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中坚科技

(002779)

  

流通市值:152.25亿  总市值:169.68亿
流通股本:1.66亿   总股本:1.85亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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964,218,023.46784,464,807.83576,705,107.16270,394,596.22
  收到的税费返还77,191,873.2358,929,160.9246,843,643.1424,663,036.48
  收到其他与经营活动有关的现金46,846,376.221,186,058.4518,937,869.154,375,245.96
  经营活动现金流入小计1,088,256,272.89864,580,027.2642,486,619.45299,432,878.66
  购买商品、接受劳务支付的现金782,982,443.42577,237,272.08391,401,421.3185,931,112.58
  支付给职工以及为职工支付的现金178,553,285.09123,713,561.9683,964,499.1345,825,572.12
  支付的各项税费20,902,380.8319,468,812.4817,601,366.58,054,095.23
  支付其他与经营活动有关的现金154,357,305.4497,329,291.2575,856,097.0132,239,517.21
  经营活动现金流出小计1,136,795,414.78817,748,937.77568,823,383.94272,050,297.14
  经营活动产生的现金流量净额-48,539,141.8946,831,089.4373,663,235.5127,382,581.52
二、投资活动产生的现金流量:
  收回投资收到的现金28,010,00028,005,757.3825,000,00015,000,000
  取得投资收益收到的现金651,404.49655,647.11524,555.9502,489.31
  处置固定资产、无形资产和其他长期资产收回的现金净额380,514.6357,64918,200-
  投资活动现金流入小计29,041,919.0929,019,053.4925,542,755.915,502,489.31
  购建固定资产、无形资产和其他长期资产支付的现金160,885,021.08138,938,698.17100,313,999.0452,198,937.52
  投资支付的现金23,448,566.7323,528,089.7423,552,698.012,000,000
  取得子公司及其他营业单位支付的现金10,000---
  投资活动现金流出小计184,343,587.81162,466,787.91123,866,697.0554,198,937.52
  投资活动产生的现金流量净额-155,301,668.72-133,447,734.42-98,323,941.15-38,696,448.21
三、筹资活动产生的现金流量:
  吸收投资收到的现金24,896,993.3518,806,50219,096,993.358,788,778.99
  其中:子公司吸收少数股东投资收到的现金16,000,00010,200,00010,200,000-
  取得借款收到的现金209,231,662.494,349,654.170,475,154.6942,054,133.2
  收到其他与筹资活动有关的现金8,301,282.96---
  筹资活动现金流入小计242,429,938.71113,156,156.189,572,148.0450,842,912.19
  分配股利、利润或偿付利息支付的现金16,608,412.8415,679,843.8715,092,746.39195,238.98
  支付其他与筹资活动有关的现金33,473,334.631,907,052.51,082,443.3958,482.1
  筹资活动现金流出小计50,081,747.4717,586,896.3716,175,189.691,153,721.08
  筹资活动产生的现金流量净额192,348,191.2495,569,259.7373,396,958.3549,689,191.11
四、汇率变动对现金及现金等价物的影响2,575,182.413,367,390.643,753,701.961,117,182.91
五、现金及现金等价物净增加额-8,917,436.9612,320,005.3852,489,954.6739,492,507.33
  加:期初现金及现金等价物余额99,465,193.3899,465,193.3899,465,193.3899,465,193.38
  期末现金及现金等价物余额90,547,756.42111,785,198.76151,955,148.05138,957,700.71
补充资料:
  净利润164,899,232.14-45,677,257.9-
  资产减值准备10,256,352.86-188,196.29-
  固定资产和投资性房地产折旧27,485,358.98-12,231,464.36-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧27,485,358.98-12,231,464.36-
  无形资产摊销2,569,331.07-1,329,263.59-
  长期待摊费用摊销2,390,846.27-548,058.64-
  处置固定资产、无形资产和其他长期资产的损失130,267.29-4,037.36-
  固定资产报废损失474,087.46-19,602.22-
  公允价值变动损失424,750.28-362,105.48-
  财务费用4,208,265.17--9,641,223.96-
  投资损失-167,035,558.27--331,165.32-
  递延所得税-10,028,099.21--3,639,520.71-
  其中:递延所得税资产减少-46,217,259.73--7,986,456.58-
    递延所得税负债增加36,189,160.52-4,346,935.87-
  存货的减少-67,355,472.26-81,510,170.62-
  经营性应收项目的减少-30,211,423.09-19,292,774.77-
  经营性应付项目的增加725,542.04--79,102,140.14-
  现金的期末余额90,547,756.42-151,955,148.05-
  减:现金的期初余额99,465,193.38-99,465,193.38-
  现金及现金等价物的净增加额-8,917,436.96-52,489,954.67-
公告日期2026-03-312025-10-292025-08-232025-04-25
审计意见(境内)标准无保留意见
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