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中创股份

(688695)

  

流通市值:13.28亿  总市值:21.16亿
流通股本:5339.55万   总股本:8505.14万

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19,794,376.05134,836,054.8682,300,229.0659,289,841.86
  收到的税费返还-4,947,405.62,308,644.941,881,089.31
  收到其他与经营活动有关的现金639,368.6423,733,458.719,911,148.5114,162,545.78
  经营活动现金流入小计20,433,744.69163,516,919.16104,520,022.5175,333,476.95
  购买商品、接受劳务支付的现金1,228,428.414,947,244.1514,184,168.218,155,067.21
  支付给职工以及为职工支付的现金25,727,234.0274,775,085.0957,827,092.3341,555,870.88
  支付的各项税费4,315,537.9615,581,913.0510,724,760.059,266,146.76
  支付其他与经营活动有关的现金8,253,891.6377,167,683.163,798,318.343,674,716.19
  经营活动现金流出小计39,525,092.01182,471,925.39146,534,338.89102,651,801.04
  经营活动产生的现金流量净额-19,091,347.32-18,955,006.23-42,014,316.38-27,318,324.09
二、投资活动产生的现金流量:
  收回投资收到的现金255,000,000688,697,637.53414,998,000344,998,000
  取得投资收益收到的现金721,558.881,480,366.712,932,322.742,762,004.11
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,250--
  投资活动现金流入小计255,721,558.88690,181,254.24417,930,322.74347,760,004.11
  购建固定资产、无形资产和其他长期资产支付的现金2,982,986.531,492,005.2213,014,032.196,177,025.47
  投资支付的现金185,000,000686,998,000437,998,999.8189,998,999.8
  支付其他与投资活动有关的现金-999.83,000,000-
  投资活动现金流出小计187,982,986.5718,491,005.02454,013,031.99196,176,025.27
  投资活动产生的现金流量净额67,738,572.38-28,309,750.78-36,082,709.25151,583,978.84
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金-10,00010,00010,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-10,00010,00010,000
  分配股利、利润或偿付利息支付的现金-11,913,146.5211,913,146.5211,913,146.52
  支付其他与筹资活动有关的现金9,546,985.0510,389,451.7510,389,451.759,882,052.63
  筹资活动现金流出小计9,546,985.0522,302,598.2722,302,598.2721,795,199.15
  筹资活动产生的现金流量净额-9,546,985.05-22,292,598.27-22,292,598.27-21,785,199.15
五、现金及现金等价物净增加额39,100,240.01-69,557,355.28-100,389,623.9102,480,455.6
  加:期初现金及现金等价物余额227,068,754.32286,626,109.6286,626,109.6286,626,109.6
  期末现金及现金等价物余额266,168,994.33217,068,754.32186,236,485.7389,106,565.2
补充资料:
  净利润--27,668,618.25--7,956,776.02
  资产减值准备-700,254.76-128,120.2
  固定资产和投资性房地产折旧-9,683,253.66-4,719,653.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,683,253.66-4,719,653.48
  无形资产摊销-4,861,246.94-2,281,513.61
  长期待摊费用摊销-638,896.54-151,714.73
  处置固定资产、无形资产和其他长期资产的损失--98,917.3--98,917.3
  固定资产报废损失-145,610.4--
  公允价值变动损失--1,331,016.21--416,741
  财务费用--76,830.36--239,974.58
  投资损失--1,238,045.48--669,130.01
  递延所得税--6,216,897.18--2,212,908.79
  其中:递延所得税资产减少--6,204,687.7--2,605,429.82
    递延所得税负债增加--12,209.48-392,521.03
  存货的减少-437,652.68--867,333.04
  经营性应收项目的减少--52,279,056.86--30,045,917.23
  经营性应付项目的增加-9,957,838.45--596,497.11
  现金的期末余额-217,068,754.32-389,106,565.2
  减:现金的期初余额-286,626,109.6-286,626,109.6
  现金及现金等价物的净增加额--69,557,355.28-102,480,455.6
公告日期2026-04-282026-04-282025-10-292025-08-28
审计意见(境内)标准无保留意见
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