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中大力德

(002896)

  

流通市值:143.21亿  总市值:143.21亿
流通股本:1.97亿   总股本:1.97亿

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279,137,537.981,021,864,059.22760,139,994.56470,260,203.7
  收到的税费返还37,594.57124,883.1889,361.3968,719.04
  收到其他与经营活动有关的现金2,321,613.5512,097,877.749,431,115.649,292,678.84
  经营活动现金流入小计281,496,746.11,034,086,820.14769,660,471.59479,621,601.58
  购买商品、接受劳务支付的现金190,710,163.84639,145,605.01463,394,621.81284,359,016.33
  支付给职工以及为职工支付的现金79,694,834.3268,995,769.31200,762,738.42133,370,785.68
  支付的各项税费8,684,015.0949,667,289.4540,633,621.9532,067,113.87
  支付其他与经营活动有关的现金12,205,432.3145,555,213.8530,087,405.320,858,716.26
  经营活动现金流出小计291,294,445.541,003,363,877.62734,878,387.48470,655,632.14
  经营活动产生的现金流量净额-9,797,699.4430,722,942.5234,782,084.118,965,969.44
二、投资活动产生的现金流量:
  收回投资收到的现金-9,277,7009,277,7009,277,700
  处置固定资产、无形资产和其他长期资产收回的现金净额88,326.731,134,588.72549,240539,240
  投资活动现金流入小计88,326.7310,412,288.729,826,9409,816,940
  购建固定资产、无形资产和其他长期资产支付的现金37,974,113.05150,361,179.81146,403,098.09117,934,868.23
  投资支付的现金3,200,0002,000,0002,000,000-
  投资活动现金流出小计41,174,113.05152,361,179.81148,403,098.09117,934,868.23
  投资活动产生的现金流量净额-41,085,786.32-141,948,891.09-138,576,158.09-108,117,928.23
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,430,000195,000195,000195,000
  其中:子公司吸收少数股东投资收到的现金1,430,000195,000195,000195,000
  取得借款收到的现金50,000,000209,400,000119,800,00090,000,000
  筹资活动现金流入小计51,430,000209,595,000119,995,00090,195,000
  偿还债务支付的现金-100,000,00010,000,000-
  分配股利、利润或偿付利息支付的现金1,148,930.0142,910,703.3141,713,378.5440,556,822.69
  支付其他与筹资活动有关的现金57,487.59,406,328.67,795,334.49114,975
  筹资活动现金流出小计1,206,417.51152,317,031.9159,508,713.0340,671,797.69
  筹资活动产生的现金流量净额50,223,582.4957,277,968.0960,486,286.9749,523,202.31
四、汇率变动对现金及现金等价物的影响-7,147,744.861,545,705.422,006,401.121,498,732.09
五、现金及现金等价物净增加额-7,807,648.13-52,402,275.06-41,301,385.89-48,130,024.39
  加:期初现金及现金等价物余额92,239,709.66144,641,984.72144,976,727.67144,976,727.67
  期末现金及现金等价物余额84,432,061.5392,239,709.66103,675,341.7896,846,703.28
补充资料:
  净利润-62,460,444.91-46,215,943.57
  资产减值准备-15,187,852.66-5,543,427.44
  固定资产和投资性房地产折旧-95,059,599.69-46,533,161.06
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-95,059,599.69-46,533,161.06
  无形资产摊销-3,455,544.79-1,485,083.82
  长期待摊费用摊销-423,095.4-211,547.7
  处置固定资产、无形资产和其他长期资产的损失-604,845.58-564,724.62
  固定资产报废损失-91,927.28-12,801.64
  财务费用-6,874,585.71-2,433,260
  投资损失-1,007,463.96-138,907.86
  递延所得税--5,180,277.25--2,143,403.06
  其中:递延所得税资产减少--5,180,277.25--2,143,403.06
  存货的减少--76,728,263.45--16,449,839.55
  经营性应收项目的减少--139,059,882.25--90,569,459.91
  经营性应付项目的增加-58,053,504.58-7,436,145.63
  融资租入固定资产---350,040.55
  不涉及现金收支的投资和筹资活动金额其他项目-3,748,436.92--
  现金的期末余额-92,239,709.66-96,846,703.28
  减:现金的期初余额-144,641,984.72-144,976,727.67
  现金及现金等价物的净增加额--52,402,275.06--48,130,024.39
公告日期2026-04-282026-04-162025-10-252025-08-26
审计意见(境内)标准无保留意见
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