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*ST中迪

(000609)

  

流通市值:27.50亿  总市值:28.31亿
流通股本:2.91亿   总股本:2.99亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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315,119,231.32178,218,432.6692,148,492202,787,662
  收到其他与经营活动有关的现金5,034,016.164,643,448.4284,734.8416,204,382.85
  经营活动现金流入小计320,153,247.48182,861,881.0692,433,226.84218,992,044.85
  购买商品、接受劳务支付的现金178,148,839.98123,459,427.348,931,297130,610,790.38
  支付给职工以及为职工支付的现金24,935,422.9210,216,403.863,439,150.4610,330,327.91
  支付的各项税费6,222,604.993,727,875.73763,980.124,233,691.81
  支付其他与经营活动有关的现金20,775,873.3914,558,379.75,353,609.7433,658,087.43
  经营活动现金流出小计230,082,741.28151,962,086.5958,488,037.32178,832,897.53
  经营活动产生的现金流量净额90,070,506.230,899,794.4733,945,189.5240,159,147.32
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额3,689,830.86103,4408,440179,694
  收到的其他与投资活动有关的现金6,662,718.156,662,718.15--
  投资活动现金流入小计10,352,549.016,766,158.158,440179,694
  购建固定资产、无形资产和其他长期资产支付的现金24,500,195.362,809,709.17--
  投资活动现金流出的平衡项目00--
  投资活动现金流出小计24,500,195.362,809,709.17--
  投资活动产生的现金流量净额-14,147,646.353,956,448.988,440179,694
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87,208,40080,205,40011,360,40021,455,000
  筹资活动现金流入小计87,208,40080,205,40011,360,40021,455,000
  偿还债务支付的现金53,446,833.3543,483,333.3433,333,000-
  分配股利、利润或偿付利息支付的现金15,149,887.079,948,880.566,177,996.7628,721,631.4
  支付其他与筹资活动有关的现金95,503,354.1142,485,913.6624,005,605.133,171,888.93
  筹资活动现金流出小计164,100,074.5395,918,127.5663,516,601.8661,893,520.33
  筹资活动产生的现金流量净额-76,891,674.53-15,712,727.56-52,156,201.86-40,438,520.33
四、汇率变动对现金及现金等价物的影响-1,169.66-602.53-349.86-886.11
五、现金及现金等价物净增加额-969,984.3419,142,913.36-18,202,922.2-100,565.12
  加:期初现金及现金等价物余额28,353,342.1928,353,342.1928,353,342.1928,453,907.31
  期末现金及现金等价物余额27,383,357.8547,496,255.5510,150,419.9928,353,342.19
补充资料:
  净利润--105,118,884.44--417,571,614.27
  资产减值准备-12,035,212.49-171,051,742.25
  固定资产和投资性房地产折旧-3,300,354.31-545,218.79
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,300,354.31-545,218.79
  无形资产摊销-640,458.72-0
  长期待摊费用摊销-322,297.28-271,892.66
  处置固定资产、无形资产和其他长期资产的损失--1,362,720.32--68,998.57
  固定资产报废损失-85,934.65-17,377.34
  公允价值变动损失---0
  财务费用-58,521,513.23-139,612,643.29
  投资损失-12,538,806.35--5,146,718.29
  递延所得税-618,851.99-31,907,464.32
  其中:递延所得税资产减少-1,059.06-31,917,976.86
    递延所得税负债增加-617,792.93--10,512.54
  存货的减少-75,714,120.77-18,135,403.71
  经营性应收项目的减少-7,192,898.42-24,370,532.69
  经营性应付项目的增加--33,990,382.15-75,889,898.39
  债务转为资本-0--
  一年内到期的可转换公司债券-0--
  融资租入固定资产-0--
  现金的期末余额-47,496,255.55-28,353,342.19
  减:现金的期初余额-28,353,342.19-28,453,907.31
  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-19,142,913.36--100,565.12
公告日期2026-10-292026-08-202026-04-302026-04-22
审计意见(境内)带强调事项段的无保留意见
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