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中天精装

(002989)

  

流通市值:59.46亿  总市值:65.38亿
流通股本:1.83亿   总股本:2.02亿

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103,378,523.88393,889,945.11313,134,737.69219,217,646.2
  收到其他与经营活动有关的现金106,942,573.86949,323,923.69944,356,758.45558,026,635.4
  经营活动现金流入小计210,321,097.741,343,213,868.81,257,491,496.14777,244,281.6
  购买商品、接受劳务支付的现金57,422,724.43188,671,590.41135,348,415.0387,233,291.28
  支付给职工以及为职工支付的现金20,462,57086,286,849.1268,616,563.4446,817,643.69
  支付的各项税费2,311,713.3641,141,104.5433,795,581.8426,592,048.53
  支付其他与经营活动有关的现金29,049,790.721,028,083,086.54745,360,932.7562,476,230.51
  经营活动现金流出小计109,246,798.511,344,182,630.61983,121,493.01723,119,214.01
  经营活动产生的现金流量净额101,074,299.23-968,761.81274,370,003.1354,125,067.59
二、投资活动产生的现金流量:
  收回投资收到的现金888,500,0002,352,530,0001,382,330,000867,330,000
  取得投资收益收到的现金1,887,792.816,430,426.73,660,032.882,068,287.94
  处置固定资产、无形资产和其他长期资产收回的现金净额32,613,275.91152,905,713.52113,707,028.9974,247,998.35
  收到的其他与投资活动有关的现金-340,000,000310,000,000210,000,000
  投资活动现金流入小计923,001,068.722,851,866,140.221,809,697,061.871,153,646,286.29
  购建固定资产、无形资产和其他长期资产支付的现金4,436,718.732,994,835.8623,766,672.5929,990,337.28
  投资支付的现金1,013,000,0002,704,824,325.862,026,030,000991,330,000
  支付其他与投资活动有关的现金-20,000,000--
  投资活动现金流出小计1,017,436,718.72,757,819,161.722,049,796,672.591,021,320,337.28
  投资活动产生的现金流量净额-94,435,649.9894,046,978.5-240,099,610.72132,325,949.01
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,000,00014,700,00014,700,00014,700,000
  取得借款收到的现金79,200,000---
  筹资活动现金流入小计80,200,00014,700,00014,700,00014,700,000
  偿还债务支付的现金9,030,000106,697,542.2292,095,850.656,265,845.8
  分配股利、利润或偿付利息支付的现金2,697,250.183,777,920.663,592,261.613,510,453.33
  支付其他与筹资活动有关的现金550,286.38794,234.86--
  筹资活动现金流出小计12,277,536.56111,269,697.7495,688,112.2159,776,299.13
  筹资活动产生的现金流量净额67,922,463.44-96,569,697.74-80,988,112.21-45,076,299.13
五、现金及现金等价物净增加额74,561,112.69-3,491,481.05-46,717,719.8141,374,717.47
  加:期初现金及现金等价物余额134,809,787.75158,336,331.72158,336,331.72158,336,331.72
  期末现金及现金等价物余额209,370,900.44154,844,850.67111,618,611.92299,711,049.19
补充资料:
  净利润--175,186,381.78--27,292,185.24
  资产减值准备-82,097,450.72--35,571,401.17
  固定资产和投资性房地产折旧-17,167,917.71-8,799,024.12
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,167,917.71-8,799,024.12
  无形资产摊销-1,636,958.59-829,795.02
  长期待摊费用摊销-145,482.04--
  处置固定资产、无形资产和其他长期资产的损失-520,807.27--4,524,164.48
  固定资产报废损失--574--
  公允价值变动损失--278,436.44-191,562.25
  财务费用-17,657,669.76-7,956,000.33
  投资损失-41,585,632.45-5,012,630.96
  递延所得税-4,067,403.85-727.3
  其中:递延所得税资产减少-4,067,091.72-727.3
    递延所得税负债增加-312.13--
  存货的减少--1,160,142.78--2,895,528.58
  经营性应收项目的减少-108,471,543.94-19,248,613.4
  经营性应付项目的增加--53,115,379.43-81,948,012.81
  其他--10,368,308.38-411,558.3
  不涉及现金收支的投资和筹资活动金额其他项目-218,350,913.84--
  现金的期末余额-154,844,850.67-299,711,049.19
  减:现金的期初余额-158,336,331.72-158,336,331.72
  现金及现金等价物的净增加额--3,491,481.05-141,374,717.47
公告日期2026-04-302026-04-302025-10-312025-08-30
审计意见(境内)标准无保留意见
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