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中利集团

(002309)

  

流通市值:103.70亿  总市值:129.63亿
流通股本:24.06亿   总股本:30.08亿

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258,988,020.871,895,066,633.481,648,228,399.75774,882,826.5
  收到的税费返还4,670,114.6314,177,991.5914,959,755.295,878,652.28
  收到其他与经营活动有关的现金18,600,160.73910,377,392.72868,081,941.38849,316,817.93
  经营活动现金流入小计282,258,296.232,819,622,017.792,531,270,096.421,630,078,296.71
  购买商品、接受劳务支付的现金340,910,843.391,466,557,950.15959,209,582.49566,293,069.49
  支付给职工以及为职工支付的现金94,480,136.36371,465,092.63297,893,554.75213,660,654.16
  支付的各项税费20,277,441.5362,155,113.2655,459,737.0936,352,342.04
  支付其他与经营活动有关的现金306,812,441.36367,238,366.8177,517,137.07110,838,078.66
  经营活动现金流出小计762,480,862.642,267,416,522.841,490,080,011.4927,144,144.35
  经营活动产生的现金流量净额-480,222,566.41552,205,494.951,041,190,085.02702,934,152.36
二、投资活动产生的现金流量:
  收回投资收到的现金708,289,467.481,361,402,476.28--
  取得投资收益收到的现金12,769,730.6935,898,335.093,609,934.981,289,402.03
  处置固定资产、无形资产和其他长期资产收回的现金净额38,787.31231,054.9658,555.5442,910.92
  处置子公司及其他营业单位收到的现金净额-938,303--
  收到的其他与投资活动有关的现金-1,929,774655,653.15-
  投资活动现金流入小计721,097,985.481,400,399,943.334,324,143.671,332,312.95
  购建固定资产、无形资产和其他长期资产支付的现金10,017,328.5887,407,409.659,371,514.993,462,676.86
  投资支付的现金237,285,974.742,064,445,569.5430,684,848.5618,038,590
  投资活动现金流出小计247,303,303.322,151,852,979.1940,056,363.5521,501,266.86
  投资活动产生的现金流量净额473,794,682.16-751,453,035.86-35,732,219.88-20,168,953.91
三、筹资活动产生的现金流量:
  吸收投资收到的现金-41,538,754.13--
  取得借款收到的现金-20,598,765.4810,764,222.310,523,406.07
  收到其他与筹资活动有关的现金3,305,114.9862,518,204.66890,856,594.39847,166,256.21
  筹资活动现金流入小计3,305,114.9924,655,724.27901,620,816.69857,689,662.28
  偿还债务支付的现金18,690,126.5110,180,225.4388,142,924.1577,929,853.13
  分配股利、利润或偿付利息支付的现金587,773.866,511,561.965,322,624.283,997,548.59
  支付其他与筹资活动有关的现金144,508,654.42331,757,587.29266,278,638.51206,023,046.37
  筹资活动现金流出小计163,786,554.78448,449,374.68359,744,186.94287,950,448.09
  筹资活动产生的现金流量净额-160,481,439.88476,206,349.59541,876,629.75569,739,214.19
四、汇率变动对现金及现金等价物的影响11,441,800.98-8,506,711.86-6,119,222.58-4,306,796.95
五、现金及现金等价物净增加额-155,467,523.15268,452,096.821,541,215,272.311,248,197,615.69
  加:期初现金及现金等价物余额391,831,476.69123,379,379.87123,379,379.87123,379,379.87
  期末现金及现金等价物余额236,363,953.54391,831,476.691,664,594,652.181,371,576,995.56
补充资料:
  净利润--56,999,957.27--77,393,775.75
  资产减值准备-94,362,688.65-5,603,660.29
  固定资产和投资性房地产折旧-95,290,217.29-47,721,039.4
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-95,290,217.29-47,721,039.4
  无形资产摊销-8,914,584.47-4,469,076.37
  长期待摊费用摊销-609,154.92-391,757.43
  处置固定资产、无形资产和其他长期资产的损失--168,919.18--32,356.23
  固定资产报废损失-947,322.84-102,109.78
  公允价值变动损失--13,826,260.76--9,602,400.2
  财务费用-93,726,448.18-41,005,026.8
  投资损失--26,851,639.05--8,951,828.4
  递延所得税-2,421,228.73-2,110,964.87
  其中:递延所得税资产减少--700,182.27--264,142.97
    递延所得税负债增加-3,121,411-2,375,107.84
  存货的减少-92,237,634.97--21,387,722.16
  经营性应收项目的减少-428,033,025.58-863,923,947.64
  经营性应付项目的增加--151,619,877.36--114,527,343.62
  其他----4,711,106.4
  现金的期末余额-391,831,476.69-1,371,576,995.56
  减:现金的期初余额-123,379,379.87-123,379,379.87
  现金及现金等价物的净增加额-268,452,096.82-1,248,197,615.69
公告日期2026-04-282026-04-252025-10-282025-08-29
审计意见(境内)标准无保留意见
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