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中化装备

(600579)

  

流通市值:35.24亿  总市值:35.24亿
流通股本:4.94亿   总股本:4.94亿

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260,150,129.171,378,397,431.6977,756,780.45645,945,653.99
  收到的税费返还6,050,532.069,635,251.979,635,251.979,635,251.97
  收到其他与经营活动有关的现金14,461,932.87125,549,346.0983,055,072.3244,503,831.65
  经营活动现金流入小计280,662,594.11,513,582,029.661,070,447,104.74700,084,737.61
  购买商品、接受劳务支付的现金232,967,822.78823,384,093.04605,017,467.19408,537,028
  支付给职工以及为职工支付的现金76,414,430.35374,721,044.86284,752,783.33214,435,319.16
  支付的各项税费8,276,767.398,605,976.7365,354,852.9546,478,772.39
  支付其他与经营活动有关的现金27,870,842.3199,053,277.8130,548,959.4972,490,120.86
  经营活动现金流出小计345,529,862.731,495,764,392.431,085,674,062.96741,941,240.41
  经营活动产生的现金流量净额-64,867,268.6317,817,637.23-15,226,958.22-41,856,502.8
二、投资活动产生的现金流量:
  取得投资收益收到的现金115,369.61---
  处置固定资产、无形资产和其他长期资产收回的现金净额-696,739.51459,286.57342,666.85
  投资活动现金流入小计115,369.61696,739.51459,286.57342,666.85
  购建固定资产、无形资产和其他长期资产支付的现金8,748,171.3216,073,470.9610,898,736.356,649,794.01
  投资活动现金流出小计8,748,171.3216,073,470.9610,898,736.356,649,794.01
  投资活动产生的现金流量净额-8,632,801.71-15,376,731.45-10,439,449.78-6,307,127.16
三、筹资活动产生的现金流量:
  取得借款收到的现金105,000,000446,940,000259,140,000259,140,000
  收到其他与筹资活动有关的现金20,000,000.01181,207.46181,207.46413,499.23
  筹资活动现金流入小计125,000,000.01447,121,207.46259,321,207.46259,553,499.23
  偿还债务支付的现金87,640,000390,650,000222,350,000222,100,000
  分配股利、利润或偿付利息支付的现金2,185,088.7111,966,098.7611,610,945.516,157,459.76
  支付其他与筹资活动有关的现金-10,291,948.67,708,745.052,461.1
  筹资活动现金流出小计89,825,088.71412,908,047.36241,669,690.56228,259,920.86
  筹资活动产生的现金流量净额35,174,911.334,213,160.117,651,516.931,293,578.37
四、汇率变动对现金及现金等价物的影响-230,072.8840,994.3855,259.76853,493.23
五、现金及现金等价物净增加额-38,555,231.8437,495,060.18-7,159,631.34-16,016,558.36
  加:期初现金及现金等价物余额262,169,139.93224,674,079.75224,674,079.75224,674,079.75
  期末现金及现金等价物余额223,613,908.09262,169,139.93217,514,448.41208,657,521.39
补充资料:
  净利润--118,240,999.64--18,375,916.45
  资产减值准备-41,444,498.96--15,764,166.67
  固定资产和投资性房地产折旧-47,190,226.72-23,307,142.34
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-47,190,226.72-23,307,142.34
  无形资产摊销-9,062,740.95-4,194,079.1
  长期待摊费用摊销-1,404,365.67--
  处置固定资产、无形资产和其他长期资产的损失--360,356.71--
  固定资产报废损失-109,923.29-104,862.52
  财务费用-16,120,583.25-8,204,002.03
  投资损失-41,594,021-11,600,678.56
  递延所得税-26,130,889.75-2,089,280.62
  其中:递延所得税资产减少-26,195,170.16-2,089,280.62
    递延所得税负债增加--64,280.41--
  存货的减少--146,208,307.96--63,528,949.12
  经营性应收项目的减少-100,486,678.57-141,620,688.33
  经营性应付项目的增加--2,307,050.99--137,862,956.92
  现金的期末余额-262,169,139.93-208,657,521.39
  减:现金的期初余额-224,674,079.75-224,674,079.75
  现金及现金等价物的净增加额-37,495,060.18--16,016,558.36
公告日期2026-04-292026-04-242025-10-282025-08-26
审计意见(境内)标准无保留意见
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