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明牌珠宝

(002574)

  

流通市值:29.09亿  总市值:29.09亿
流通股本:5.28亿   总股本:5.28亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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1,190,784,564.823,643,614,696.212,607,374,700.432,199,542,380.4
  收到的税费返还20,333.7520,669,117.43225,847.81322,062.45
  收到其他与经营活动有关的现金95,091,053.4138,862,800.05142,596,132.3158,502,542.19
  经营活动现金流入小计1,285,895,951.973,803,146,613.692,750,196,680.552,258,366,985.04
  购买商品、接受劳务支付的现金1,094,619,802.913,505,864,055.122,640,974,079.932,015,079,889.74
  支付给职工以及为职工支付的现金54,567,022.36240,504,782.36171,418,413.98145,391,850.74
  支付的各项税费36,513,426.12128,001,324.81123,576,514.03101,882,826.7
  支付其他与经营活动有关的现金164,999,789.96561,462,217.2246,362,731.15139,963,037.01
  经营活动现金流出小计1,350,700,041.354,435,832,379.493,182,331,739.092,402,317,604.19
  经营活动产生的现金流量净额-64,804,089.38-632,685,765.8-432,135,058.54-143,950,619.15
二、投资活动产生的现金流量:
  收回投资收到的现金-19,100,00010,400,00010,400,000
  取得投资收益收到的现金130,602.8916,722,728.6716,625,416.6816,625,416.68
  处置固定资产、无形资产和其他长期资产收回的现金净额-9,657,256.01--
  收到的其他与投资活动有关的现金-63,067,681.9830,947,797.6830,947,797.68
  投资活动现金流入小计130,602.89108,547,666.6657,973,214.3657,973,214.36
  购建固定资产、无形资产和其他长期资产支付的现金12,768,323.2766,761,210.926,441,672.1125,472,087.08
  投资支付的现金-19,600,00019,100,00019,100,000
  支付其他与投资活动有关的现金-10,370,000--
  投资活动现金流出小计12,768,323.2796,731,210.945,541,672.1144,572,087.08
  投资活动产生的现金流量净额-12,637,720.3811,816,455.7612,431,542.2513,401,127.28
三、筹资活动产生的现金流量:
  取得借款收到的现金588,700,0001,239,000,0001,010,000,000670,000,000
  收到其他与筹资活动有关的现金185,000,000795,785,000347,317,989.12388,556,058.33
  筹资活动现金流入小计773,700,0002,034,785,0001,357,317,989.121,058,556,058.33
  偿还债务支付的现金323,000,0001,169,340,000677,330,000624,350,851.45
  分配股利、利润或偿付利息支付的现金12,729,553.9386,507,098.9866,842,227.6445,214,858.68
  支付其他与筹资活动有关的现金185,000,000650,343,072.96319,918,361.85319,846,775.39
  筹资活动现金流出小计520,729,553.931,906,190,171.941,064,090,589.49989,412,485.52
  筹资活动产生的现金流量净额252,970,446.07128,594,828.06293,227,399.6369,143,572.81
四、汇率变动对现金及现金等价物的影响-23,710.74620,162.314,831.13,626.26
五、现金及现金等价物净增加额175,504,925.57-491,654,319.67-126,471,285.56-61,402,292.8
  加:期初现金及现金等价物余额205,157,289.97696,811,609.64696,811,609.64696,811,609.64
  期末现金及现金等价物余额380,662,215.54205,157,289.97570,340,324.08635,409,316.84
补充资料:
  净利润--361,012,720.1--77,466,749.8
  资产减值准备-184,400,139.55--1,090,432.82
  固定资产和投资性房地产折旧-209,358,049.38-107,999,529.52
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-209,358,049.38-107,999,529.52
  无形资产摊销-25,177,539.04-12,573,273.22
  长期待摊费用摊销-15,514,681.8-7,656,874.72
  处置固定资产、无形资产和其他长期资产的损失-377,027.02--
  固定资产报废损失-27,071,809.13-304,676.94
  公允价值变动损失--3,302,720--405,440
  财务费用-86,055,013.63-43,701,678.2
  投资损失--91,878,083.62--32,041,075.44
  递延所得税-12,056,616.23--874,213.88
  其中:递延所得税资产减少-12,760,748.63--2,939,909.56
    递延所得税负债增加--704,132.4-2,065,695.68
  存货的减少--208,718,998.16-31,878,492.26
  经营性应收项目的减少--320,086,369.82--63,348,247.94
  经营性应付项目的增加--215,982,792.61--172,838,984.13
  现金的期末余额-205,157,289.97-635,409,316.84
  减:现金的期初余额-696,811,609.64-696,811,609.64
  现金及现金等价物的净增加额--491,654,319.67--61,402,292.8
公告日期2026-04-282026-04-282025-10-302025-08-27
审计意见(境内)标准无保留意见
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