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中新赛克

(002912)

  

流通市值:38.02亿  总市值:40.02亿
流通股本:1.62亿   总股本:1.71亿

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121,542,632.86817,977,011.3543,442,727.24402,861,724.26
  收到的税费返还2,955,028.529,778,344.9229,475,982.612,289,336.59
  收到其他与经营活动有关的现金7,777,975.5848,093,400.0835,464,712.0415,259,404.56
  经营活动现金流入小计132,275,636.94895,848,756.3608,383,421.88430,410,465.41
  购买商品、接受劳务支付的现金70,534,457.84232,418,482.77132,752,093.688,123,162.92
  支付给职工以及为职工支付的现金84,366,653.17371,835,508.16286,750,074.08169,260,341.84
  支付的各项税费24,896,961.6343,337,813.9236,797,028.1314,965,781.07
  支付其他与经营活动有关的现金37,947,179.32153,003,316.11100,893,023.8969,079,823.78
  经营活动现金流出小计217,745,251.96800,595,120.96557,192,219.7341,429,109.61
  经营活动产生的现金流量净额-85,469,615.0295,253,635.3451,191,202.1888,981,355.8
二、投资活动产生的现金流量:
  收回投资收到的现金180,000,000855,000,000595,000,000335,000,000
  取得投资收益收到的现金1,894,083.337,446,667.26,006,194.983,694,694.98
  处置固定资产、无形资产和其他长期资产收回的现金净额45,500941,354.994,90063,000
  投资活动现金流入小计181,939,583.33863,388,022.1601,101,094.98338,757,694.98
  购建固定资产、无形资产和其他长期资产支付的现金2,507,565.4813,008,189.613,865,149.1411,747,910.19
  投资支付的现金285,000,000785,000,000695,000,000335,000,000
  投资活动现金流出小计287,507,565.48798,008,189.6708,865,149.14346,747,910.19
  投资活动产生的现金流量净额-105,567,982.1565,379,832.5-107,764,054.16-7,990,215.21
三、筹资活动产生的现金流量:
  偿还债务支付的现金-11,880,00011,880,00011,880,000
  分配股利、利润或偿付利息支付的现金-34,205,279.9734,205,279.9734,205,279.97
  支付其他与筹资活动有关的现金693,644.722,872,011.932,416,016.531,621,930.72
  筹资活动现金流出小计693,644.7248,957,291.948,501,296.547,707,210.69
  筹资活动产生的现金流量净额-693,644.72-48,957,291.9-48,501,296.5-47,707,210.69
四、汇率变动对现金及现金等价物的影响-8,771,352.02-11,426,810.35-3,622,445.39119,946.16
五、现金及现金等价物净增加额-200,502,593.91100,249,365.59-108,696,593.8733,403,876.06
  加:期初现金及现金等价物余额910,848,171.52810,598,805.93810,598,805.93810,598,805.93
  期末现金及现金等价物余额710,345,577.61910,848,171.52701,902,212.06844,002,681.99
补充资料:
  净利润-69,410,652.07--67,145,751.92
  资产减值准备-21,584,925.59-874,509.28
  固定资产和投资性房地产折旧-27,599,985.14-13,725,859.21
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-27,599,985.14-13,725,859.21
  无形资产摊销-2,376,205.29-1,226,020.87
  长期待摊费用摊销-738,835.29-377,608.07
  处置固定资产、无形资产和其他长期资产的损失-869,417.3-642,496.6
  财务费用-11,610,883.13-337,610.56
  投资损失--7,627,038.96--3,279,466.88
  递延所得税-0-0
  存货的减少--45,238,191.31--37,580,907.19
  经营性应收项目的减少--57,004,740.59--3,086,942.5
  经营性应付项目的增加-68,182,836.75-181,568,410.53
  现金的期末余额-910,848,171.52-844,002,681.99
  减:现金的期初余额-810,598,805.93-810,598,805.93
  现金及现金等价物的净增加额-100,249,365.59-33,403,876.06
公告日期2026-04-282026-03-182025-10-182025-08-27
审计意见(境内)标准无保留意见
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