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中瓷电子

(003031)

  

流通市值:586.50亿  总市值:777.71亿
流通股本:3.40亿   总股本:4.51亿

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851,804,372.332,938,558,610.141,962,570,189.651,304,620,643.65
  收到的税费返还9,511,851.2254,830,730.5630,679,284.4223,954,583.73
  收到其他与经营活动有关的现金36,462,216.61133,374,936.1493,774,287.1957,098,391.16
  经营活动现金流入小计897,778,440.163,126,764,276.842,087,023,761.261,385,673,618.54
  购买商品、接受劳务支付的现金404,249,555.081,753,686,577.481,175,862,375.58855,008,784.72
  支付给职工以及为职工支付的现金52,079,247.38237,703,409.06114,591,785.5584,737,440.85
  支付的各项税费26,284,232.34147,682,967.69105,788,149.6582,446,500.2
  支付其他与经营活动有关的现金38,182,638.4635,984,094.6165,905,439.7325,350,686.05
  经营活动现金流出小计520,795,673.262,175,057,048.841,462,147,750.511,047,543,411.82
  经营活动产生的现金流量净额376,982,766.9951,707,228624,876,010.75338,130,206.72
二、投资活动产生的现金流量:
  收回投资收到的现金605,000,0004,725,000,0003,925,000,0003,190,000,000
  取得投资收益收到的现金2,530,147.6123,582,891.0919,095,728.3317,051,651.64
  处置固定资产、无形资产和其他长期资产收回的现金净额-6,0006,0006,000
  投资活动现金流入小计607,530,147.614,748,588,891.093,944,101,728.333,207,057,651.64
  购建固定资产、无形资产和其他长期资产支付的现金152,668,228.62506,878,651.14433,920,950.72278,227,436.27
  投资支付的现金240,000,0004,317,720,4233,632,720,4233,057,720,423
  支付其他与投资活动有关的现金--13,339.57,302
  投资活动现金流出小计392,668,228.624,824,599,074.144,066,654,713.223,335,955,161.27
  投资活动产生的现金流量净额214,861,918.99-76,010,183.05-122,552,984.89-128,897,509.63
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金710,0001,570,0001,570,0001,570,000
  筹资活动现金流入小计710,0001,570,0001,570,0001,570,000
  分配股利、利润或偿付利息支付的现金-216,442,200.78216,442,200.78216,442,200.78
  其中:子公司支付给少数股东的股利、利润-27,000,00027,000,00027,000,000
  支付其他与筹资活动有关的现金-3,315,235.6--
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-219,757,436.38216,442,200.78216,442,200.78
  筹资活动产生的现金流量净额710,000-218,187,436.38-214,872,200.78-214,872,200.78
四、汇率变动对现金及现金等价物的影响-216,974.76-739,495.27-189,760.81-30,999.94
五、现金及现金等价物净增加额592,337,711.13656,770,113.3287,261,064.27-5,670,503.63
  加:期初现金及现金等价物余额3,169,843,804.022,513,073,690.722,513,073,690.722,513,073,690.72
  期末现金及现金等价物余额3,762,181,515.153,169,843,804.022,800,334,754.992,507,403,187.09
补充资料:
  净利润-639,227,678.88-313,711,650.28
  资产减值准备-7,523,703.73-2,866,604.48
  固定资产和投资性房地产折旧-190,157,080.1-89,419,594.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-190,157,080.1-89,419,594.89
  无形资产摊销-9,562,285.61-4,740,127.81
  长期待摊费用摊销-505,087.74-251,464.86
  处置固定资产、无形资产和其他长期资产的损失--1,790.29--1,790.29
  公允价值变动损失--1,027,646.03--1,360,412.48
  财务费用-1,282,927.62-320,954.47
  投资损失--12,702,813.73--6,171,574.28
  递延所得税-4,697,740.37-947,193.9
  其中:递延所得税资产减少--13,100,854.72--3,382,147.09
    递延所得税负债增加-17,798,595.09-4,329,340.99
  存货的减少--199,262,302.83-50,816,158.09
  经营性应收项目的减少--93,778,115.07--181,197,338.1
  经营性应付项目的增加-397,369,739.37-58,340,277.36
  其他-5,347,579.87-4,028,241.25
  现金的期末余额-3,169,843,804.02-2,507,403,187.09
  减:现金的期初余额-2,513,073,690.72-2,513,073,690.72
  现金及现金等价物的净增加额-656,770,113.3--5,670,503.63
公告日期2026-04-292026-04-292025-10-292025-08-29
审计意见(境内)标准无保留意见
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