当前位置:首页 - 行情中心 - 冀东装备(000856) - 财务分析 - 现金流量表

冀东装备

(000856)

  

流通市值:23.38亿  总市值:23.38亿
流通股本:2.27亿   总股本:2.27亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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366,289,158.171,658,298,619.841,087,361,113.35725,876,133.75
  收到的税费返还994,700.5737,182.7219,615.0110,682.45
  收到其他与经营活动有关的现金36,282,943.44111,727,505.2780,792,465.7850,875,770.88
  经营活动现金流入小计403,566,802.181,770,063,307.831,168,173,194.14776,762,587.08
  购买商品、接受劳务支付的现金339,488,452.761,357,684,485.07881,446,290.34593,024,958.28
  支付给职工以及为职工支付的现金84,381,125.5263,309,992.03200,450,303.51134,467,951
  支付的各项税费16,888,578.7551,726,490.6540,275,848.5729,433,565.68
  支付其他与经营活动有关的现金42,362,049.52139,183,016.13104,955,689.5965,020,209.28
  经营活动现金流出小计483,120,206.531,811,903,983.881,227,128,132.01821,946,684.24
  经营活动产生的现金流量净额-79,553,404.35-41,840,676.05-58,954,937.87-45,184,097.16
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19,836.577,91162,11123,071
  投资活动现金流入小计19,836.577,91162,11123,071
  购建固定资产、无形资产和其他长期资产支付的现金83,149.832,325,208.811,589,840.761,250,609.1
  投资支付的现金-0--
  投资活动现金流出小计83,149.832,325,208.811,589,840.761,250,609.1
  投资活动产生的现金流量净额-63,313.33-2,247,297.81-1,527,729.76-1,227,538.1
三、筹资活动产生的现金流量:
  取得借款收到的现金35,000,000189,520,000156,330,000129,000,000
  收到其他与筹资活动有关的现金4,601,186.7352,987,492.6945,361,407.4634,559,918.69
  筹资活动现金流入小计39,601,186.73242,507,492.69201,691,407.46163,559,918.69
  偿还债务支付的现金45,000,000174,320,000138,220,00098,990,000
  分配股利、利润或偿付利息支付的现金906,466.512,717,795.33,276,170.152,109,421.15
  其中:子公司支付给少数股东的股利、利润-8,340,815.68--
  支付其他与筹资活动有关的现金4,481,258.2339,331,038.4223,259,753.3114,064,259.52
  筹资活动现金流出小计50,387,724.73226,368,833.72164,755,923.46115,163,680.67
  筹资活动产生的现金流量净额-10,786,53816,138,658.9736,935,48448,396,238.02
五、现金及现金等价物净增加额-90,403,255.68-27,949,314.89-23,547,183.631,984,602.76
  加:期初现金及现金等价物余额169,245,413.85197,194,728.74197,194,728.74197,194,728.74
  期末现金及现金等价物余额78,842,158.17169,245,413.85173,647,545.11199,179,331.5
补充资料:
  净利润-28,844,774.96-10,723,325.2
  资产减值准备-4,470,922.93--14,456,713.45
  固定资产和投资性房地产折旧-16,508,084.78-8,272,651.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,508,084.78-8,272,651.97
  无形资产摊销-820,530.24-376,255.71
  长期待摊费用摊销-5,316,514.96-3,106,376.37
  处置固定资产、无形资产和其他长期资产的损失--62,634.77--30,017.22
  固定资产报废损失-32,232.31--
  财务费用-4,948,847.99-2,387,198.7
  递延所得税--1,078,113.42--6,213,901.68
  其中:递延所得税资产减少--1,037,133.96--6,190,299.07
    递延所得税负债增加--40,979.46--23,602.61
  存货的减少--11,782,353.8--62,222,787.19
  经营性应收项目的减少--1,533,287,533.27--58,635,245.98
  经营性应付项目的增加-1,435,780,423.03-67,798,096.6
  现金的期末余额-169,245,413.85-199,179,331.5
  减:现金的期初余额-197,194,728.74-197,194,728.74
  现金及现金等价物的净增加额--27,949,314.89-1,984,602.76
公告日期2026-04-282026-03-262025-10-302025-08-27
审计意见(境内)标准无保留意见
TOP↑