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中材节能

(603126)

  

流通市值:51.89亿  总市值:51.89亿
流通股本:6.11亿   总股本:6.11亿

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515,685,9152,539,382,525.961,630,691,451.341,078,131,401.39
  收到的税费返还66,221,064.531,965,389.8523,337,484.1521,238,996.87
  收到其他与经营活动有关的现金23,354,545.51121,512,733.19115,761,937.9363,833,630.91
  经营活动现金流入小计605,261,525.012,692,860,6491,769,790,873.421,163,204,029.17
  购买商品、接受劳务支付的现金654,530,288.091,832,037,179.951,396,915,122.3861,380,304.49
  支付给职工以及为职工支付的现金134,694,353.9383,450,214.23293,473,191.16213,414,641.39
  支付的各项税费27,438,039.3874,477,211.0965,944,531.7941,552,242.27
  支付其他与经营活动有关的现金46,494,308.27243,187,890.07203,080,067.3142,135,273.44
  经营活动现金流出小计863,156,989.642,533,152,495.341,959,412,912.551,258,482,461.59
  经营活动产生的现金流量净额-257,895,464.63159,708,153.66-189,622,039.13-95,278,432.42
二、投资活动产生的现金流量:
  取得投资收益收到的现金-18,180,097.94--
  处置固定资产、无形资产和其他长期资产收回的现金净额260,0007,222,071.33904,426.39872,855.39
  投资活动现金流入小计260,00025,402,169.27904,426.39872,855.39
  购建固定资产、无形资产和其他长期资产支付的现金164,866,441.31416,454,892.61235,652,546.27107,495,617.1
  投资支付的现金-29,400,00029,400,00029,400,000
  投资活动现金流出小计164,866,441.31445,854,892.61265,052,546.27136,895,617.1
  投资活动产生的现金流量净额-164,606,441.31-420,452,723.34-264,148,119.88-136,022,761.71
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,500,000---
  其中:子公司吸收少数股东投资收到的现金3,500,000---
  取得借款收到的现金139,035,310803,860,063.34491,310,528.22228,274,128.22
  筹资活动现金流入小计142,535,310803,860,063.34491,310,528.22228,274,128.22
  偿还债务支付的现金28,560,216.22313,936,397.18127,419,811.173,806,719.5
  分配股利、利润或偿付利息支付的现金3,536,798.729,898,414.5722,343,777.629,736,121.3
  其中:子公司支付给少数股东的股利、利润-2,761,428.598,550,259.2-
  筹资活动现金流出小计32,097,014.92343,834,811.75149,763,588.7283,542,840.8
  筹资活动产生的现金流量净额110,438,295.08460,025,251.59341,546,939.5144,731,287.42
四、汇率变动对现金及现金等价物的影响8,003,410.98502,748.28655,067.13-752,440.67
五、现金及现金等价物净增加额-304,060,199.88199,783,430.19-111,568,152.38-87,322,347.38
  加:期初现金及现金等价物余额1,128,493,036.78928,709,606.59928,709,606.59928,709,606.59
  期末现金及现金等价物余额824,432,836.91,128,493,036.78817,141,454.21841,387,259.21
补充资料:
  净利润-19,524,362.81--20,026,554.59
  资产减值准备-22,706,716.14-12,278,604.55
  固定资产和投资性房地产折旧-85,974,159.78-42,413,811.03
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-85,974,159.78-42,413,811.03
  无形资产摊销-7,990,985.44-3,454,723.98
  长期待摊费用摊销-325,208.91-203,580.2
  处置固定资产、无形资产和其他长期资产的损失--108,049.54-243,474.68
  固定资产报废损失--86,631.62-16,502.41
  财务费用-17,785,799-6,671,297.33
  投资损失--16,900,066.84--18,161,097.94
  递延所得税-8,742,553.69--552,019.87
  其中:递延所得税资产减少--3,107,531.49--519,310.17
    递延所得税负债增加-11,850,085.18--32,709.7
  存货的减少--55,597,827.66--127,384,510.57
  经营性应收项目的减少--324,348,942.86-21,592,718.04
  经营性应付项目的增加-375,058,826.39--18,179,947.48
  现金的期末余额-1,128,493,036.78-841,387,259.21
  减:现金的期初余额-928,709,606.59-928,709,606.59
  现金及现金等价物的净增加额-199,783,430.19--87,322,347.38
公告日期2026-04-292026-03-312025-10-312025-08-30
审计意见(境内)标准无保留意见
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