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康比特

(920429)

  

流通市值:14.39亿  总市值:15.78亿
流通股本:1.14亿   总股本:1.24亿

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229,929,993.881,183,092,660.6887,631,757.74495,468,216.09
  收到的税费返还159,666.47498,068.77639,985.34498,068.77
  收到其他与经营活动有关的现金3,182,670.2217,160,450.9511,250,240.427,480,823.44
  经营活动现金流入小计233,272,330.571,200,751,180.32899,521,983.5503,447,108.3
  购买商品、接受劳务支付的现金181,611,010.09750,738,042.07570,607,441.84349,314,647.49
  支付给职工以及为职工支付的现金52,422,717.44199,809,526.95145,318,785.79100,044,947.47
  支付的各项税费15,735,859.4459,087,11256,578,959.3934,086,096.73
  支付其他与经营活动有关的现金25,773,204.28167,166,918.84128,664,459.3182,475,678.35
  经营活动现金流出小计275,542,791.251,176,801,599.86901,169,646.33565,921,370.04
  经营活动产生的现金流量净额-42,270,460.6823,949,580.46-1,647,662.83-62,474,261.74
二、投资活动产生的现金流量:
  收回投资收到的现金-557,000,000380,000,000250,000,000
  取得投资收益收到的现金233,096.971,575,009.231,088,060.69821,735.3
  处置固定资产、无形资产和其他长期资产收回的现金净额-14,00011,00011,000
  投资活动现金流入小计233,096.97558,589,009.23381,099,060.69250,832,735.3
  购建固定资产、无形资产和其他长期资产支付的现金4,793,49598,389,123.8390,455,063.3165,169,347.54
  投资支付的现金-557,000,000457,000,000292,000,000
  投资活动现金流出小计4,793,495655,389,123.83547,455,063.31357,169,347.54
  投资活动产生的现金流量净额-4,560,398.03-96,800,114.6-166,356,002.62-106,336,612.24
三、筹资活动产生的现金流量:
  吸收投资收到的现金0---
  其中:子公司吸收少数股东投资收到的现金0---
  取得借款收到的现金32,000,000118,784,923.48109,284,928.63108,270,828.63
  筹资活动现金流入小计32,000,000118,784,923.48109,284,928.63108,270,828.63
  偿还债务支付的现金-100,367,941.290,553,489.8570,754,781.75
  分配股利、利润或偿付利息支付的现金529,689.8533,234,665.9534,924,720.9232,046,646.26
  支付其他与筹资活动有关的现金9,306,835.2617,931,922.9717,300,790.0916,318,921.6
  筹资活动现金流出小计9,836,525.11151,534,530.12142,779,000.86119,120,349.61
  筹资活动产生的现金流量净额22,163,474.89-32,749,606.64-33,494,072.23-10,849,520.98
四、汇率变动对现金及现金等价物的影响-9,625.33---
五、现金及现金等价物净增加额-24,677,009.15-105,600,140.78-201,497,737.68-179,660,394.96
  加:期初现金及现金等价物余额335,392,382.54440,992,523.32440,992,523.32440,992,523.32
  期末现金及现金等价物余额310,715,373.39335,392,382.54239,494,785.64261,332,128.36
补充资料:
  净利润-39,438,980.99-15,200,707.98
  资产减值准备-2,540,110.25-602,649.49
  固定资产和投资性房地产折旧-19,294,221.6-9,976,685.04
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,294,221.6-9,976,685.04
  无形资产摊销-1,507,237.17-700,745.83
  长期待摊费用摊销-5,424,561.01-2,487,066.69
  处置固定资产、无形资产和其他长期资产的损失----8,648.41
  固定资产报废损失-2,574.04--
  财务费用-2,665,172.56-1,379,642.32
  投资损失--1,575,009.23--817,820.57
  递延所得税--58,245.25--1,291,707.67
  其中:递延所得税资产减少--58,245.25--1,343,940.58
    递延所得税负债增加---52,232.91
  存货的减少--4,486,255.78-18,930,101.09
  经营性应收项目的减少--82,943,499.03--140,977,258.03
  经营性应付项目的增加-32,973,875.12-22,682,202.22
  其他-341,261.03-112,750
  不涉及现金收支的投资和筹资活动金额其他项目-2,871,571.23-2,871,571.23
  现金的期末余额-335,392,382.54-261,332,128.36
  减:现金的期初余额-440,992,523.32-440,992,523.32
  现金及现金等价物的净增加额--105,600,140.78--179,660,394.96
公告日期2026-04-242026-04-242025-10-282025-08-15
审计意见(境内)标准无保留意见
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