当前位置:首页 - 行情中心 - 中欣氟材(002915) - 财务分析 - 现金流量表

中欣氟材

(002915)

  

流通市值:67.52亿  总市值:78.59亿
流通股本:2.88亿   总股本:3.35亿

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121,903,788.09680,017,816.19516,558,612.03351,282,052.58
  收到的税费返还3,094,593.6712,917,079.585,494,436.683,110,668.05
  收到其他与经营活动有关的现金2,063,626.8111,275,385.899,544,249.856,677,180.55
  经营活动现金流入小计127,062,008.57704,210,281.66531,597,298.56361,069,901.18
  购买商品、接受劳务支付的现金108,110,952.87404,176,656.13320,606,644.33163,745,394.85
  客户贷款及垫款净增加额-0--
  存放中央银行和同业款项净增加额-0--
  支付原保险合同赔付款项的现金-0--
  支付利息、手续费及佣金的现金-0--
  支付保单红利的现金-0--
  支付给职工以及为职工支付的现金53,884,966.08173,578,208.05131,561,107.8492,334,061.66
  支付的各项税费7,244,689.7935,249,173.4427,153,178.0117,039,446.76
  支付其他与经营活动有关的现金17,796,402.989,467,417.2262,008,196.6841,093,775.85
  经营活动现金流出的其他项目-0--
  经营活动现金流出小计187,037,011.64702,471,454.84541,329,126.86314,212,679.12
  经营活动产生的现金流量净额-59,975,003.071,738,826.82-9,731,828.346,857,222.06
二、投资活动产生的现金流量:
  收回投资收到的现金60,335,638.36240,000,000180,000,000120,000,000
  取得投资收益收到的现金-1,420,915.071,420,915.071,104,575.35
  处置固定资产、无形资产和其他长期资产收回的现金净额40,810.171,181,419.46970,028.31587,613.44
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金-00-
  投资活动现金流入小计60,376,448.53242,602,334.53182,390,943.38121,692,188.79
  购建固定资产、无形资产和其他长期资产支付的现金49,998,879.57137,202,036.3198,634,982.5559,730,038.31
  投资支付的现金105,000,000240,000,000120,000,000120,000,000
  质押贷款净增加额-0--
  取得子公司及其他营业单位支付的现金-0--
  支付其他与投资活动有关的现金-0--
  投资活动现金流出小计154,998,879.57377,202,036.31218,634,982.55179,730,038.31
  投资活动产生的现金流量净额-94,622,431.04-134,599,701.78-36,244,039.17-58,037,849.52
三、筹资活动产生的现金流量:
  吸收投资收到的现金175,279,086.030--
  其中:子公司吸收少数股东投资收到的现金-0--
  取得借款收到的现金319,500,0001,029,530,000815,630,000486,000,000
  收到其他与筹资活动有关的现金4,513150,000,000150,000,000150,000,000
  筹资活动现金流入小计494,783,599.031,179,530,000965,630,000636,000,000
  偿还债务支付的现金238,803,000929,304,180691,704,180474,804,180
  分配股利、利润或偿付利息支付的现金10,564,179.4644,180,298.3937,041,314.1925,017,833.08
  其中:子公司支付给少数股东的股利、利润-0--
  支付其他与筹资活动有关的现金8,629,330.6530,337,014.9816,414,453.638,970,144.5
  筹资活动现金流出小计257,996,510.111,003,821,493.37745,159,947.82508,792,157.58
  筹资活动产生的现金流量净额236,787,088.92175,708,506.63220,470,052.18127,207,842.42
四、汇率变动对现金及现金等价物的影响-211,841.61-336,743.37-427,348.87-238.43
五、现金及现金等价物净增加额81,977,813.242,510,888.3174,066,835.84116,026,976.53
  加:期初现金及现金等价物余额221,033,932.11178,523,043.81178,523,043.81178,523,043.81
  期末现金及现金等价物余额303,011,745.31221,033,932.11352,589,879.65294,550,020.34
补充资料:
  净利润-26,793,799.59-10,762,055.67
  资产减值准备-2,833,485.35-3,458,758.49
  固定资产和投资性房地产折旧-174,024,114.45-82,225,995.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-174,024,114.45-82,225,995.97
  无形资产摊销-6,056,740.82-1,726,925.99
  长期待摊费用摊销-465,314.55-234,188.97
  处置固定资产、无形资产和其他长期资产的损失-2,072,388.71-883,568.66
  固定资产报废损失-705,956.9--
  公允价值变动损失--10,718,643.08--
  财务费用-44,004,583.7-20,377,466.53
  投资损失-1,923,316.91-471,692.19
  递延所得税--18,994,864.33--5,173,024.09
  其中:递延所得税资产减少--20,163,395.49--4,965,425.51
    递延所得税负债增加-1,168,531.16--207,598.58
  存货的减少--8,639,394.85-37,063,281.99
  经营性应收项目的减少--341,209,402.72--138,453,005.59
  经营性应付项目的增加-121,017,119.31-33,279,317.28
  其他-0--
  现金的期末余额-221,033,932.11-294,550,020.34
  减:现金的期初余额-178,523,043.81-178,523,043.81
  现金及现金等价物的净增加额-42,510,888.3-116,026,976.53
公告日期2026-04-272026-04-212025-10-282025-08-19
审计意见(境内)标准无保留意见
TOP↑