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中京电子

(002579)

  

流通市值:74.03亿  总市值:77.74亿
流通股本:5.83亿   总股本:6.13亿

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875,271,224.953,014,692,315.412,371,708,998.941,474,237,870.36
  收到的税费返还-383,545.62178,936.01148,780.46
  收到其他与经营活动有关的现金9,540,884.5920,688,393.6219,694,471.2914,095,165.7
  经营活动现金流入小计884,812,109.543,035,764,254.652,391,582,406.241,488,481,816.52
  购买商品、接受劳务支付的现金534,594,752.191,887,612,608.971,311,524,796.96897,786,040.67
  支付给职工以及为职工支付的现金154,494,546.08684,251,746.53504,542,150.77336,157,421.17
  支付的各项税费9,659,910.0146,553,744.4734,275,363.321,724,571.27
  支付其他与经营活动有关的现金39,798,090.89167,931,157.92175,311,166.59101,855,422.57
  经营活动现金流出小计738,547,299.172,786,349,257.892,025,653,477.621,357,523,455.68
  经营活动产生的现金流量净额146,264,810.37249,414,996.76365,928,928.62130,958,360.84
二、投资活动产生的现金流量:
  收回投资收到的现金-3,001,739.8653,000,624.91,000,000
  取得投资收益收到的现金-1,325,07936,971.29-
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,709,514.463,558,374.091,011,520
  收到的其他与投资活动有关的现金90,077,758.78130,140,085.39--
  投资活动现金流入小计90,077,758.78137,176,418.7156,595,970.282,011,520
  购建固定资产、无形资产和其他长期资产支付的现金127,421,496.66273,861,949.82161,059,312.35112,853,123.92
  投资支付的现金--50,000,000-
  支付其他与投资活动有关的现金90,000,000130,000,000--
  投资活动现金流出小计217,421,496.66403,861,949.82211,059,312.35112,853,123.92
  投资活动产生的现金流量净额-127,343,737.88-266,685,531.11-154,463,342.07-110,841,603.92
三、筹资活动产生的现金流量:
  吸收投资收到的现金18,063,104---
  取得借款收到的现金456,140,5002,457,754,334.461,598,610,535.011,295,935,685.34
  收到其他与筹资活动有关的现金20,00046,380,343.3-1,400,000
  筹资活动现金流入小计474,223,6042,504,134,677.761,598,610,535.011,297,335,685.34
  偿还债务支付的现金429,243,124.672,012,176,634.281,437,175,046.791,148,319,415.99
  分配股利、利润或偿付利息支付的现金17,437,692.9677,286,008.98105,703,120.5258,168,303.05
  支付其他与筹资活动有关的现金17,606,314.7141,993,91655,145,466.9646,809,443.22
  筹资活动现金流出小计464,287,132.332,231,456,559.261,598,023,634.271,253,297,162.26
  筹资活动产生的现金流量净额9,936,471.67272,678,118.5586,900.7444,038,523.08
四、汇率变动对现金及现金等价物的影响1,961,541.71-134,584.73-861,104.632,604,869.44
五、现金及现金等价物净增加额30,819,085.87255,272,999.42211,191,382.6666,760,149.44
  加:期初现金及现金等价物余额460,091,973.72204,818,974.3204,818,974.3204,818,974.3
  期末现金及现金等价物余额490,911,059.59460,091,973.72416,010,356.96271,579,123.74
补充资料:
  净利润-16,714,315.12-13,649,071.86
  资产减值准备-40,868,929.53-10,133,011.88
  固定资产和投资性房地产折旧-249,276,670.72-126,110,744.34
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-249,276,670.72-126,110,744.34
  无形资产摊销-17,376,338.27-10,370,865.7
  长期待摊费用摊销-36,383,607.03-19,908,727.5
  处置固定资产、无形资产和其他长期资产的损失-300,112.67--314,104.65
  固定资产报废损失-5,203,890.7-81,081.66
  财务费用-83,581,654.13-38,584,855.58
  投资损失-1,010,151.34-554,109.66
  递延所得税--14,561,392.05--2,965,443.45
  其中:递延所得税资产减少--5,725,681.4--942,848.33
    递延所得税负债增加--8,835,710.65--2,022,595.12
  存货的减少--63,861,591.67-29,011,031.62
  经营性应收项目的减少--691,803,572.41--463,276,506.43
  经营性应付项目的增加-568,925,883.38-348,660,432.61
  现金的期末余额-460,091,973.72-271,579,123.74
  减:现金的期初余额-204,818,974.3-204,818,974.3
  现金及现金等价物的净增加额-255,272,999.42-66,760,149.44
公告日期2026-04-282026-04-242025-10-242025-08-20
审计意见(境内)标准无保留意见
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