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中触媒

(688267)

  

流通市值:38.42亿  总市值:38.42亿
流通股本:2.28亿   总股本:2.28亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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541,298,098.03355,101,141.51177,046,165.83795,663,777.97
  收到的税费返还25,590,754.0120,253,465.6811,488,435.4816,561,388.67
  收到其他与经营活动有关的现金21,955,534.935,582,414.86,951,627.7119,563,667.84
  经营活动现金流入小计588,844,386.97380,937,021.99195,486,229.02831,788,834.48
  购买商品、接受劳务支付的现金258,597,728.27148,967,019.5291,522,478.17203,568,828.36
  支付给职工以及为职工支付的现金124,625,276.3596,489,677.3557,381,423.41139,709,770.08
  支付的各项税费48,151,271.226,039,182.3618,601,184.2559,262,264.85
  支付其他与经营活动有关的现金57,142,747.4751,842,181.0616,695,470.6783,922,486.29
  经营活动现金流出小计488,517,023.29323,338,060.29184,200,556.5486,463,349.58
  经营活动产生的现金流量净额100,327,363.6857,598,961.711,285,672.52345,325,484.9
二、投资活动产生的现金流量:
  收回投资收到的现金1,236,000,000750,000,000170,000,0002,561,000,000
  取得投资收益收到的现金5,895,298.374,349,591.42666,233.721,498,228.95
  处置固定资产、无形资产和其他长期资产收回的现金净额282,300211,000210,00056,823.14
  投资活动现金流入小计1,242,177,598.37754,560,591.42170,876,233.72,582,555,052.09
  购建固定资产、无形资产和其他长期资产支付的现金198,334,996.0592,674,957.7439,699,516.04100,491,022.1
  投资支付的现金1,006,000,000441,000,000130,000,0002,512,000,000
  投资活动现金流出小计1,204,334,996.05533,674,957.74169,699,516.042,612,491,022.1
  投资活动产生的现金流量净额37,842,602.32220,885,633.681,176,717.66-29,935,970.01
三、筹资活动产生的现金流量:
  取得借款收到的现金45,392,033.49---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计45,392,033.49---
  偿还债务支付的现金---500,000
  分配股利、利润或偿付利息支付的现金61,360,197.3334,612,255.13-112,416,777
  支付其他与筹资活动有关的现金-63,877.36-38,636.48
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计61,360,197.3334,676,132.49-112,955,413.48
  筹资活动产生的现金流量净额平衡项目00-0
  筹资活动产生的现金流量净额-15,968,163.84-34,676,132.49--112,955,413.48
四、汇率变动对现金及现金等价物的影响-9,267,754.16-5,180,635.3-3,617,514.79-4,681,882.15
五、现金及现金等价物净增加额112,934,048238,627,827.598,844,875.39197,752,219.26
  加:期初现金及现金等价物余额350,282,534.35350,282,534.35350,282,534.35152,530,315.09
  期末现金及现金等价物余额463,216,582.35588,910,361.94359,127,409.74350,282,534.35
补充资料:
  净利润-80,492,021.49-204,847,696.88
  资产减值准备-2,385,952.01-22,303,370.51
  固定资产和投资性房地产折旧-49,772,171.25-94,659,644.53
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-49,772,171.25-94,659,644.53
  无形资产摊销-1,303,971.28-2,593,278.44
  长期待摊费用摊销-17,496.11--
  处置固定资产、无形资产和其他长期资产的损失--125,213.66--30,359.76
  固定资产报废损失-36,228.2-663,305.61
  公允价值变动损失--85,192.94--2,000
  财务费用-5,310,223.1-4,754,064.8
  投资损失--3,981,350.61--20,311,752.5
  递延所得税--2,454,143.8-4,164,113.51
  其中:递延所得税资产减少--2,454,143.8-4,164,113.51
  存货的减少--4,565,287.19-40,223,240.19
  经营性应收项目的减少--42,257,242.14--51,451,405.17
  经营性应付项目的增加--30,206,481.05-40,370,268.78
  其他-426,572.77--1,321,327.81
  现金的期末余额-588,910,361.94-350,282,534.35
  减:现金的期初余额-350,282,534.35-152,530,315.09
  现金及现金等价物的净增加额-238,627,827.59-197,752,219.26
公告日期2026-10-282026-08-202026-04-222026-04-22
审计意见(境内)标准无保留意见
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