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中孚信息

(300659)

  

流通市值:29.67亿  总市值:40.60亿
流通股本:1.90亿   总股本:2.60亿

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324,404,727.36123,238,866.95854,363,250.32458,623,482.76
  收到的税费返还15,113,109.759,988,236.2822,753,333.6218,130,105.63
  收到其他与经营活动有关的现金25,064,994.967,342,980.4351,867,074.4930,992,670.87
  经营活动现金流入小计364,582,832.07140,570,083.66928,983,658.43507,746,259.26
  购买商品、接受劳务支付的现金128,303,683.7561,386,051.87319,694,980.37217,495,791.17
  支付给职工以及为职工支付的现金254,085,399.04149,449,598.78456,171,376.81355,400,836.74
  支付的各项税费30,225,206.9521,501,605.1564,562,185.0445,580,151.43
  支付其他与经营活动有关的现金51,007,031.8223,886,995151,265,452.67114,039,445.65
  经营活动现金流出小计463,621,321.56256,224,250.8991,693,994.89732,516,224.99
  经营活动产生的现金流量净额-99,038,489.49-115,654,167.14-62,710,336.46-224,769,965.73
二、投资活动产生的现金流量:
  收回投资收到的现金589,000,000506,000,000695,000,000247,000,000
  取得投资收益收到的现金1,126,849.32893,317.813,196,016.711,103,560.83
  处置固定资产、无形资产和其他长期资产收回的现金净额12,864,644.26,486,125.59,508,104.748,881,793
  收到的其他与投资活动有关的现金--7,747,6082,667,487
  投资活动现金流入小计602,991,493.52513,379,443.31715,451,729.45259,652,840.83
  购建固定资产、无形资产和其他长期资产支付的现金55,527,412.2727,011,980.27163,916,844.88118,092,377.01
  投资支付的现金669,000,000549,000,000695,000,000479,000,000
  投资活动现金流出小计724,527,412.27576,011,980.27858,916,844.88597,092,377.01
  投资活动产生的现金流量净额-121,535,918.75-62,632,536.96-143,465,115.43-337,439,536.18
三、筹资活动产生的现金流量:
  吸收投资收到的现金--495,566,026.03495,566,026.03
  取得借款收到的现金86,850,00032,850,000404,076,800296,076,800
  收到其他与筹资活动有关的现金229,568.45365,9208,499,568.59,066,288.5
  筹资活动现金流入小计87,079,568.4533,215,920908,142,394.53800,709,114.53
  偿还债务支付的现金138,000,000108,000,000445,010,000365,510,000
  分配股利、利润或偿付利息支付的现金2,878,385.991,385,905.536,002,005.264,766,318.04
  支付其他与筹资活动有关的现金8,351,515.65,439,729.4623,585,072.4720,230,625.17
  筹资活动现金流出小计149,229,901.59114,825,634.99474,597,077.73390,506,943.21
  筹资活动产生的现金流量净额-62,150,333.14-81,609,714.99433,545,316.8410,202,171.32
五、现金及现金等价物净增加额-282,724,741.38-259,896,419.09227,369,864.91-152,007,330.59
  加:期初现金及现金等价物余额564,009,457.81564,009,457.81336,639,592.9336,639,592.9
  期末现金及现金等价物余额281,284,716.43304,113,038.72564,009,457.81184,632,262.31
补充资料:
  净利润-106,377,528.98--125,145,591.03-
  资产减值准备2,807,242.77-4,211,123.04-
  固定资产和投资性房地产折旧12,265,390.28-22,470,884.6-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧12,265,390.28-22,470,884.6-
  无形资产摊销36,251,504.2-30,534,769.14-
  长期待摊费用摊销3,694,314.22-9,404,863.1-
  处置固定资产、无形资产和其他长期资产的损失-7,698,304.85--669,659.61-
  固定资产报废损失53,058.87--29,723.74-
  公允价值变动损失-10,301.37---
  财务费用3,225,587.42-8,396,124.49-
  投资损失-1,377,558.36--4,114,436.68-
  递延所得税-2,527,770.26--2,930,207.61-
  其中:递延所得税资产减少-1,173,515.16--848,802.69-
    递延所得税负债增加-1,354,255.1--2,081,404.92-
  存货的减少-5,182,229.17-26,816,875.83-
  经营性应收项目的减少-13,037,442.57--5,494,416.53-
  经营性应付项目的增加-38,601,641.3--68,438,569.14-
  其他830,554.67-1,674,875.44-
  现金的期末余额281,284,716.43-564,009,457.81-
  减:现金的期初余额564,009,457.81-336,639,592.9-
  现金及现金等价物的净增加额-282,724,741.38-227,369,864.91-
公告日期2025-08-292025-04-292025-03-292024-10-30
审计意见(境内)标准无保留意见
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