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康力源

(301287)

  

流通市值:6.99亿  总市值:27.36亿
流通股本:1703.14万   总股本:6667.00万

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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297,003,570.71153,830,754.54632,177,977.38464,851,700.68
  客户存款和同业存放款项净增加额0-0-
  向中央银行借款净增加额0-0-
  向其他金融机构拆入资金净增加额0-0-
  收到原保险合同保费取得的现金0-0-
  收到再保险业务现金净额0-0-
  保户储金及投资款净增加额0-0-
  收取利息、手续费及佣金的现金0-0-
  拆入资金净增加额0-0-
  回购业务资金净增加额0-0-
  收到的税费返还21,393,320.1913,612,246.5524,592,208.2122,186,825.74
  收到其他与经营活动有关的现金27,664,635.2415,474,161.0582,104,334.7672,544,026.38
  经营活动现金流入的其他项目0-0-
  经营活动现金流入小计346,061,526.14182,917,162.14738,874,520.35559,582,552.8
  购买商品、接受劳务支付的现金202,953,738.2493,942,303.48411,358,703.31323,670,774.65
  客户贷款及垫款净增加额0-0-
  存放中央银行和同业款项净增加额0-0-
  支付原保险合同赔付款项的现金0-0-
  支付利息、手续费及佣金的现金0-0-
  支付保单红利的现金0-0-
  支付给职工以及为职工支付的现金42,388,757.7721,055,131.6484,412,724.9862,647,952.25
  支付的各项税费16,895,110.1412,476,948.0831,931,330.2826,045,176.17
  支付其他与经营活动有关的现金52,944,103.2729,036,803.298,281,257.1979,493,742.16
  经营活动现金流出的其他项目0-0-
  经营活动现金流出小计315,181,709.42156,511,186.4625,984,015.76491,857,645.23
  经营活动产生的现金流量净额30,879,816.7226,405,975.74112,890,504.5967,724,907.57
二、投资活动产生的现金流量:
  收回投资收到的现金1,238,873,676.48549,803,627.781,731,039,793.33906,588,251
  取得投资收益收到的现金9,935,906.524,223,812.8615,854,985.619,498,959.04
  处置固定资产、无形资产和其他长期资产收回的现金净额136,449.1110,22723,00023,000
  处置子公司及其他营业单位收到的现金净额0-0-
  收到的其他与投资活动有关的现金3,103,681.74170,445.2410,491,91215,552,912
  投资活动现金流入小计1,252,049,713.84554,308,112.881,757,409,690.94931,663,122.04
  购建固定资产、无形资产和其他长期资产支付的现金5,592,475.742,503,419.169,835,585.628,508,866.66
  投资支付的现金1,184,524,401.49467,321,571.461,831,915,637.4983,299,437.77
  质押贷款净增加额0-0-
  取得子公司及其他营业单位支付的现金0-0-
  支付其他与投资活动有关的现金3,261,732170,00010,850.955,061,000
  投资活动现金流出小计1,193,378,609.23469,994,990.621,841,762,073.97996,869,304.43
  投资活动产生的现金流量净额58,671,104.6184,313,122.26-84,352,383.03-65,206,182.39
三、筹资活动产生的现金流量:
  吸收投资收到的现金0-0-
  其中:子公司吸收少数股东投资收到的现金0-0-
  取得借款收到的现金280,000,00020,000,000620,000,000490,000,000
  收到其他与筹资活动有关的现金35,690,599.9335,690,599.93177,524,882.86131,907,572.86
  筹资活动现金流入小计315,690,599.9355,690,599.93797,524,882.86621,907,572.86
  偿还债务支付的现金150,000,000130,000,000592,611,115455,111,115
  分配股利、利润或偿付利息支付的现金18,458,507.77479,680.3948,425,945.2347,571,680.17
  其中:子公司支付给少数股东的股利、利润0-0-
  支付其他与筹资活动有关的现金6,362,868.975,000,00041,958,880.35,589,832.72
  筹资活动现金流出小计174,821,376.74135,479,680.39682,995,940.53508,272,627.89
  筹资活动产生的现金流量净额140,869,223.19-79,789,080.46114,528,942.33113,634,944.97
四、汇率变动对现金及现金等价物的影响-25,914,788.53-13,084,320.84-19,510,703.71-9,611,993.96
五、现金及现金等价物净增加额204,505,355.9917,845,696.7123,556,360.18106,541,676.19
  加:期初现金及现金等价物余额758,232,873.35758,232,873.35634,676,513.17634,676,513.17
  期末现金及现金等价物余额962,738,229.34776,078,570.05758,232,873.35741,218,189.36
补充资料:
  净利润11,551,577.98-69,517,035.06-
  资产减值准备1,384,025.15-1,905,431.56-
  固定资产和投资性房地产折旧4,550,573.82-8,912,017.15-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,550,573.82-8,912,017.15-
  无形资产摊销999,684.72-1,990,355.14-
  长期待摊费用摊销9,367.41-55,171.56-
  处置固定资产、无形资产和其他长期资产的损失-54,051.28--11,480.5-
  固定资产报废损失0-23,064.49-
  公允价值变动损失95,660.55--1,213,904.05-
  财务费用28,512,275.09-23,910,699.31-
  投资损失-9,935,906.52--19,069,743.75-
  递延所得税6,548,442.97-7,049,620.73-
  其中:递延所得税资产减少147,468.06-1,087,444.21-
    递延所得税负债增加6,400,974.91-5,962,176.52-
  存货的减少-24,935,605.16-8,895,808.31-
  经营性应收项目的减少12,199,886.23-52,385,036.79-
  经营性应付项目的增加-1,015,183.81--44,000,048.87-
  其他0-0-
  现金的期末余额962,738,229.34-758,232,873.35-
  减:现金的期初余额758,232,873.35-634,676,513.17-
  加:现金等价物的期末余额0---
  减:现金等价物的期初余额0---
  现金及现金等价物的净增加额204,505,355.99-123,556,360.18-
公告日期2026-08-252026-04-222026-04-222025-10-27
审计意见(境内)标准无保留意见
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