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中触媒

(688267)

  

流通市值:59.64亿  总市值:59.64亿
流通股本:1.76亿   总股本:1.76亿

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177,046,165.83795,663,777.97658,376,298.82373,561,511.84
  收到的税费返还11,488,435.4816,561,388.6713,508,401.7211,842,823.25
  收到其他与经营活动有关的现金6,951,627.7119,563,667.8415,413,440.2610,237,421.73
  经营活动现金流入小计195,486,229.02831,788,834.48687,298,140.8395,641,756.82
  购买商品、接受劳务支付的现金91,522,478.17203,568,828.36181,254,006.1198,792,324.41
  支付给职工以及为职工支付的现金57,381,423.41139,709,770.08102,788,806.7372,595,567.22
  支付的各项税费18,601,184.2559,262,264.8552,503,533.629,616,551.4
  支付其他与经营活动有关的现金16,695,470.6783,922,486.2958,750,419.139,399,615.14
  经营活动现金流出小计184,200,556.5486,463,349.58395,296,765.54240,404,058.17
  经营活动产生的现金流量净额11,285,672.52345,325,484.9292,001,375.26155,237,698.65
二、投资活动产生的现金流量:
  收回投资收到的现金170,000,0002,561,000,0001,271,251,808.221,021,000,000
  取得投资收益收到的现金666,233.721,498,228.955,655,618.064,335,414.63
  处置固定资产、无形资产和其他长期资产收回的现金净额210,00056,823.1461,00061,000
  投资活动现金流入小计170,876,233.72,582,555,052.091,276,968,426.281,025,396,414.63
  购建固定资产、无形资产和其他长期资产支付的现金39,699,516.04100,491,022.174,814,201.7641,835,065.73
  投资支付的现金130,000,0002,512,000,0001,169,000,000946,000,000
  投资活动现金流出小计169,699,516.042,612,491,022.11,243,814,201.76987,835,065.73
  投资活动产生的现金流量净额1,176,717.66-29,935,970.0133,154,224.5237,561,348.9
三、筹资活动产生的现金流量:
  取得借款收到的现金--7,853.787,853.78
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--7,853.787,853.78
  偿还债务支付的现金-500,000500,000-
  分配股利、利润或偿付利息支付的现金-112,416,77760,605,031.6960,600,710.3
  支付其他与筹资活动有关的现金-38,636.48--
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-112,955,413.4861,105,031.6960,600,710.3
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--112,955,413.48-61,097,177.91-60,592,856.52
四、汇率变动对现金及现金等价物的影响-3,617,514.79-4,681,882.15-2,690,231.45-624,248.85
五、现金及现金等价物净增加额8,844,875.39197,752,219.26261,368,190.42131,581,942.18
  加:期初现金及现金等价物余额350,282,534.35152,530,315.09152,530,315.09152,530,315.09
  期末现金及现金等价物余额359,127,409.74350,282,534.35413,898,505.51284,112,257.27
补充资料:
  净利润-204,847,696.88-126,829,692.62
  资产减值准备-22,303,370.51-5,285,360.07
  固定资产和投资性房地产折旧-94,659,644.53-45,355,019.42
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-94,659,644.53-45,355,019.42
  无形资产摊销-2,593,278.44-1,296,639.24
  处置固定资产、无形资产和其他长期资产的损失--30,359.76--30,359.76
  固定资产报废损失-663,305.61-161,712.29
  公允价值变动损失--2,000--
  财务费用-4,754,064.8-633,355.92
  投资损失--20,311,752.5--4,288,471.6
  递延所得税-4,164,113.51--589,252.39
  其中:递延所得税资产减少-4,164,113.51--589,252.39
  存货的减少-40,223,240.19-32,772,798.7
  经营性应收项目的减少--51,451,405.17--76,625,639.15
  经营性应付项目的增加-40,370,268.78-12,166,359.33
  其他--1,321,327.81--518,557.3
  现金的期末余额-350,282,534.35-284,112,257.27
  减:现金的期初余额-152,530,315.09-152,530,315.09
  现金及现金等价物的净增加额-197,752,219.26-131,581,942.18
公告日期2026-04-222026-04-222025-10-302025-08-07
审计意见(境内)标准无保留意见
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