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ST美置

(000667)

  

流通市值:14.15亿  总市值:14.31亿
流通股本:24.39亿   总股本:24.67亿

现金流量表

报告期2025-06-302024-12-312024-06-302023-12-31
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56,570,962.52225,720,209.33192,922,663.721,324,538,727.54
  收到的税费返还-23,055.21-3,868,166.65
  收到其他与经营活动有关的现金22,833,149.8159,301,341.647,545,087.1456,923,594.99
  经营活动现金流入小计79,404,112.32385,044,606.14240,467,750.821,785,330,489.18
  购买商品、接受劳务支付的现金60,714,471.23211,080,488.75243,527,596.56996,986,404.09
  支付给职工以及为职工支付的现金18,269,322.797,564,900.1242,814,906.88204,262,344.93
  支付的各项税费7,796,580.1918,934,844.8217,273,651.642,981,769.76
  支付其他与经营活动有关的现金13,270,519.41154,345,358.6350,896,906.39423,199,976.41
  经营活动现金流出小计100,050,893.53481,925,592.32354,513,061.431,667,430,495.19
  经营活动产生的现金流量净额-20,646,781.21-96,880,986.18-114,045,310.61117,899,993.99
二、投资活动产生的现金流量:
  收回投资收到的现金--24,307.2512,285,758.66
  处置固定资产、无形资产和其他长期资产收回的现金净额48,952,831.9418,567,00021,832,000222,485
  处置子公司及其他营业单位收到的现金净额--3,150,000-
  投资活动现金流入小计48,952,831.9418,567,00025,006,307.2512,508,243.66
  购建固定资产、无形资产和其他长期资产支付的现金-45,710.97-320,097.27
  支付其他与投资活动有关的现金-9,525,703.72-66,301,745.63
  投资活动现金流出的平衡项目-0-0
  投资活动现金流出小计-9,571,414.69-66,621,842.9
  投资活动产生的现金流量净额48,952,831.948,995,585.3125,006,307.25-54,113,599.24
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金-13,079,000-97,572,980.99
  筹资活动现金流入平衡项目-0-0
  筹资活动现金流入小计-13,079,000-97,572,980.99
  偿还债务支付的现金15,000,0002,500,0002,500,000184,334,491.54
  分配股利、利润或偿付利息支付的现金-4,275,590.74,260,590.797,717,566.86
  支付其他与筹资活动有关的现金-25,670,111.12-12,840,295.84
  筹资活动现金流出小计15,000,00032,445,701.826,760,590.7294,892,354.24
  筹资活动产生的现金流量净额-15,000,000-19,366,701.82-6,760,590.7-197,319,373.25
五、现金及现金等价物净增加额13,306,050.73-107,252,102.69-95,799,594.06-133,532,978.5
  加:期初现金及现金等价物余额40,740,949.97147,993,052.66147,993,052.66281,526,031.16
  期末现金及现金等价物余额54,047,000.740,740,949.9752,193,458.6147,993,052.66
补充资料:
  净利润-124,473,211.45-2,192,343,960.96-135,121,060.6-1,113,329,788.55
  资产减值准备-3,446,050.851,283,139,352.155,864,112.311,254,900,611.07
  固定资产和投资性房地产折旧17,311,762.5496,095,17748,502,208.51107,965,165.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧17,311,762.5496,095,17748,502,208.51107,965,165.89
  无形资产摊销3,890,927.4611,355,227.825,919,955.5912,461,179.57
  长期待摊费用摊销---2,697,716.67
  处置固定资产、无形资产和其他长期资产的损失-5,379,563.33322,593,595.45-4,942,749.67-235,805.32
  固定资产报废损失-4,826,209.52-1,308,713.76
  公允价值变动损失---73,079,957.62
  财务费用62,456,605.4127,863,244.6858,010,648.6163,160,534.94
  投资损失-1,744,109.22-58,774,391.91-1,271,290.2788,777,813.2
  递延所得税-7,780,609.03055,006,641.52
  其中:递延所得税资产减少-6,866,250.38-55,006,641.52
    递延所得税负债增加-914,358.65--
  存货的减少45,309,112.851,068,001,754.1198,405,537.856,541,074,070.84
  经营性应收项目的减少38,425,374.86399,044,643.57-32,773,283.43679,857,124.89
  经营性应付项目的增加-63,133,221.85-1,204,659,652.59-242,894,272.32-7,840,443,734.72
  其他--157,133,148.44-81,037,286.42
  现金的期末余额54,047,000.740,740,949.9752,193,458.6147,993,052.66
  减:现金的期初余额40,740,949.97147,993,052.66147,993,052.66281,526,031.16
  现金及现金等价物的净增加额13,306,050.73-107,252,102.69-95,799,594.06-133,532,978.5
公告日期2025-08-282025-04-292024-08-282024-04-29
审计意见(境内)无法表示意见带强调事项段的无保留意见
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