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康平科技

(300907)

  

流通市值:31.69亿  总市值:31.69亿
流通股本:9600.00万   总股本:9600.00万

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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623,075,203.13349,565,644.91,036,753,586.07784,001,639.63
  收到的税费返还40,704,805.7218,456,574.6282,807,134.5440,035,301.08
  收到其他与经营活动有关的现金3,043,621.31,574,142.14,074,613.573,530,253.89
  经营活动现金流入小计666,823,630.15369,596,361.621,123,635,334.18827,567,194.6
  购买商品、接受劳务支付的现金478,080,732.85248,650,326.8794,564,280.7608,286,153.38
  支付给职工以及为职工支付的现金90,124,616.3249,098,032.2164,797,003.99121,282,956.93
  支付的各项税费16,071,146.8214,683,162.8510,612,455.9910,053,223.91
  支付其他与经营活动有关的现金13,329,524.26,313,443.733,670,700.0614,900,699.05
  经营活动现金流出小计597,606,020.19318,744,965.551,003,644,440.74754,523,033.27
  经营活动产生的现金流量净额69,217,609.9650,851,396.07119,990,893.4473,044,161.33
二、投资活动产生的现金流量:
  收回投资收到的现金156,400,000136,400,000763,200,000444,000,000
  取得投资收益收到的现金587,219.33164,874.332,870,219.022,314,564.31
  处置固定资产、无形资产和其他长期资产收回的现金净额92,13059,865.99,480,575.181,380,123.76
  投资活动现金流入小计157,079,349.33136,624,740.23775,550,794.2447,694,688.07
  购建固定资产、无形资产和其他长期资产支付的现金24,379,900.312,292,729.2631,440,305.6816,635,041.56
  投资支付的现金212,800,000106,400,000724,725,154.92445,000,000
  投资活动现金流出小计237,179,900.3118,692,729.26756,165,460.6461,635,041.56
  投资活动产生的现金流量净额-80,100,550.9717,932,010.9719,385,333.6-13,940,353.49
三、筹资活动产生的现金流量:
  取得借款收到的现金186,748,880.56168,868,630.56354,791,606.68338,874,565.01
  筹资活动现金流入小计186,748,880.56168,868,630.56354,791,606.68338,874,565.01
  偿还债务支付的现金159,000,000144,000,000315,775,464.76246,000,000
  分配股利、利润或偿付利息支付的现金8,799,256.94293,756.9488,222,346.9787,269,308.2
  支付其他与筹资活动有关的现金1,285,327.5642,663.753,104,955.372,139,744.18
  筹资活动现金流出小计169,084,584.44144,936,420.69407,102,767.1335,409,052.38
  筹资活动产生的现金流量净额17,664,296.1223,932,209.87-52,311,160.423,465,512.63
四、汇率变动对现金及现金等价物的影响3,112,882.98456,953.413,923,569.312,593,131.03
五、现金及现金等价物净增加额9,894,238.0993,172,570.3290,988,635.9365,162,451.5
  加:期初现金及现金等价物余额234,577,420.47234,577,420.47143,588,784.54143,588,784.54
  期末现金及现金等价物余额244,471,658.56327,749,990.79234,577,420.47208,751,236.04
补充资料:
  净利润44,223,674.93-83,952,948.72-
  资产减值准备5,230,027.82-20,823,211.46-
  固定资产和投资性房地产折旧17,478,888.84-36,167,235.39-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧17,478,888.84-36,167,235.39-
  无形资产摊销1,335,509.81-2,659,677.01-
  长期待摊费用摊销623,405.68-1,298,942.31-
  处置固定资产、无形资产和其他长期资产的损失-34,053.85--231,228.49-
  固定资产报废损失591,629.42-341,730.77-
  公允价值变动损失-398,118.58-157,351.32-
  财务费用-2,551,593.18--3,059,430.01-
  投资损失-494,688.83--2,752,319.02-
  递延所得税2,531,113.64--1,854,666.97-
  其中:递延所得税资产减少2,867,259.98--2,258,035.32-
    递延所得税负债增加-336,146.34-403,368.35-
  存货的减少33,549,963.82--30,176,522.97-
  经营性应收项目的减少21,628,203.53--127,900,770.07-
  经营性应付项目的增加-55,807,168.59-137,914,248.03-
  现金的期末余额244,471,658.56-234,577,420.47-
  减:现金的期初余额234,577,420.47-143,588,784.54-
  现金及现金等价物的净增加额9,894,238.09-90,988,635.93-
公告日期2025-08-232025-04-252025-04-192024-10-24
审计意见(境内)标准无保留意见
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