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中晶科技

(003026)

  

流通市值:42.84亿  总市值:55.63亿
流通股本:9982.13万   总股本:1.30亿

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78,328,268.83288,095,483.56216,329,634.12147,509,054.2
  收到的税费返还1,632,870.097,996,210.581,643,154.51,538,861
  收到其他与经营活动有关的现金1,644,791.196,327,362.256,740,488.73,443,454.3
  经营活动现金流入小计81,605,930.11302,419,056.39224,713,277.32152,491,369.5
  购买商品、接受劳务支付的现金23,327,065.34105,563,807.2880,524,113.2155,935,047.71
  支付给职工以及为职工支付的现金34,720,252.84102,276,164.6978,553,431.8155,607,686.49
  支付的各项税费12,737,678.7734,013,167.1326,140,776.7616,866,423.04
  支付其他与经营活动有关的现金2,651,606.969,119,146.610,331,183.067,445,368.47
  经营活动现金流出小计73,436,603.91250,972,285.7195,549,504.84135,854,525.71
  经营活动产生的现金流量净额8,169,326.251,446,770.6929,163,772.4816,636,843.79
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-885,316.31890,00010,000
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-885,316.31890,00010,000
  购建固定资产、无形资产和其他长期资产支付的现金682,961.328,766,812.899,047,212.186,986,699.24
  投资活动现金流出小计682,961.328,766,812.899,047,212.186,986,699.24
  投资活动产生的现金流量净额-682,961.32-7,881,496.58-8,157,212.18-6,976,699.24
三、筹资活动产生的现金流量:
  取得借款收到的现金148,667,594.44329,479,833.33299,950,000299,950,000
  筹资活动现金流入小计148,667,594.44329,479,833.33299,950,000299,950,000
  偿还债务支付的现金138,800,000314,950,000262,200,000257,200,000
  分配股利、利润或偿付利息支付的现金1,989,072.7830,515,068.6727,082,973.45,620,030.22
  支付其他与筹资活动有关的现金484,20045,597,030.8144,630,881.1744,630,881.17
  筹资活动现金流出小计141,273,272.78391,062,099.48333,913,854.57307,450,911.39
  筹资活动产生的现金流量净额7,394,321.66-61,582,266.15-33,963,854.57-7,500,911.39
四、汇率变动对现金及现金等价物的影响-1,985,455.6-2,836,028.06-1,356,703.51-474,178.04
五、现金及现金等价物净增加额12,895,230.94-20,853,020.1-14,313,997.781,685,055.12
  加:期初现金及现金等价物余额134,850,777.38155,703,797.48155,703,797.48155,703,797.48
  期末现金及现金等价物余额147,746,008.32134,850,777.38141,389,799.7157,388,852.6
补充资料:
  净利润-43,075,871.58-25,736,635.26
  资产减值准备-38,224,718.34-21,749,857.83
  固定资产和投资性房地产折旧-62,570,196.97-29,857,312.55
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-62,570,196.97-29,857,312.55
  无形资产摊销-3,938,509.23-1,969,736.2
  处置固定资产、无形资产和其他长期资产的损失-541,980.99--3,809.56
  固定资产报废损失-15,143.69-14,548.99
  财务费用-12,650,509.2-5,547,862.81
  递延所得税--8,796,406.03--4,367,918.11
  其中:递延所得税资产减少--9,726,116.87--4,130,793.97
    递延所得税负债增加-929,710.84--237,124.14
  存货的减少--34,362,793.61--28,202,686.05
  经营性应收项目的减少--76,434,158.3--39,329,673.82
  经营性应付项目的增加-10,839,726.6-995,836.04
  其他--2,963,656.85-1,135,134.59
  现金的期末余额-134,850,777.38-157,388,852.6
  减:现金的期初余额-155,703,797.48-155,703,797.48
  现金及现金等价物的净增加额--20,853,020.1-1,685,055.12
公告日期2026-04-292026-04-292025-10-312025-08-22
审计意见(境内)标准无保留意见
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