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竞业达

(003005)

  

流通市值:17.14亿  总市值:29.55亿
流通股本:1.34亿   总股本:2.31亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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290,388,651.38196,464,195.1172,169,247494,736,853.4
  收到的税费返还4,171,451.151,662,135.08554,528.1912,155,661.41
  收到其他与经营活动有关的现金15,852,608.768,061,042.883,899,481.1512,253,150.68
  经营活动现金流入小计310,412,711.29206,187,373.0776,623,256.34519,145,665.49
  购买商品、接受劳务支付的现金203,918,295.03123,907,711.4764,497,881.35223,809,131.82
  支付给职工以及为职工支付的现金197,364,699.3134,432,484.9376,043,459.69192,145,902.77
  支付的各项税费22,641,228.617,833,309.988,398,930.9636,665,320.34
  支付其他与经营活动有关的现金91,051,767.7147,425,507.8221,608,687.356,664,128.29
  经营活动现金流出小计514,975,990.64323,599,014.2170,548,959.3509,284,483.22
  经营活动产生的现金流量净额-204,563,279.35-117,411,641.13-93,925,702.969,861,182.27
二、投资活动产生的现金流量:
  收回投资收到的现金258,404.8258,404.8-0
  取得投资收益收到的现金1,908,109.53307,692.31307,692.31450,000
  处置固定资产、无形资产和其他长期资产收回的现金净额135,650135,000-185,700
  收到的其他与投资活动有关的现金1,310,174,950.26666,627,812.76200,103,173.511,713,541,903.55
  投资活动现金流入小计1,312,477,114.59667,328,909.87200,410,865.821,714,177,603.55
  购建固定资产、无形资产和其他长期资产支付的现金18,309,023.9510,664,426.523,081,019.2727,797,413.6
  投资支付的现金00--
  取得子公司及其他营业单位支付的现金---1,040,000
  支付其他与投资活动有关的现金2,048,000,0001,465,000,0001,045,000,0001,605,000,000
  投资活动现金流出小计2,066,309,023.951,475,664,426.521,048,081,019.271,633,837,413.6
  投资活动产生的现金流量净额-753,831,909.36-808,335,516.65-847,670,153.4580,340,189.95
三、筹资活动产生的现金流量:
  吸收投资收到的现金---0
  收到其他与筹资活动有关的现金18,000,00018,000,00012,000,00038,329,000
  筹资活动现金流入小计18,000,00018,000,00012,000,00038,329,000
  分配股利、利润或偿付利息支付的现金16,197,208.3716,197,208.37-54,383,244.1
  支付其他与筹资活动有关的现金13,815,714.2112,444,045.892,956,108.8453,974,183.86
  筹资活动现金流出小计30,012,922.5828,641,254.262,956,108.84108,357,427.96
  筹资活动产生的现金流量净额-12,012,922.58-10,641,254.269,043,891.16-70,028,427.96
五、现金及现金等价物净增加额-970,408,111.29-936,388,412.04-932,551,965.2520,172,944.26
  加:期初现金及现金等价物余额1,054,887,603.781,054,887,603.781,054,887,603.781,034,714,659.52
  期末现金及现金等价物余额84,479,492.49118,499,191.74122,335,638.531,054,887,603.78
补充资料:
  净利润--74,366,877.48-8,583,388.12
  资产减值准备--14,990,314.41--1,745,031.37
  固定资产和投资性房地产折旧-8,284,389.65-15,152,265.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,284,389.65-15,152,265.24
  无形资产摊销-6,424,073.75-7,085,184.06
  长期待摊费用摊销-1,443,965.38-1,442,996.94
  处置固定资产、无形资产和其他长期资产的损失---186,886.5
  固定资产报废损失--75,936.61-35,231.2
  公允价值变动损失-1,088.12-326,074.94
  财务费用-633,710.37-1,005,212.64
  投资损失--2,656,299.17--13,044,473.98
  递延所得税-1,923,947.93-852,879.95
  其中:递延所得税资产减少-2,459,101.97--120,092.06
    递延所得税负债增加--535,154.04-972,972.01
  存货的减少--39,290,724.19-33,648,805.02
  经营性应收项目的减少-12,260,995.2-4,174,830.28
  经营性应付项目的增加--22,422,828.07--56,877,571.6
  现金的期末余额-118,499,191.74-1,054,887,603.78
  减:现金的期初余额-1,054,887,603.78-1,034,714,659.52
  现金及现金等价物的净增加额--936,388,412.04-20,172,944.26
公告日期2026-10-282026-08-292026-04-292026-04-29
审计意见(境内)标准无保留意见
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