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ST中装

(002822)

  

流通市值:32.39亿  总市值:59.09亿
流通股本:10.69亿   总股本:19.50亿

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128,712,253.48950,720,365.01740,917,628.93514,798,873.52
  收到的税费返还38,887.44204,115.27626,690.83465,882.4
  收到其他与经营活动有关的现金41,580,605.29181,775,616.45117,624,825.4573,425,310.58
  经营活动现金流入小计170,331,746.211,132,700,096.73859,169,145.21588,690,066.5
  购买商品、接受劳务支付的现金74,814,960.73638,411,875.21521,187,423.58353,193,470.09
  支付给职工以及为职工支付的现金87,031,753.51349,625,784.29226,766,917.96153,289,709.69
  支付的各项税费10,869,952.5840,378,095.432,008,367.8323,308,118.71
  支付其他与经营活动有关的现金61,563,640.31119,577,937.73119,635,478.8791,467,367.3
  经营活动现金流出小计234,280,307.131,147,993,692.63899,598,188.24621,258,665.79
  经营活动产生的现金流量净额-63,948,560.92-15,293,595.9-40,429,043.03-32,568,599.29
二、投资活动产生的现金流量:
  取得投资收益收到的现金3,881,033.12---
  处置固定资产、无形资产和其他长期资产收回的现金净额1256,373,965.99,635,723.219,520,913.21
  处置子公司及其他营业单位收到的现金净额-4,285,441.324,349,241.374,349,241.37
  收到的其他与投资活动有关的现金51,520,802.9135,749,838.71,310,961.33621,464.54
  投资活动现金流入小计55,401,961.0346,409,245.9215,295,925.9114,491,619.12
  购建固定资产、无形资产和其他长期资产支付的现金342,233.422,953,875.261,989,967.021,406,892.26
  支付其他与投资活动有关的现金40,000,00065,000,00026,006,0006,000
  投资活动现金流出小计40,342,233.4267,953,875.2627,995,967.021,412,892.26
  投资活动产生的现金流量净额15,059,727.61-21,544,629.34-12,700,041.1113,078,726.86
三、筹资活动产生的现金流量:
  吸收投资收到的现金-648,957,084.55--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-648,957,084.55--
  偿还债务支付的现金-153,447,174.37625,035625,135.09
  分配股利、利润或偿付利息支付的现金-24,841,623.259,751,277.149,756,487.5
  其中:子公司支付给少数股东的股利、利润-87,306.46--
  支付其他与筹资活动有关的现金7,860,191.29,906,769.5258,146.52151,124.52
  筹资活动现金流出小计7,860,191.2188,195,567.1210,634,458.6610,532,747.11
  筹资活动产生的现金流量净额-7,860,191.2460,761,517.43-10,634,458.66-10,532,747.11
四、汇率变动对现金及现金等价物的影响--1,720.93-1,779.15-4,715.35
五、现金及现金等价物净增加额-56,749,024.51423,921,571.26-63,765,321.95-30,027,334.89
  加:期初现金及现金等价物余额588,924,054.48165,002,483.22165,002,483.22165,002,483.22
  期末现金及现金等价物余额532,175,029.97588,924,054.48101,237,161.27134,975,148.33
补充资料:
  净利润--3,201,180,846.35--407,419,641.32
  资产减值准备-386,125,373.27-86,416,018.87
  固定资产和投资性房地产折旧-44,212,955.35-9,438,386.26
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-44,212,955.35-9,438,386.26
  无形资产摊销-20,775,807.61-11,943,696.27
  长期待摊费用摊销-1,748,527.33-1,059,778.9
  处置固定资产、无形资产和其他长期资产的损失-2,456,105.49-3,890,447.07
  固定资产报废损失-370,549.38-36,096.55
  公允价值变动损失--358,297.9-94,400.8
  财务费用-128,536,582.16-93,379,096.65
  投资损失-2,159,150,511.15-10,620,091.96
  递延所得税--1,201,693.83--56,373.18
  其中:递延所得税资产减少-902,634.58-72,494.13
    递延所得税负债增加--2,104,328.41--128,867.31
  存货的减少--552,771,383.42--114,726,069.51
  经营性应收项目的减少-208,643,283.33-104,943,977.23
  经营性应付项目的增加-544,410,264.51-79,242,586.89
  现金的期末余额-588,924,054.48-134,975,148.33
  减:现金的期初余额-165,002,483.22-165,002,483.22
  现金及现金等价物的净增加额-423,921,571.26--30,027,334.89
公告日期2026-04-302026-04-232025-10-312025-08-29
审计意见(境内)标准无保留意见
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