当前位置:首页 - 行情中心 - 开普云(688228) - 财务分析 - 现金流量表

开普云

(688228)

  

流通市值:121.65亿  总市值:121.65亿
流通股本:6751.82万   总股本:6751.82万

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236,338,153.67129,917,932.09681,997,769.83396,207,832.8
  收到的税费返还1,126,588.031,123,498.63522,788.85522,788.85
  收到其他与经营活动有关的现金9,969,713.649,018,780.1812,933,880.7916,404,398.84
  经营活动现金流入小计247,434,455.34140,060,210.9695,454,439.47413,135,020.49
  购买商品、接受劳务支付的现金149,152,088.79101,798,883.99399,612,668.92302,429,273.43
  支付给职工以及为职工支付的现金109,212,544.2156,337,441.84243,326,830.32185,250,935.45
  支付的各项税费18,424,733.2310,376,960.528,827,717.9524,373,844.95
  支付其他与经营活动有关的现金34,612,878.9717,318,396.6564,065,369.3462,378,803.8
  经营活动现金流出小计311,402,245.2185,831,682.98735,832,586.53574,432,857.63
  经营活动产生的现金流量净额-63,967,789.86-45,771,472.08-40,378,147.06-161,297,837.14
二、投资活动产生的现金流量:
  收回投资收到的现金1,115,705,698.08602,262,781.371,014,338,087.24702,835,295.54
  取得投资收益收到的现金4,199,924.411,666,641.754,483,320.73,735,328.04
  处置固定资产、无形资产和其他长期资产收回的现金净额--11,000.9510,871
  处置子公司及其他营业单位收到的现金净额--7,649,816.03-
  投资活动现金流入小计1,119,905,622.49603,929,423.121,026,482,224.92706,581,494.58
  购建固定资产、无形资产和其他长期资产支付的现金15,522,549.694,315,157.8139,967,071.1533,815,794.07
  投资支付的现金1,010,000,000574,000,0001,297,000,000971,000,000
  投资活动现金流出小计1,025,522,549.69578,315,157.811,336,967,071.151,004,815,794.07
  投资活动产生的现金流量净额94,383,072.825,614,265.31-310,484,846.23-298,234,299.49
三、筹资活动产生的现金流量:
  吸收投资收到的现金--5,300,0005,300,000
  其中:子公司吸收少数股东投资收到的现金--5,300,0005,300,000
  取得借款收到的现金20,000,0002,000,00079,549,281.7437,404,612
  收到其他与筹资活动有关的现金--9,390,422.793,363,783.34
  筹资活动现金流入小计20,000,0002,000,00094,239,704.5346,068,395.34
  偿还债务支付的现金9,700,000-67,074,923.7430,074,923.74
  分配股利、利润或偿付利息支付的现金12,690,938.261,274,713.3518,258,551.6516,874,897.13
  支付其他与筹资活动有关的现金5,901,524.341,560,557.3845,886,023.1343,562,856.68
  筹资活动现金流出小计28,292,462.62,835,270.73131,219,498.5290,512,677.55
  筹资活动产生的现金流量净额-8,292,462.6-835,270.73-36,979,793.99-44,444,282.21
五、现金及现金等价物净增加额22,122,820.34-20,992,477.5-387,842,787.28-503,976,418.84
  加:期初现金及现金等价物余额240,173,313.2240,379,811.16628,016,100.48628,016,100.48
  期末现金及现金等价物余额262,296,133.54219,387,333.66240,173,313.2124,039,681.64
补充资料:
  净利润-541,304.07-15,392,116.04-
  资产减值准备2,758,159.79-11,553,522.42-
  固定资产和投资性房地产折旧3,754,958.72-6,940,826.6-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,754,958.72-6,940,826.6-
  无形资产摊销6,752,983.51-5,683,284.69-
  长期待摊费用摊销1,498,247.94-1,549,341.25-
  处置固定资产、无形资产和其他长期资产的损失-593,151.42-125,572.96-
  固定资产报废损失--12,417.69-
  公允价值变动损失-291,421.63-138,925.48-
  财务费用3,692,979.69-7,951,872.03-
  投资损失-3,826,704.15--14,122,744.86-
  递延所得税-6,757,157.09--2,886,759.05-
  其中:递延所得税资产减少-6,527,917.31--3,824,851.76-
    递延所得税负债增加-229,239.78-938,092.71-
  存货的减少-70,962,602.31--44,417,092.55-
  经营性应收项目的减少60,031,405.11-56,859,448.1-
  经营性应付项目的增加-53,057,345.51--109,625,428.79-
  其他1,466,762.12-3,735,192.52-
  现金的期末余额262,296,133.54-240,173,313.2-
  减:现金的期初余额240,173,313.2-628,016,100.48-
  现金及现金等价物的净增加额22,122,820.34--387,842,787.28-
公告日期2025-08-162025-04-262025-03-312024-10-30
审计意见(境内)标准无保留意见
TOP↑