当前位置:首页 - 行情中心 - 中晶科技(003026) - 财务分析 - 现金流量表

中晶科技

(003026)

  

流通市值:33.60亿  总市值:45.51亿
流通股本:9569.53万   总股本:1.30亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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147,509,054.276,236,282.26253,821,805.97173,062,047.41
  收到的税费返还1,538,8611,148,232.59516,601.63,932,663.55
  收到其他与经营活动有关的现金3,443,454.31,173,656.458,699,19817,327,645.88
  经营活动现金流入小计152,491,369.578,558,171.3263,037,605.57194,322,356.84
  购买商品、接受劳务支付的现金55,935,047.7121,257,240.2778,144,229.563,420,689.27
  支付给职工以及为职工支付的现金55,607,686.4932,159,923.1396,829,531.2173,709,961.05
  支付的各项税费16,866,423.048,887,779.936,046,580.7828,581,306.13
  支付其他与经营活动有关的现金7,445,368.473,650,023.5210,130,554.0216,089,776.56
  经营活动现金流出小计135,854,525.7165,954,966.82221,150,895.51181,801,733.01
  经营活动产生的现金流量净额16,636,843.7912,603,204.4841,886,710.0612,520,623.83
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10,000-372,830.88372,830.88
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计10,000-372,830.88372,830.88
  购建固定资产、无形资产和其他长期资产支付的现金6,986,699.242,824,146.6828,983,157.2225,000,338.8
  投资活动现金流出小计6,986,699.242,824,146.6828,983,157.2225,000,338.8
  投资活动产生的现金流量净额-6,976,699.24-2,824,146.68-28,610,326.34-24,627,507.92
三、筹资活动产生的现金流量:
  取得借款收到的现金299,950,000199,950,000247,500,000197,500,000
  筹资活动现金流入小计299,950,000199,950,000247,500,000197,500,000
  偿还债务支付的现金257,200,000154,950,000210,050,000158,800,000
  分配股利、利润或偿付利息支付的现金5,620,030.221,955,742.0145,241,568.7741,028,913.89
  其中:子公司支付给少数股东的股利、利润--34,300,00034,300,000
  支付其他与筹资活动有关的现金44,630,881.17984,200153,664,120.71103,244,706.76
  筹资活动现金流出小计307,450,911.39157,889,942.01408,955,689.48303,073,620.65
  筹资活动产生的现金流量净额-7,500,911.3942,060,057.99-161,455,689.48-105,573,620.65
四、汇率变动对现金及现金等价物的影响-474,178.04-119,212.411,163,237.03-821,513.44
五、现金及现金等价物净增加额1,685,055.1251,719,903.38-147,016,068.73-118,502,018.18
  加:期初现金及现金等价物余额155,703,797.48155,703,797.48302,719,866.21302,719,866.21
  期末现金及现金等价物余额157,388,852.6207,423,700.86155,703,797.48184,217,848.03
补充资料:
  净利润25,736,635.26-32,672,322.15-
  资产减值准备21,749,857.83-30,928,279.53-
  固定资产和投资性房地产折旧29,857,312.55-59,075,093.92-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧29,857,312.55-59,075,093.92-
  无形资产摊销1,969,736.2-3,532,004.47-
  长期待摊费用摊销--7,881.53-
  处置固定资产、无形资产和其他长期资产的损失-3,809.56--82,694.63-
  固定资产报废损失14,548.99-2,311.14-
  财务费用5,547,862.81-10,890,067.46-
  递延所得税-4,367,918.11--15,009,275.1-
  其中:递延所得税资产减少-4,130,793.97--15,247,487.53-
    递延所得税负债增加-237,124.14-238,212.43-
  存货的减少-28,202,686.05--5,869,211.53-
  经营性应收项目的减少-39,329,673.82--92,383,479.42-
  经营性应付项目的增加995,836.04-22,932,085.41-
  其他1,135,134.59--6,935,947.75-
  不涉及现金收支的投资和筹资活动金额其他项目--0-
  现金的期末余额157,388,852.6-155,703,797.48-
  减:现金的期初余额155,703,797.48-302,719,866.21-
  现金及现金等价物的净增加额1,685,055.12--147,016,068.73-
公告日期2025-08-222025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
TOP↑