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中洲特材

(300963)

  

流通市值:32.83亿  总市值:44.21亿
流通股本:3.41亿   总股本:4.59亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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445,247,785.33189,733,599.43142,740,547.13595,078,345.74
  收到的税费返还3,892,642.99--263,115.16
  收到其他与经营活动有关的现金11,352,082.639,733,264.438,702,704.8714,563,235.17
  经营活动现金流入小计460,492,510.95199,466,863.86151,443,252609,904,696.07
  购买商品、接受劳务支付的现金338,846,876.47132,501,801.77124,662,190.32490,166,568.28
  支付给职工以及为职工支付的现金122,135,466.582,904,308.1942,875,520.58163,026,849.29
  支付的各项税费18,143,559.211,730,104.814,831,972.816,573,863.62
  支付其他与经营活动有关的现金6,573,499.8713,740,412.453,115,775.9931,951,001.54
  经营活动现金流出小计485,699,402.04240,876,627.22175,485,459.69701,718,282.73
  经营活动产生的现金流量净额-25,206,891.09-41,409,763.36-24,042,207.69-91,813,586.66
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26,500--227,680
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计26,5000-227,680
  购建固定资产、无形资产和其他长期资产支付的现金10,500,112.745,163,266.712,252,860.2356,909,439.05
  投资支付的现金392.56392.56392.56-
  投资活动现金流出小计10,500,505.35,163,659.272,253,252.7956,909,439.05
  投资活动产生的现金流量净额-10,474,005.3-5,163,659.27-2,253,252.79-56,681,759.05
三、筹资活动产生的现金流量:
  取得借款收到的现金312,000,000260,000,000100,000,000356,255,500
  筹资活动现金流入小计312,000,000260,000,000100,000,000356,255,500
  偿还债务支付的现金256,424,853.89216,424,853.8930,000,000246,425,450.04
  分配股利、利润或偿付利息支付的现金19,896,090.25,460,391.592,655,892.2927,984,160.27
  支付其他与筹资活动有关的现金490,423.05490,423.05--
  筹资活动现金流出小计276,811,367.14222,375,668.5332,655,892.29274,409,610.31
  筹资活动产生的现金流量净额35,188,632.8637,624,331.4767,344,107.7181,845,889.69
四、汇率变动对现金及现金等价物的影响-1,476,551.24-1,081,713.65-493,979.2740,478.36
五、现金及现金等价物净增加额-1,968,814.77-10,030,804.8140,554,668.03-65,908,977.66
  加:期初现金及现金等价物余额26,988,704.6825,098,704.6826,988,704.6891,007,682.34
  期末现金及现金等价物余额25,019,889.9115,067,899.8767,543,372.7125,098,704.68
补充资料:
  净利润-39,061,460.35-54,018,201.94
  固定资产和投资性房地产折旧-24,782,701.16-39,779,919.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-24,782,701.16-39,779,919.46
  无形资产摊销-830,705.76-1,062,443.32
  处置固定资产、无形资产和其他长期资产的损失-23,076.49--4,921.6
  固定资产报废损失-61,941.65-14,259.1
  财务费用-6,558,441.79-7,078,959.37
  投资损失-413,436.56--
  递延所得税--1,149,581.5--1,262,765.54
  其中:递延所得税资产减少--1,130,436.36--996,362.64
    递延所得税负债增加--19,145.14--266,402.9
  存货的减少--43,563,027.65--115,052,900.76
  经营性应收项目的减少--56,356,750.07-1,772,370.78
  经营性应付项目的增加--17,337,435.16--80,756,396.04
  现金的期末余额-15,067,899.87-25,098,704.68
  减:现金的期初余额-25,098,704.68-91,007,682.34
  现金及现金等价物的净增加额--10,030,804.81--65,908,977.66
公告日期2026-10-292026-08-282026-04-272026-04-27
审计意见(境内)标准无保留意见
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