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*ST民控

(000416)

  

流通市值:2.39亿  总市值:2.39亿
流通股本:5.32亿   总股本:5.32亿

现金流量表

报告期2025-06-302024-12-312024-06-302024-03-31
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400,010.085,840,550.244,495,090.662,604,644.74
  收取利息、手续费及佣金的现金12,432,609.3523,594,005.6111,450,801.898,558,401.66
  收到的税费返还7,055.45---
  收到其他与经营活动有关的现金940,193.51381,635.7950,949.3242,736.67
  经营活动现金流入小计13,779,868.3929,816,191.6415,996,841.8711,205,783.07
  客户贷款及垫款净增加额3,991,500161,392,451.05102,365,815.05105,247,500
  支付给职工以及为职工支付的现金5,235,835.514,402,348.849,764,877.154,796,441.19
  支付的各项税费6,969,45719,896,612.3323,528,048.6222,591,708.41
  支付其他与经营活动有关的现金7,165,132.420,516,755.759,932,233.846,062,570.09
  经营活动现金流出小计23,361,924.9216,208,167.97145,590,974.66138,698,219.69
  经营活动产生的现金流量净额-9,582,056.51-186,391,976.33-129,594,132.79-127,492,436.62
二、投资活动产生的现金流量:
  收回投资收到的现金136,947,883.49202,835,634.782,949,272.4677,949,272.46
  取得投资收益收到的现金2,472,104.483,733,012.131,062,787.54369,840.93
  处置固定资产、无形资产和其他长期资产收回的现金净额520---
  投资活动现金流入小计139,420,507.97206,568,646.8384,012,06078,319,113.39
  购建固定资产、无形资产和其他长期资产支付的现金-5,611,984.72211,425.09211,425.09
  投资支付的现金123,000,000101,949,684.2882,281,345.279,436,386.18
  投资活动现金流出小计123,000,000107,561,66982,492,770.2979,647,811.27
  投资活动产生的现金流量净额16,420,507.9799,006,977.831,519,289.71-1,328,697.88
三、筹资活动产生的现金流量:
  支付其他与筹资活动有关的现金864,328.215,521,396.81,648,004.181,415,838.56
  筹资活动现金流出小计864,328.215,521,396.81,648,004.181,415,838.56
  筹资活动产生的现金流量净额-864,328.21-5,521,396.8-1,648,004.18-1,415,838.56
四、汇率变动对现金及现金等价物的影响-50,949.4678,030.2317,927.916,019.85
五、现金及现金等价物净增加额5,923,173.79-92,828,365.07-129,704,919.35-130,230,953.21
  加:期初现金及现金等价物余额49,831,426.43142,659,791.5142,659,791.5142,659,791.5
  期末现金及现金等价物余额55,754,600.2249,831,426.4312,954,872.1512,428,838.29
补充资料:
  净利润-6,021,330.14-17,014,584.42-5,240,482.34-
  资产减值准备1,642,343.57-494,306.781,121,830.56-
  固定资产和投资性房地产折旧3,231,462.616,489,202.433,133,319.94-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,964,875.146,410,554.173,133,319.94-
    投资性房地产折旧266,587.4778,648.260-
  无形资产摊销25,108.6250,217.2425,108.62-
  长期待摊费用摊销447,38691,964.0412,045.96-
  处置固定资产、无形资产和其他长期资产的损失-122,050.19-36,198.07-30,835.59-
  固定资产报废损失0-0-
  公允价值变动损失1,641,687.751,864,061.62-147,094.66-
  财务费用313,661.33361,682.24206,257.51-
  投资损失-2,732,510.561,597,708.43-2,991,781.93-
  递延所得税1,430,850.71,117,298.84-1,059,687.87-
  其中:递延所得税资产减少803,349.161,117,298.84-1,059,687.87-
    递延所得税负债增加627,501.54-0-
  存货的减少0-138,322,363.46-8,500-
  经营性应收项目的减少-4,782,270.5721,248,434.55-49,079,396.61-
  经营性应付项目的增加-7,132,178.68-68,634,456.52-78,219,203.58-
  现金的期末余额55,754,600.2249,831,426.4312,954,872.15-
  减:现金的期初余额49,831,426.43142,659,791.5142,659,791.5-
  现金及现金等价物的净增加额5,923,173.79-92,828,365.07-129,704,919.35-
公告日期2025-08-282025-04-302024-08-302024-04-30
审计意见(境内)标准无保留意见
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