当前位置:首页 - 行情中心 - 中际联合(605305) - 财务分析 - 现金流量表

中际联合

(605305)

  

流通市值:87.58亿  总市值:87.58亿
流通股本:2.13亿   总股本:2.13亿

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362,190,846.171,499,879,021.61,096,789,570.19846,344,617.47
  收到的税费返还2,864,705.9542,970,621.5235,963,042.3122,235,978.32
  收到其他与经营活动有关的现金5,777,713.9451,450,013.5759,656,649.1629,219,520.38
  经营活动现金流入小计370,833,266.061,594,299,656.691,192,409,261.66897,800,116.17
  购买商品、接受劳务支付的现金213,153,626.41696,608,952.82537,428,713.23465,240,483.37
  支付给职工以及为职工支付的现金116,268,608.33378,171,220.58298,462,410.67194,458,583.51
  支付的各项税费35,361,533.21174,964,212.61112,389,860.3180,880,431.76
  支付其他与经营活动有关的现金15,073,515.4573,821,051.4860,474,135.3448,630,440.69
  经营活动现金流出小计379,857,283.41,323,565,437.491,008,755,119.55789,209,939.33
  经营活动产生的现金流量净额-9,024,017.34270,734,219.2183,654,142.11108,590,176.84
二、投资活动产生的现金流量:
  收回投资收到的现金693,231,162.252,490,136,494.122,051,665,199.231,419,387,902.3
  取得投资收益收到的现金10,752,256.8830,802,362.2826,460,302.5216,445,968.12
  处置固定资产、无形资产和其他长期资产收回的现金净额15,274672,800.12489,623.17274,710
  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703,998,693.132,521,611,656.522,078,615,124.921,443,296,980.42
  购建固定资产、无形资产和其他长期资产支付的现金3,123,080.6516,486,550.0612,499,841.669,071,160.59
  投资支付的现金516,158,134.972,587,602,888.062,163,184,172.971,508,242,899.99
  投资活动现金流出小计519,281,215.622,604,089,438.122,175,684,014.631,517,314,060.58
  投资活动产生的现金流量净额184,717,477.51-82,477,781.6-97,068,889.71-74,017,080.16
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,000,0002,000,000-
  其中:子公司吸收少数股东投资收到的现金-2,000,0002,000,000-
  取得借款收到的现金-116,639,891.5106,747,066.2241,573,371.07
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-118,639,891.5108,747,066.2241,573,371.07
  偿还债务支付的现金57,123,776.685,800,0005,800,000-
  分配股利、利润或偿付利息支付的现金-174,266,400174,266,40095,634,000
  支付其他与筹资活动有关的现金3,079,411.086,032,134.214,144,869.572,654,602.92
  筹资活动现金流出小计60,203,187.76186,098,534.21184,211,269.5798,288,602.92
  筹资活动产生的现金流量净额-60,203,187.76-67,458,642.71-75,464,203.35-56,715,231.85
四、汇率变动对现金及现金等价物的影响-18,054,706.51-10,883,889.66-9,996,425.8-3,474,460.24
五、现金及现金等价物净增加额97,435,565.9109,913,905.231,124,623.25-25,616,595.41
  加:期初现金及现金等价物余额1,027,180,017.96917,266,112.73917,266,112.73917,266,112.73
  期末现金及现金等价物余额1,124,615,583.861,027,180,017.96918,390,735.98891,649,517.32
补充资料:
  净利润-530,043,332.75-262,067,616.32
  资产减值准备-4,938,575.7-1,345,919.54
  固定资产和投资性房地产折旧-14,413,907.73-7,431,790.32
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,413,907.73-7,431,790.32
  无形资产摊销-4,800,629.73-2,506,323.53
  长期待摊费用摊销-50,297.62-30,762.3
  处置固定资产、无形资产和其他长期资产的损失-141,526.3-109,219.48
  固定资产报废损失-13,768.96-1,129.54
  公允价值变动损失-7,153,023.54-912,136.4
  财务费用-4,477,156.61-1,450,638.16
  投资损失--31,432,889.6--16,445,968.12
  递延所得税-16,973,257.62-4,814,924.38
  其中:递延所得税资产减少-16,276,773.15-4,980,621.87
    递延所得税负债增加-696,484.47--165,697.49
  存货的减少--39,777,776.72--28,059,051.53
  经营性应收项目的减少--290,286,949.51--161,593,616.29
  经营性应付项目的增加-34,799,129.26-22,836,281.19
  其他---2,949,674.35
  现金的期末余额-1,027,180,017.96-891,649,517.32
  减:现金的期初余额-917,266,112.73-917,266,112.73
  现金及现金等价物的净增加额-109,913,905.23--25,616,595.41
公告日期2026-04-282026-04-152025-10-302025-08-23
审计意见(境内)标准无保留意见
TOP↑