4,704,048.28
  无形资产摊销-1,786,974-872,862
  长期待摊费用摊销-1,990,151.15-872,064.56
  财务费用-151,247.68-151,247.68
  投资损失--1,494,111.83--101,708.31
  递延所得税-30,564.94--20,900.01
  其中:递延所得税资产减少-30,564.94--20,900.01
  存货的减少--114,037,177.08--132,870,520.65
  经营性应收项目的减少-64,485,410.96-171,493,725.53
  经营性应付项目的增加-9,472,117.25--100,973,298.99
  现金的期末余额-270,244,049.4-159,202,486.88
  减:现金的期初余额-252,458,094.33-252,458,094.33
  现金及现金等价物的净增加额-17,785,955.07--93,255,607.45
公告日期2026-04-272026-04-272025-10-282025-08-20
审计意见(境内)标准无保留意见
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