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中程退

(300208)

  

流通市值:0.00万  总市值:0.00万
流通股本:6.87亿   总股本:7.49亿

现金流量表

报告期2026-06-302025-12-312025-06-302025-03-31
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45,065,957.7587,188,674.85533,137,529.2245,642,688.47
  收到其他与经营活动有关的现金434,530.4114,786,383.59599,868.35268,978.37
  经营活动现金流入小计45,500,488.11601,975,058.44533,737,397.5745,911,666.84
  购买商品、接受劳务支付的现金4,854,298.82193,246,045.6585,775,262.5773,810,044
  支付给职工以及为职工支付的现金19,169,691.4141,306,532.326,353,944.6913,991,500.8
  支付的各项税费2,951,821.117,641,228.695,006,038.93911,597.6
  支付其他与经营活动有关的现金8,010,650.3232,715,055.9214,347,281.576,914,386.19
  经营活动现金流出小计34,986,461.66274,908,862.56131,482,527.7695,627,528.59
  经营活动产生的现金流量净额10,514,026.45327,066,195.88402,254,869.81-49,715,861.75
二、投资活动产生的现金流量:
  收回投资收到的现金400,0001,452,8001,122,800-
  处置固定资产、无形资产和其他长期资产收回的现金净额-801,100801,100801,100
  投资活动现金流入小计400,0002,253,9001,923,900801,100
  购建固定资产、无形资产和其他长期资产支付的现金212,490.8812,648,097.546,890,746.82-
  支付其他与投资活动有关的现金7,633,767.01---
  投资活动现金流出的平衡项目000-
  投资活动现金流出小计7,846,257.8912,648,097.546,890,746.82-
  投资活动产生的现金流量净额-7,446,257.89-10,394,197.54-4,966,846.82801,100
三、筹资活动产生的现金流量:
  吸收投资收到的现金200,000410,000410,000270,000
  其中:子公司吸收少数股东投资收到的现金200,000410,000410,000270,000
  取得借款收到的现金-53,196,82353,196,82347,786,823
  收到其他与筹资活动有关的现金59,226,500117,737,008.5312,000,00012,000,000
  筹资活动现金流入小计59,426,500171,343,831.5365,606,82360,056,823
  偿还债务支付的现金53,196,82311,720,00011,720,00011,720,000
  分配股利、利润或偿付利息支付的现金445,318.948,491,902.494,787,704.244,251,768.71
  其中:子公司支付给少数股东的股利、利润75,0002,625,000--
  支付其他与筹资活动有关的现金-512,384,221.26512,278,006.251,909,800.97
  筹资活动现金流出小计53,642,141.94532,596,123.75528,785,710.4467,881,569.68
  筹资活动产生的现金流量净额5,784,358.06-361,252,292.22-463,178,887.44-7,824,746.68
四、汇率变动对现金及现金等价物的影响-924,240.94-1,191,639.72-673,078.68-636,825.73
五、现金及现金等价物净增加额7,927,885.68-45,771,933.6-66,563,943.13-57,376,334.16
  加:期初现金及现金等价物余额23,031,566.6468,803,500.2468,803,500.2468,803,500.24
  期末现金及现金等价物余额30,959,452.3223,031,566.642,239,557.1111,427,166.08
补充资料:
  净利润-370,464,603.24-158,265,618.05-34,124,692.82-
  资产减值准备-15,539,791.9275,327,293.2-7,662,758.62-
  固定资产和投资性房地产折旧15,828,245.4238,581,518.2220,018,792.75-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧15,828,245.4238,581,518.2220,018,792.75-
  无形资产摊销3,530,680.389,658,167.434,235,919.83-
  长期待摊费用摊销4,161.024,129,625.32,285,694.26-
  处置固定资产、无形资产和其他长期资产的损失-611,797.95-41,476.3264,279.67-
  财务费用30,795,605.5571,074,584.8649,893,987.89-
  投资损失329,927,997.64-11,509,092.96432,816.25-
  递延所得税1,913,028.02-19,542,561.4-761,459.54-
  其中:递延所得税资产减少1,913,028.02-19,542,561.4-761,459.54-
  存货的减少7007,414,329-109,824.99-
  经营性应收项目的减少124,416,957.65232,217,475.2395,179,791.88-
  经营性应付项目的增加-110,375,740.8570,063,303.44-34,301,138.17-
  现金的期末余额30,959,452.3223,031,566.642,239,557.11-
  减:现金的期初余额23,031,566.6468,803,500.2468,803,500.24-
  现金及现金等价物的净增加额7,927,885.68-45,771,933.6-66,563,943.13-
公告日期2026-08-272026-04-242025-08-222025-04-30
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