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开普检测

(003008)

  

流通市值:18.34亿  总市值:24.54亿
流通股本:7772.32万   总股本:1.04亿

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44,430,569.66221,918,376.45160,085,447.09110,828,736.25
  收到的税费返还-10,958,136.660-
  收到其他与经营活动有关的现金1,352,029.975,921,179.577,093,320.914,368,704.02
  经营活动现金流入小计45,782,599.63238,797,692.68167,178,768115,197,440.27
  购买商品、接受劳务支付的现金3,619,193.8624,169,431.6210,718,148.546,795,259.02
  支付给职工以及为职工支付的现金18,735,865.3242,118,139.2334,599,023.1827,780,048.6
  支付的各项税费6,781,372.3728,387,244.5621,074,614.2614,997,768.28
  支付其他与经营活动有关的现金8,416,558.5122,178,423.9923,826,751.1614,302,148.42
  经营活动现金流出小计37,552,990.06116,853,239.490,218,537.1463,875,224.32
  经营活动产生的现金流量净额8,229,609.57121,944,453.2876,960,230.8651,322,215.95
二、投资活动产生的现金流量:
  收回投资收到的现金230,000,0001,495,000,000720,000,000600,000,000
  取得投资收益收到的现金1,507,954.0113,232,333.985,588,685.374,313,304.39
  处置固定资产、无形资产和其他长期资产收回的现金净额-21,67021,670377,971.44
  投资活动现金流入小计231,507,954.011,508,254,003.98725,610,355.37604,691,275.83
  购建固定资产、无形资产和其他长期资产支付的现金4,951,186.0128,149,927.9721,279,827.5412,368,463.36
  投资支付的现金150,000,0001,425,000,000740,000,000580,000,000
  投资活动现金流出小计154,951,186.011,453,149,927.97761,279,827.54592,368,463.36
  投资活动产生的现金流量净额76,556,76855,104,076.01-35,669,472.1712,322,812.47
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金-1,257.34--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-1,257.34--
  分配股利、利润或偿付利息支付的现金0119,600,00098,800,00067,600,000
  支付其他与筹资活动有关的现金51,000199,750148,75097,750
  筹资活动现金流出小计51,000119,799,75098,948,75067,697,750
  筹资活动产生的现金流量净额-51,000-119,798,492.66-98,948,750-67,697,750
五、现金及现金等价物净增加额84,735,377.5757,250,036.63-57,657,991.31-4,052,721.58
  加:期初现金及现金等价物余额150,869,031.5593,618,994.9293,618,994.9293,618,994.92
  期末现金及现金等价物余额235,604,409.12150,869,031.5535,961,003.6189,566,273.34
补充资料:
  净利润-88,193,373.76-40,789,809.58
  资产减值准备-889,964.27-13,450.01
  固定资产和投资性房地产折旧-53,219,963.21-26,577,637.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-53,219,963.21-26,577,637.51
  无形资产摊销-1,224,664.42-620,976.55
  长期待摊费用摊销-188,793.48-94,396.74
  固定资产报废损失-2,324,862.16-2,150,877.57
  公允价值变动损失-322,013.7--401,917.67
  财务费用-17,875.14--339,434.83
  投资损失--12,622,886.83--3,917,780.59
  递延所得税--406,146.2--180,185.31
  其中:递延所得税资产减少--30,958.62-42,051.19
    递延所得税负债增加--375,187.58--222,236.5
  存货的减少-1,078,156.04-867,535.75
  经营性应收项目的减少--6,226,520.21-1,637,852.02
  经营性应付项目的增加--6,428,390.42--16,675,366.76
  现金的期末余额-150,869,031.55-89,566,273.34
  减:现金的期初余额-93,618,994.92-93,618,994.92
  现金及现金等价物的净增加额-57,250,036.63--4,052,721.58
公告日期2026-04-212026-04-102025-10-222025-08-11
审计意见(境内)标准无保留意见
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