Citius Pharmaceuticals Inc (CTXR.O)

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现金流量表(Citius Pharmaceuticals Inc)

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2026年三季报2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-10-012025-10-012025-10-012024-10-012024-10-012024-10-012024-10-012023-10-012023-10-012023-10-012023-10-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 09300930093009300930093009300930093009300930
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-30,996,623.00-21,792,751.00-10,281,246.00-39,425,839.00-28,348,675.00-17,775,339.00-9,231,185.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见152,212.00110,845.0054,835.00209,611.00155,926.00103,078.0051,008.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见7,946,529.005,226,855.002,524,824.0011,839,678.009,198,340.006,136,577.003,058,185.00
 递延所得税(元) 会员可见会员可见会员可见会员可见792,720.00528,480.00264,240.00576,000.00432,000.00288,000.00144,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见---6,112,603.00284,176.00284,175.00174,225.0076,146.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-8,940,201.00-7,070,487.00--2,133,871.00---
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见1,386,824.00-308,791.00-145,739.00-945,389.00-2,205,091.00-1,124,618.0025,010.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见--------
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见5,166,831.004,441,023.002,436,909.001,999,877.00-1,263,998.00-257,827.00-280,083.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见9,987,671.009,717,265.006,591,224.00-387,238.00-380,130.00-1,359,003.0074,285.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-167,911.00-117,767.00-58,296.00-218,380.00-161,234.00-106,414.00-52,676.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-14,671,948.00-9,265,328.00-4,725,852.00-28,201,375.00-22,288,687.00-13,921,321.00-6,135,310.00
投资活动产生的现金流量:
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见----5,000,000.00---
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见----5,000,000.00---
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见16,509,294.006,039,858.002,574,051.0013,803,684.0013,718,951.00--
 回购股份(元) -----100.00------
 发行债券(元) ---会员可见1,300,000.00------
 赎回债券(元) -会员可见---------
 行使股票期权所得(元) 会员可见会员可见---------
 垫款增加(减少)(元) ---会员可见-300,000.00------
 发行费用相关(元) 会员可见会员可见---------
 筹资业务其他项目(元) 会员可见-------3,831,357.00---
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见17,509,194.006,039,858.002,574,051.009,972,327.0013,718,951.00--
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见3,251,880.003,251,880.003,251,880.0026,480,928.0026,480,928.0026,480,928.0026,480,928.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见2,837,246.00-3,225,470.00-2,151,801.00-23,229,048.00-8,569,736.00-13,921,321.00-6,135,310.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见6,089,126.0026,410.001,100,079.003,251,880.0017,911,192.0012,559,607.0020,345,618.00
利息支付(元) 会员可见会员可见会员可见会员可见-------
补充资料其他项目(元) 会员可见----------
公告日期 2026-08-142026-05-152026-02-132025-12-232025-08-122025-05-142025-02-142024-12-272024-08-122024-05-142024-02-14
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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