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毅昌科技

(002420)

  

流通市值:29.29亿  总市值:30.16亿
流通股本:4.00亿   总股本:4.12亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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469,751,132.77242,659,748.371,182,332,723.45680,238,052.7
  收到的税费返还3,259,706.413,156,975.372,090,635.241,029,933.48
  收到其他与经营活动有关的现金19,509,285.9420,830,216.4968,238,046.1151,594,119.87
  经营活动现金流入小计492,520,125.12266,646,940.231,252,661,404.8732,862,106.05
  购买商品、接受劳务支付的现金311,989,180.04197,466,044.74777,239,786.22438,249,269.4
  支付给职工以及为职工支付的现金199,326,424.6102,357,092.12357,293,051.56259,997,295.41
  支付的各项税费23,497,665.8713,305,130.743,428,158.9632,659,603.24
  支付其他与经营活动有关的现金47,547,505.5523,267,054.07114,512,674.8855,236,909.63
  经营活动现金流出小计582,360,776.06336,395,321.631,292,473,671.62786,143,077.68
  经营活动产生的现金流量净额-89,840,650.94-69,748,381.4-39,812,266.82-53,280,971.63
二、投资活动产生的现金流量:
  收回投资收到的现金7,841,800-160,000,000160,256,228.23
  取得投资收益收到的现金736,086.06-256,228.27901.22
  处置固定资产、无形资产和其他长期资产收回的现金净额3,884,60084,6005,414,982.124,637,600
  收到的其他与投资活动有关的现金---3,267,584.01
  投资活动现金流入小计12,462,486.0684,600165,671,210.39168,162,313.46
  购建固定资产、无形资产和其他长期资产支付的现金27,573,983.3314,552,358.7929,271,867.9121,577,602.85
  投资支付的现金47,729,960-160,000,000160,001,612
  取得子公司及其他营业单位支付的现金-39,888,160--
  支付其他与投资活动有关的现金1,960,0001,960,130-2,929,293.01
  投资活动现金流出小计77,263,943.3356,400,648.79189,271,867.91184,508,507.86
  投资活动产生的现金流量净额-64,801,457.27-56,316,048.79-23,600,657.52-16,346,194.4
三、筹资活动产生的现金流量:
  吸收投资收到的现金8,405,600-42,655,002426,374
  其中:子公司吸收少数股东投资收到的现金--424,762-
  取得借款收到的现金330,658,001.76244,853,599440,661,195.46254,598,330
  收到其他与筹资活动有关的现金25,000,00012,650,772.5725,000,000111,080,133.5
  筹资活动现金流入小计364,063,601.76257,504,371.57508,316,197.46366,104,837.5
  偿还债务支付的现金190,586,069.31117,807,916.53502,097,328.56359,101,537.52
  分配股利、利润或偿付利息支付的现金6,671,849.783,305,809.3124,425,429.8120,775,526.77
  支付其他与筹资活动有关的现金5,138,743.1483,316.3971,529,518.544,160,731.47
  筹资活动现金流出小计202,396,662.23121,197,042.23598,052,276.87424,037,795.76
  筹资活动产生的现金流量净额161,666,939.53136,307,329.34-89,736,079.41-57,932,958.26
四、汇率变动对现金及现金等价物的影响106,593.957,860.26491,039.5785,429.18
五、现金及现金等价物净增加额7,131,425.2710,250,759.41-152,657,964.18-127,474,695.11
  加:期初现金及现金等价物余额47,399,249.447,396,289.61200,057,213.58196,641,709.24
  期末现金及现金等价物余额54,530,674.6757,647,049.0247,399,249.469,167,014.13
补充资料:
  净利润43,174,687.11-91,487,782.83-
  资产减值准备15,146,447.63-16,244,897.67-
  固定资产和投资性房地产折旧30,733,203.19-61,045,245.7-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧30,733,203.19-61,045,245.7-
  无形资产摊销2,926,107.62-5,022,014.13-
  长期待摊费用摊销24,113,312.33-11,852,893.97-
  处置固定资产、无形资产和其他长期资产的损失-3,192,435.14--3,715,927.82-
  固定资产报废损失-67,430.4-412,711.91-
  公允价值变动损失---24,000,000-
  财务费用7,312,068.2-17,209,199.87-
  投资损失4,307,566.75--26,561,240.95-
  递延所得税2,683,574.66-2,866,340.12-
  其中:递延所得税资产减少3,226,634.64--1,990,046.68-
    递延所得税负债增加-543,059.98-4,856,386.8-
  存货的减少11,173,999.68--149,681,933.71-
  经营性应收项目的减少-250,082,524.04--190,484,129.72-
  经营性应付项目的增加18,202,605.64-144,154,877.85-
  现金的期末余额54,530,674.67-47,399,249.4-
  减:现金的期初余额47,399,249.4-200,057,213.58-
  现金及现金等价物的净增加额7,131,425.27--152,657,964.18-
公告日期2025-08-222025-04-252025-03-222024-10-25
审计意见(境内)标准无保留意见
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