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中程退

(300208)

  

流通市值:1.92亿  总市值:2.10亿
流通股本:6.87亿   总股本:7.49亿

现金流量表

报告期2025-12-312025-06-302025-03-312024-12-31
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587,188,674.85533,137,529.2245,642,688.47374,631,827.02
  收到的税费返还---108,935.04
  收到其他与经营活动有关的现金14,786,383.59599,868.35268,978.373,576,630.83
  经营活动现金流入小计601,975,058.44533,737,397.5745,911,666.84378,317,392.89
  购买商品、接受劳务支付的现金193,246,045.6585,775,262.5773,810,044481,940,375.58
  支付给职工以及为职工支付的现金41,306,532.326,353,944.6913,991,500.863,877,766.93
  支付的各项税费7,641,228.695,006,038.93911,597.64,417,022.43
  支付其他与经营活动有关的现金32,715,055.9214,347,281.576,914,386.19138,668,219.03
  经营活动现金流出小计274,908,862.56131,482,527.7695,627,528.59688,903,383.97
  经营活动产生的现金流量净额327,066,195.88402,254,869.81-49,715,861.75-310,585,991.08
二、投资活动产生的现金流量:
  收回投资收到的现金1,452,8001,122,800--
  处置固定资产、无形资产和其他长期资产收回的现金净额801,100801,100801,100475,940
  投资活动现金流入小计2,253,9001,923,900801,100475,940
  购建固定资产、无形资产和其他长期资产支付的现金12,648,097.546,890,746.82-4,548,583.25
  支付其他与投资活动有关的现金---93,705.46
  投资活动现金流出的平衡项目00-0
  投资活动现金流出小计12,648,097.546,890,746.82-4,642,288.71
  投资活动产生的现金流量净额-10,394,197.54-4,966,846.82801,100-4,166,348.71
三、筹资活动产生的现金流量:
  吸收投资收到的现金410,000410,000270,000190,000
  其中:子公司吸收少数股东投资收到的现金410,000410,000270,000190,000
  取得借款收到的现金53,196,82353,196,82347,786,823311,720,000
  收到其他与筹资活动有关的现金117,737,008.5312,000,00012,000,000448,339,350.6
  筹资活动现金流入小计171,343,831.5365,606,82360,056,823760,249,350.6
  偿还债务支付的现金11,720,00011,720,00011,720,00047,997,618.45
  分配股利、利润或偿付利息支付的现金8,491,902.494,787,704.244,251,768.7118,561,342.61
  其中:子公司支付给少数股东的股利、利润2,625,000---
  支付其他与筹资活动有关的现金512,384,221.26512,278,006.251,909,800.97327,792,735.27
  筹资活动现金流出小计532,596,123.75528,785,710.4467,881,569.68394,351,696.33
  筹资活动产生的现金流量净额-361,252,292.22-463,178,887.44-7,824,746.68365,897,654.27
四、汇率变动对现金及现金等价物的影响-1,191,639.72-673,078.68-636,825.73550,845.42
五、现金及现金等价物净增加额-45,771,933.6-66,563,943.13-57,376,334.1651,696,159.9
  加:期初现金及现金等价物余额68,803,500.2468,803,500.2468,803,500.2417,107,340.34
  期末现金及现金等价物余额23,031,566.642,239,557.1111,427,166.0868,803,500.24
补充资料:
  净利润-158,265,618.05-34,124,692.82--320,371,277.58
  资产减值准备75,327,293.2-7,662,758.62-119,336,227.32
  固定资产和投资性房地产折旧38,581,518.2220,018,792.75-36,656,418.2
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧38,581,518.2220,018,792.75-36,656,418.2
  无形资产摊销9,658,167.434,235,919.83-8,987,435.06
  长期待摊费用摊销4,129,625.32,285,694.26-11,741,074.07
  处置固定资产、无形资产和其他长期资产的损失-41,476.3264,279.67--223,441.53
  固定资产报废损失---492,025.48
  财务费用71,074,584.8649,893,987.89-110,217,888.6
  投资损失-11,509,092.96432,816.25--9,196,440.05
  递延所得税-19,542,561.4-761,459.54--8,124,105.68
  其中:递延所得税资产减少-19,542,561.4-761,459.54--7,451,473.26
    递延所得税负债增加----672,632.42
  存货的减少7,414,329-109,824.99--74,689,947.06
  经营性应收项目的减少232,217,475.2395,179,791.88-365,817,680.01
  经营性应付项目的增加70,063,303.44-34,301,138.17--562,105,144.35
  现金的期末余额23,031,566.642,239,557.11-68,803,500.24
  减:现金的期初余额68,803,500.2468,803,500.24-17,107,340.34
  现金及现金等价物的净增加额-45,771,933.6-66,563,943.13-51,696,159.9
公告日期2026-04-242025-08-222025-04-302025-04-30
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