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中际联合

(605305)

  

流通市值:95.40亿  总市值:95.40亿
流通股本:2.13亿   总股本:2.13亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,096,789,570.19846,344,617.47329,657,733.651,322,020,953.51
  收到的税费返还35,963,042.3122,235,978.3211,807,66922,604,205.38
  收到其他与经营活动有关的现金59,656,649.1629,219,520.3822,666,782.0743,799,914.74
  经营活动现金流入小计1,192,409,261.66897,800,116.17364,132,184.721,388,425,073.63
  购买商品、接受劳务支付的现金537,428,713.23465,240,483.37170,617,259.15597,027,935.72
  支付给职工以及为职工支付的现金298,462,410.67194,458,583.51120,774,453.88327,513,159.75
  支付的各项税费112,389,860.3180,880,431.7648,511,576.34102,262,842.33
  支付其他与经营活动有关的现金60,474,135.3448,630,440.6922,953,689.8581,776,659.08
  经营活动现金流出小计1,008,755,119.55789,209,939.33362,856,979.221,108,580,596.88
  经营活动产生的现金流量净额183,654,142.11108,590,176.841,275,205.5279,844,476.75
二、投资活动产生的现金流量:
  收回投资收到的现金2,051,665,199.231,419,387,902.3713,347,704.32,699,159,057.17
  取得投资收益收到的现金26,460,302.5216,445,968.129,540,316.9631,474,303.45
  处置固定资产、无形资产和其他长期资产收回的现金净额489,623.17274,71053,500238,624.19
  收到的其他与投资活动有关的现金-7,188,400--
  投资活动现金流入小计2,078,615,124.921,443,296,980.42722,941,521.262,730,871,984.81
  购建固定资产、无形资产和其他长期资产支付的现金12,499,841.669,071,160.595,571,378.1538,040,019.17
  投资支付的现金2,163,184,172.971,508,242,899.99652,239,699.992,912,921,248.94
  投资活动现金流出小计2,175,684,014.631,517,314,060.58657,811,078.142,950,961,268.11
  投资活动产生的现金流量净额-97,068,889.71-74,017,080.1665,130,443.12-220,089,283.3
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,000,000---
  其中:子公司吸收少数股东投资收到的现金2,000,000---
  取得借款收到的现金106,747,066.2241,573,371.0724,190,728.4556,266,490.17
  筹资活动现金流入小计108,747,066.2241,573,371.0724,190,728.4556,266,490.17
  偿还债务支付的现金5,800,000--26,000,000
  分配股利、利润或偿付利息支付的现金174,266,40095,634,000-42,504,000
  支付其他与筹资活动有关的现金4,144,869.572,654,602.921,225,442.295,233,399.94
  筹资活动现金流出小计184,211,269.5798,288,602.921,225,442.2973,737,399.94
  筹资活动产生的现金流量净额-75,464,203.35-56,715,231.8522,965,286.16-17,470,909.77
四、汇率变动对现金及现金等价物的影响-9,996,425.8-3,474,460.24-577,227.518,716,765.16
五、现金及现金等价物净增加额1,124,623.25-25,616,595.4188,793,707.2751,001,048.84
  加:期初现金及现金等价物余额917,266,112.73917,266,112.73917,266,112.73866,265,063.89
  期末现金及现金等价物余额918,390,735.98891,649,517.321,006,059,820917,266,112.73
补充资料:
  净利润-262,067,616.32-314,804,875.75
  资产减值准备-1,345,919.54-4,859,271.76
  固定资产和投资性房地产折旧-7,431,790.32-11,574,383.52
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,431,790.32-11,574,383.52
  无形资产摊销-2,506,323.53-5,223,760.17
  长期待摊费用摊销-30,762.3-1,341,362.45
  处置固定资产、无形资产和其他长期资产的损失-109,219.48-4,274.99
  固定资产报废损失-1,129.54-11,387.57
  公允价值变动损失-912,136.4--15,536,566.28
  财务费用-1,450,638.16--2,650,920.93
  投资损失--16,445,968.12--31,855,289.76
  递延所得税-4,814,924.38--41,571,657.91
  其中:递延所得税资产减少-4,980,621.87--43,423,511.13
    递延所得税负债增加--165,697.49-1,851,853.22
  存货的减少--28,059,051.53--156,486,757.18
  经营性应收项目的减少--161,593,616.29--3,448,940.53
  经营性应付项目的增加-22,836,281.19-186,658,404.69
  其他-2,949,674.35-3,753,901.66
  现金的期末余额-891,649,517.32-917,266,112.73
  减:现金的期初余额-917,266,112.73-866,265,063.89
  现金及现金等价物的净增加额--25,616,595.41-51,001,048.84
公告日期2025-10-302025-08-232025-04-292025-04-19
审计意见(境内)标准无保留意见
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