Kemper Corp (KMPR.N)

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现金流量表(Kemper Corp)

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完整财报对比
2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
截止日期 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见166,800,000.0097,000,000.00312,500,000.00216,800,000.00144,600,000.0070,200,000.00
 折旧及摊销(元) -会员可见会员可见会员可见25,500,000.0012,500,000.0053,700,000.0040,800,000.0027,700,000.0014,600,000.00
 基于股票的补偿费(元) -------2,600,000.00---
 减值及拨备(元) 会员可见会员可见会员可见会员可见3,300,000.00-300,000.005,800,000.003,800,000.001,600,000.001,500,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见5,200,000.00-300,000.0017,900,000.0015,500,000.0015,100,000.00-600,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见------3,400,000.00
 经营业务调整其他项目(元) ----------400,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-64,200,000.00-78,500,000.00-25,900,000.00-28,400,000.00-32,600,000.004,400,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-29,800,000.00-21,200,000.00-38,300,000.00-30,300,000.00-16,600,000.00-4,200,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见18,400,000.0022,700,000.0065,300,000.0042,500,000.0038,700,000.0026,900,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见144,400,000.00148,100,000.00-5,500,000.00-52,900,000.00-112,600,000.00-66,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见269,600,000.00180,000,000.00382,900,000.00207,800,000.0065,900,000.0043,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-1,000,000.00-1,100,000.002,100,000.00-900,000.00-600,000.00-200,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-54,800,000.00-27,600,000.0011,900,000.008,700,000.0016,600,000.006,700,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-65,400,000.00-13,200,000.00-502,600,000.00-180,400,000.00400,000.0010,300,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-15,300,000.00-7,700,000.00-53,200,000.00-43,500,000.00-33,000,000.00-15,300,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见497,900,000.00400,700,000.00297,400,000.00126,500,000.0049,200,000.0037,800,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见361,400,000.00351,100,000.00-244,400,000.00-89,600,000.0032,600,000.0039,300,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见1,800,000.00800,000.003,800,000.002,900,000.002,000,000.00900,000.00
 回购股份(元) --会员可见会员可见-32,500,000.00-4,000,000.00-38,900,000.00-25,000,000.00--
 赎回债券(元) --会员可见会员可见-450,000,000.00-450,000,000.00----
 股息支付(元) 会员可见会员可见会员可见会员可见-41,000,000.00-20,200,000.00-80,100,000.00-60,100,000.00-39,800,000.00-19,500,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见3,300,000.00-5,900,000.00-18,400,000.00-37,800,000.00-11,600,000.004,900,000.00
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-1,000,000.00-1,800,000.00-3,600,000.00-5,400,000.00-5,800,000.00-6,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-519,400,000.00-481,100,000.00-137,200,000.00-125,400,000.00-55,200,000.00-19,700,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见65,400,000.0065,400,000.0064,100,000.0064,100,000.0064,100,000.0064,100,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见111,600,000.0050,000,000.001,300,000.00-7,200,000.0043,300,000.0062,600,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见177,000,000.00115,400,000.0065,400,000.0056,900,000.00107,400,000.00126,700,000.00
利息支付(元) 会员可见会员可见-会员可见-27,100,000.00-24,500,000.00---27,300,000.00-20,000,000.00
所得税支付(元) 会员可见--会员可见-22,200,000.00---5,100,000.0010,400,000.00
补充资料其他项目(元) 会员可见会员可见-会员可见6,900,000.002,500,000.00---3,800,000.00-4,800,000.00
公告日期 2026-08-052026-05-062026-02-112025-11-052025-08-052025-05-072025-02-072024-10-302024-08-052024-05-01
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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