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中坚科技

(002779)

  

流通市值:200.89亿  总市值:223.90亿
流通股本:1.66亿   总股本:1.85亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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784,464,807.83576,705,107.16270,394,596.22877,613,825.64
  收到的税费返还58,929,160.9246,843,643.1424,663,036.4864,727,120.1
  收到其他与经营活动有关的现金21,186,058.4518,937,869.154,375,245.9611,057,191.94
  经营活动现金流入小计864,580,027.2642,486,619.45299,432,878.66953,398,137.68
  购买商品、接受劳务支付的现金577,237,272.08391,401,421.3185,931,112.58704,957,913.61
  支付给职工以及为职工支付的现金123,713,561.9683,964,499.1345,825,572.12135,866,613.75
  支付的各项税费19,468,812.4817,601,366.58,054,095.2313,541,563.92
  支付其他与经营活动有关的现金97,329,291.2575,856,097.0132,239,517.2193,033,573.84
  经营活动现金流出小计817,748,937.77568,823,383.94272,050,297.14947,399,665.12
  经营活动产生的现金流量净额46,831,089.4373,663,235.5127,382,581.525,998,472.56
二、投资活动产生的现金流量:
  收回投资收到的现金28,005,757.3825,000,00015,000,000255,891,257.47
  取得投资收益收到的现金655,647.11524,555.9502,489.312,293,348.25
  处置固定资产、无形资产和其他长期资产收回的现金净额357,64918,200-3,000
  处置子公司及其他营业单位收到的现金净额---41,056,500.54
  投资活动现金流入小计29,019,053.4925,542,755.915,502,489.31299,244,106.26
  购建固定资产、无形资产和其他长期资产支付的现金138,938,698.17100,313,999.0452,198,937.5278,632,536.75
  投资支付的现金23,528,089.7423,552,698.012,000,000175,677,751.76
  投资活动现金流出小计162,466,787.91123,866,697.0554,198,937.52254,310,288.51
  投资活动产生的现金流量净额-133,447,734.42-98,323,941.15-38,696,448.2144,933,817.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金18,806,50219,096,993.358,788,778.994,500,000
  其中:子公司吸收少数股东投资收到的现金10,200,00010,200,000-4,500,000
  取得借款收到的现金94,349,654.170,475,154.6942,054,133.230,231,219.5
  筹资活动现金流入小计113,156,156.189,572,148.0450,842,912.1934,731,219.5
  偿还债务支付的现金---24,885,700
  分配股利、利润或偿付利息支付的现金15,679,843.8715,092,746.39195,238.9820,373,628.04
  支付其他与筹资活动有关的现金1,907,052.51,082,443.3958,482.14,677,151.13
  筹资活动现金流出小计17,586,896.3716,175,189.691,153,721.0849,936,479.17
  筹资活动产生的现金流量净额95,569,259.7373,396,958.3549,689,191.11-15,205,259.67
四、汇率变动对现金及现金等价物的影响3,367,390.643,753,701.961,117,182.91-1,965,940.03
五、现金及现金等价物净增加额12,320,005.3852,489,954.6739,492,507.3333,761,090.61
  加:期初现金及现金等价物余额99,465,193.3899,465,193.3899,465,193.3865,704,102.77
  期末现金及现金等价物余额111,785,198.76151,955,148.05138,957,700.7199,465,193.38
补充资料:
  净利润-45,677,257.9-61,509,403.04
  资产减值准备-188,196.29-7,623,265.32
  固定资产和投资性房地产折旧-12,231,464.36-25,843,055.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,231,464.36-25,843,055.22
  无形资产摊销-1,329,263.59-2,841,125.28
  长期待摊费用摊销-548,058.64-1,763,753.09
  处置固定资产、无形资产和其他长期资产的损失-4,037.36-95,635.56
  固定资产报废损失-19,602.22-61,954.58
  公允价值变动损失-362,105.48--2,709,707.6
  财务费用--9,641,223.96-799,504.61
  投资损失--331,165.32--7,878,781.57
  递延所得税--3,639,520.71--760,630.81
  其中:递延所得税资产减少--7,986,456.58--2,927,929.35
    递延所得税负债增加-4,346,935.87-2,167,298.54
  存货的减少-81,510,170.62--43,288,829.83
  经营性应收项目的减少-19,292,774.77--102,463,615.13
  经营性应付项目的增加--79,102,140.14-58,569,402.14
  现金的期末余额-151,955,148.05-99,465,193.38
  减:现金的期初余额-99,465,193.38-65,704,102.77
  现金及现金等价物的净增加额-52,489,954.67-33,761,090.61
公告日期2025-10-292025-08-232025-04-252025-04-25
审计意见(境内)标准无保留意见
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