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中农联合

(003042)

  

流通市值:20.19亿  总市值:20.33亿
流通股本:1.42亿   总股本:1.42亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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675,116,255.65296,261,442.711,403,102,956.89997,587,961.32
  收到的税费返还40,695,570.821,374,100.8951,246,622.7242,312,241.95
  收到其他与经营活动有关的现金4,008,796.073,929,349.368,729,512.145,109,306.94
  经营活动现金流入小计719,820,622.52321,564,892.961,463,079,091.751,045,009,510.21
  购买商品、接受劳务支付的现金340,335,136.61172,012,985.08882,322,775.1470,324,972.07
  支付给职工以及为职工支付的现金111,978,031.4355,927,591.76230,380,264164,657,366.1
  支付的各项税费10,155,343.44,173,218.8616,247,701.7813,500,836.73
  支付其他与经营活动有关的现金287,683,691.62188,679,092.49320,269,688.78486,492,333.82
  经营活动现金流出小计750,152,203.06420,792,888.191,449,220,429.661,134,975,508.72
  经营活动产生的现金流量净额-30,331,580.54-99,227,995.2313,858,662.09-89,965,998.51
二、投资活动产生的现金流量:
  收回投资收到的现金10,000,00010,000,00060,000,00060,000,000
  取得投资收益收到的现金7,671.237,671.2319,660.2819,660.28
  处置固定资产、无形资产和其他长期资产收回的现金净额519,316.7281,994.7190,862132,148
  收到的其他与投资活动有关的现金179,00010,00070,00050,000
  投资活动现金流入小计10,705,987.9310,299,665.9360,280,522.2860,201,808.28
  购建固定资产、无形资产和其他长期资产支付的现金11,350,920.188,096,493.68129,497,660.611,871,243.84
  投资支付的现金10,000,00010,000,00060,000,00060,000,000
  支付其他与投资活动有关的现金64,434,804.8157,983,326.4573,288,163.19177,131,694.04
  投资活动现金流出小计85,785,724.9976,079,820.13262,785,823.79249,002,937.88
  投资活动产生的现金流量净额-75,079,737.06-65,780,154.2-202,505,301.51-188,801,129.6
三、筹资活动产生的现金流量:
  取得借款收到的现金754,120,767.5354,704,880788,275,748.36738,511,401.14
  收到其他与筹资活动有关的现金55,593,008.51499,133.3431,491,130.591,248,020.87
  筹资活动现金流入小计809,713,776.01355,204,013.34819,766,878.95739,759,422.01
  偿还债务支付的现金561,950,000138,000,000737,900,000570,450,000
  分配股利、利润或偿付利息支付的现金13,353,684.334,972,001.3820,155,030.5915,855,104.92
  支付其他与筹资活动有关的现金46,563,5659,084,670.0882,693,877.9651,207,414.86
  筹资活动现金流出小计621,867,249.33152,056,671.46840,748,908.55637,512,519.78
  筹资活动产生的现金流量净额187,846,526.68203,147,341.88-20,982,029.6102,246,902.23
四、汇率变动对现金及现金等价物的影响-4,123,331.92-1,664,609.883,916,326.434,075,408.51
五、现金及现金等价物净增加额78,311,877.1636,474,582.57-205,712,342.59-172,444,817.37
  加:期初现金及现金等价物余额34,515,870.6134,515,870.61240,228,213.2240,228,213.2
  期末现金及现金等价物余额112,827,747.7770,990,453.1834,515,870.6167,783,395.83
补充资料:
  净利润-42,324,303.22--136,605,970.28-
  资产减值准备20,703,521.37-10,567,751.85-
  固定资产和投资性房地产折旧121,917,521.56-213,401,874.4-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧121,917,521.56-213,401,874.4-
  无形资产摊销2,464,253.77-4,923,879.71-
  长期待摊费用摊销1,534,654.68-1,895,665.87-
  处置固定资产、无形资产和其他长期资产的损失-98,794.22-722,668.55-
  财务费用19,842,050.78-42,050,586.27-
  投资损失-7,671.23--19,660.28-
  递延所得税-2,584,726.77--25,944,271.63-
  其中:递延所得税资产减少-2,444,081.48--26,424,165.34-
    递延所得税负债增加-140,645.29-479,893.71-
  存货的减少-62,585,877.61--78,256,092.37-
  经营性应收项目的减少-21,114,362.8--19,833,065.12-
  经营性应付项目的增加-69,365,997.54--443,633.43-
  其他710,413.15-905,352.77-
  现金的期末余额112,827,747.77-34,515,870.61-
  减:现金的期初余额34,515,870.61-240,228,213.2-
  现金及现金等价物的净增加额78,311,877.16--205,712,342.59-
公告日期2026-08-292026-04-292026-04-292025-10-29
审计意见(境内)标准无保留意见
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