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中集环科

(301559)

  

流通市值:14.94亿  总市值:99.60亿
流通股本:9000.00万   总股本:6.00亿

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494,332,869.362,869,114,569.242,003,137,898.681,300,485,734.14
  收到的税费返还29,536,111.14167,520,670.37135,955,896109,184,433.8
  收到其他与经营活动有关的现金23,824,265.09103,827,661.8583,382,623.4558,436,704.92
  经营活动现金流入小计547,693,245.593,140,462,901.462,222,476,418.131,468,106,872.86
  购买商品、接受劳务支付的现金608,353,081.011,862,972,085.321,269,512,943.16931,513,806.87
  支付给职工以及为职工支付的现金107,556,525.15416,041,306.63309,460,252.38217,997,652.37
  支付的各项税费15,452,68961,350,10652,966,076.8448,139,229.48
  支付其他与经营活动有关的现金15,672,485.0581,575,089.2564,492,983.5143,495,082.96
  经营活动现金流出小计747,034,780.212,421,938,587.21,696,432,255.891,241,145,771.68
  经营活动产生的现金流量净额-199,341,534.62718,524,314.26526,044,162.24226,961,101.18
二、投资活动产生的现金流量:
  收回投资收到的现金400,00027,104,977.0517,400,00010,800,000
  处置固定资产、无形资产和其他长期资产收回的现金净额2,000,0002,195,809.71--
  收到的其他与投资活动有关的现金800,000,0001,318,385,0001,318,385,0001,318,385,000
  投资活动现金流入小计802,400,0001,347,685,786.761,335,785,0001,329,185,000
  购建固定资产、无形资产和其他长期资产支付的现金15,151,743.6535,843,036.8329,123,386.7923,488,387.72
  投资支付的现金31,088,000---
  支付其他与投资活动有关的现金319,000,0001,071,946,5001,070,946,500395,946,500
  投资活动现金流出小计365,239,743.651,107,789,536.831,100,069,886.79419,434,887.72
  投资活动产生的现金流量净额437,160,256.35239,896,249.93235,715,113.21909,750,112.28
三、筹资活动产生的现金流量:
  偿还债务支付的现金-800,000400,000-
  分配股利、利润或偿付利息支付的现金93,734.45265,913,373.88265,500,000264,209,658.33
  其中:子公司支付给少数股东的股利、利润-1,500,0001,500,000-
  支付其他与筹资活动有关的现金4,163,403.3717,085,117.5613,063,422.576,974,568
  筹资活动现金流出小计4,257,137.82283,798,491.44278,963,422.57271,184,226.33
  筹资活动产生的现金流量净额-4,257,137.82-283,798,491.44-278,963,422.57-271,184,226.33
四、汇率变动对现金及现金等价物的影响-24,143,584.24-60,617,613.74-30,184,939.43-20,358,306.5
五、现金及现金等价物净增加额209,417,999.67614,004,459.01452,610,913.45845,168,680.63
  加:期初现金及现金等价物余额2,739,141,552.192,125,137,093.182,125,137,093.182,125,137,093.18
  期末现金及现金等价物余额2,948,559,551.862,739,141,552.192,577,748,006.632,970,305,773.81
补充资料:
  净利润-113,712,454.59-63,773,894.61
  资产减值准备-3,463,639.03-805,846.06
  固定资产和投资性房地产折旧-45,407,709.06-23,769,103.26
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-45,407,709.06-23,769,103.26
  无形资产摊销-5,377,279.77-2,664,109.49
  长期待摊费用摊销-387,821.73-117,048.88
  处置固定资产、无形资产和其他长期资产的损失--1,121,727.5--
  固定资产报废损失-148,507.31-86,250.22
  公允价值变动损失--13,054,000--13,054,000
  财务费用-74,021,122.86-31,024,277.95
  投资损失--3,803,874.31--2,292,012.53
  递延所得税-6,125,687.72-5,398,916.48
  其中:递延所得税资产减少-6,125,687.72-5,398,916.48
  存货的减少-19,946,321.27-68,696,450.31
  经营性应收项目的减少-225,432,988.98-114,005,332.7
  经营性应付项目的增加-227,654,444.86--92,953,324.48
  其他-10,447,331.63-14,278,572.91
  融资租入固定资产---7,268,199.51
  现金的期末余额-2,739,141,552.19-2,970,305,773.81
  减:现金的期初余额-2,125,137,093.18-2,125,137,093.18
  现金及现金等价物的净增加额-614,004,459.01-845,168,680.63
公告日期2026-04-242026-03-212025-10-242025-08-23
审计意见(境内)标准无保留意见
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