当前位置:首页 - 行情中心 - 中天火箭(003009) - 财务分析 - 现金流量表

中天火箭

(003009)

  

流通市值:100.41亿  总市值:100.43亿
流通股本:1.65亿   总股本:1.65亿

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125,379,578.16914,457,338.87469,654,645.81316,707,809.1
  收到的税费返还05,073,100.085,073,100.085,073,100.08
  收到其他与经营活动有关的现金7,958,469.7352,619,707.4736,793,826.828,736,962.98
  经营活动现金流入小计133,338,047.89972,150,146.42511,521,572.71330,517,872.16
  购买商品、接受劳务支付的现金104,298,040.05633,930,233.37359,067,667.63243,776,658.96
  支付给职工以及为职工支付的现金39,012,037.02187,463,582.85116,683,910.5678,227,533.02
  支付的各项税费7,127,236.9745,134,223.5936,720,231.1123,123,543.74
  支付其他与经营活动有关的现金11,569,504.8691,586,295.7644,865,818.230,315,425.98
  经营活动现金流出小计162,006,818.9958,114,335.57557,337,627.5375,443,161.7
  经营活动产生的现金流量净额-28,668,771.0114,035,810.85-45,816,054.79-44,925,289.54
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额40018,0909,9900
  投资活动现金流入小计40018,0909,9900
  购建固定资产、无形资产和其他长期资产支付的现金43,385,078.56173,644,279.31120,484,215.5847,184,287.83
  投资活动现金流出小计43,385,078.56173,644,279.31120,484,215.5847,184,287.83
  投资活动产生的现金流量净额-43,384,678.56-173,626,189.31-120,474,225.58-47,184,287.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金10,000,000---
  其中:子公司吸收少数股东投资收到的现金10,000,000---
  取得借款收到的现金114,000,000123,000,000103,000,00033,000,000
  收到其他与筹资活动有关的现金-0--
  筹资活动现金流入小计124,000,000123,000,000103,000,00033,000,000
  偿还债务支付的现金114,000,000149,050,849.7128,400,00033,600,000
  分配股利、利润或偿付利息支付的现金924,765.2913,779,937.5510,263,500.257,741,196.13
  支付其他与筹资活动有关的现金2,419,579.833,235,089.632,027,285.07989,875.38
  筹资活动现金流出小计117,344,345.12166,065,876.88140,690,785.3242,331,071.51
  筹资活动产生的现金流量净额6,655,654.88-43,065,876.88-37,690,785.32-9,331,071.51
四、汇率变动对现金及现金等价物的影响-11,453.24-5,934.29-26.94-6.04
五、现金及现金等价物净增加额-65,409,247.93-202,662,189.63-203,981,092.63-101,440,654.92
  加:期初现金及现金等价物余额732,662,312.61935,324,502.24935,324,502.24935,324,502.24
  期末现金及现金等价物余额667,253,064.68732,662,312.61731,343,409.61833,883,847.32
补充资料:
  净利润--101,870,323.88-3,944,610.1
  资产减值准备-104,365,798.68-6,911,327.93
  固定资产和投资性房地产折旧-56,535,199.14-27,251,020.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-56,535,199.14-27,251,020.97
  无形资产摊销-3,523,574.89-1,769,756.84
  长期待摊费用摊销-66,666.72-33,333.36
  固定资产报废损失-64,324.22-0
  财务费用-23,824,355.31-3,958,437.14
  投资损失--1,638,863.97--
  递延所得税--24,092,824.07--6,055,238.9
  其中:递延所得税资产减少--23,439,714.15--5,796,184.65
    递延所得税负债增加--653,109.92--259,054.25
  存货的减少--112,997,247.12--37,270,976.09
  经营性应收项目的减少--15,478,077.01-23,969,175.61
  经营性应付项目的增加-75,956,575.25--72,913,340.12
  其他-2,262,910.04-1,958,473.1
  现金的期末余额-732,662,312.61-833,883,847.32
  减:现金的期初余额-935,324,502.24-935,324,502.24
  加:现金等价物的期末余额-0--
  减:现金等价物的期初余额-0--
  现金及现金等价物的净增加额--202,662,189.63--101,440,654.92
公告日期2026-04-272026-03-312025-10-252025-08-22
审计意见(境内)标准无保留意见
TOP↑