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中复神鹰

(688295)

  

流通市值:536.22亿  总市值:536.22亿
流通股本:9.00亿   总股本:9.00亿

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453,785,710.551,874,266,942.361,193,795,213.23769,265,454.29
  收到的税费返还-36,365,287.411,877,303.441,877,303.44
  收到其他与经营活动有关的现金21,883,200.37257,381,822.81132,878,106.67113,747,877.38
  经营活动现金流入小计475,668,910.922,168,014,052.581,328,550,623.34884,890,635.11
  购买商品、接受劳务支付的现金208,928,124.71,007,021,425.64784,183,687.53466,371,119.23
  支付给职工以及为职工支付的现金146,576,584.45460,896,622.11339,354,484.35238,040,838.46
  支付的各项税费38,084,523.26174,826,735.95116,650,278.8777,525,033.4
  支付其他与经营活动有关的现金28,142,987.85150,465,074.754,459,084.1828,257,137.68
  经营活动现金流出小计421,732,220.261,793,209,858.41,294,647,534.93810,194,128.77
  经营活动产生的现金流量净额53,936,690.66374,804,194.1833,903,088.4174,696,506.34
二、投资活动产生的现金流量:
  收回投资收到的现金76,000,0001,707,641,8001,707,641,8001,707,641,800
  取得投资收益收到的现金-6,005,034.746,005,034.746,005,034.74
  投资活动现金流入小计76,000,0001,713,646,834.741,713,646,834.741,713,646,834.74
  购建固定资产、无形资产和其他长期资产支付的现金579,757,6181,155,605,392.53680,575,445.17516,052,960.74
  投资支付的现金-918,000,000918,066,309.65918,000,000
  投资活动现金流出小计579,757,6182,073,605,392.531,598,641,754.821,434,052,960.74
  投资活动产生的现金流量净额-503,757,618-359,958,557.79115,005,079.92279,593,874
三、筹资活动产生的现金流量:
  取得借款收到的现金45,201,397.51,590,379,640.98233,561,276.18208,425,276.18
  收到其他与筹资活动有关的现金-29,399.7329,399.73-
  筹资活动现金流入小计45,201,397.51,590,409,040.71233,590,675.91208,425,276.18
  偿还债务支付的现金12,000,000411,890,011.9261,560,140.77231,979,830.45
  分配股利、利润或偿付利息支付的现金12,458,877.1653,354,714.1740,365,172.1327,361,401.38
  支付其他与筹资活动有关的现金-1,299,564337,777337,777
  筹资活动现金流出小计24,458,877.16466,544,290.07302,263,089.9259,679,008.83
  筹资活动产生的现金流量净额20,742,520.341,123,864,750.64-68,672,413.99-51,253,732.65
四、汇率变动对现金及现金等价物的影响-307,721.551,144,433.481,162,792.051,197,718.06
五、现金及现金等价物净增加额-429,386,128.551,139,854,820.5181,398,546.39304,234,365.75
  加:期初现金及现金等价物余额1,941,453,439.67801,598,619.16801,598,619.16801,598,619.16
  期末现金及现金等价物余额1,512,067,311.121,941,453,439.67882,997,165.551,105,832,984.91
补充资料:
  净利润-96,184,096.91-11,929,839
  资产减值准备-3,931,156.72-5,500,319.22
  固定资产和投资性房地产折旧-287,404,006.7-138,303,003.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-287,404,006.7-138,303,003.01
  无形资产摊销-18,033,197.65-9,137,411.51
  长期待摊费用摊销-12,550,202.6-5,894,476.92
  处置固定资产、无形资产和其他长期资产的损失--9,795,876.17--345,720
  固定资产报废损失-26,219.61-15,554.1
  公允价值变动损失--2,392,000--2,392,000
  财务费用-45,742,302.24-23,663,416.2
  投资损失-825,363.01--763,055.22
  递延所得税--17,612,929.83--12,089,006.93
  其中:递延所得税资产减少--15,583,889.83--10,059,966.93
    递延所得税负债增加--2,029,040--2,029,040
  存货的减少-166,392,339.36--29,433,249.43
  经营性应收项目的减少-769,831,152.04--36,391,244.73
  经营性应付项目的增加--1,014,712,029.31--41,904,067.36
  现金的期末余额-1,941,453,439.67-1,105,832,984.91
  减:现金的期初余额-801,598,619.16-801,598,619.16
  现金及现金等价物的净增加额-1,139,854,820.51-304,234,365.75
公告日期2026-04-292026-03-262025-10-232025-08-28
审计意见(境内)标准无保留意见
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