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名雕股份

(002830)

  

流通市值:15.61亿  总市值:31.13亿
流通股本:6685.25万   总股本:1.33亿

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126,216,275.29791,235,163.36593,108,813.72388,564,391.18
  收到其他与经营活动有关的现金38,984,784.64118,652,280.0737,785,078.7927,887,071.08
  经营活动现金流入小计165,201,059.93909,887,443.43630,893,892.51416,451,462.26
  购买商品、接受劳务支付的现金103,344,370.74494,682,348.03321,217,364.45211,553,809.69
  支付给职工以及为职工支付的现金34,328,560.73112,596,157.4385,072,482.7860,726,877.48
  支付的各项税费8,200,747.739,089,509.5429,778,971.7623,781,801.18
  支付其他与经营活动有关的现金28,964,533.08161,932,077.4593,794,502.6549,202,076.53
  经营活动现金流出小计174,838,212.25808,300,092.45529,863,321.64345,264,564.88
  经营活动产生的现金流量净额-9,637,152.32101,587,350.98101,030,570.8771,186,897.38
二、投资活动产生的现金流量:
  收回投资收到的现金818,377.291,511,116.71,511,116.7511,116.7
  取得投资收益收到的现金10,654.8328,208,709.2610,415,120.089,695,389.76
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,027,969.8437,95037,950
  收到的其他与投资活动有关的现金190,000,0001,150,000,000430,000,000350,000,000
  投资活动现金流入小计190,829,032.121,181,747,795.8441,964,186.78360,244,456.46
  购建固定资产、无形资产和其他长期资产支付的现金946,1072,707,501.91,286,842.51967,411.23
  支付其他与投资活动有关的现金325,000,0001,115,000,000500,000,000365,000,000
  投资活动现金流出小计325,946,1071,117,707,501.9501,286,842.51365,967,411.23
  投资活动产生的现金流量净额-135,117,074.8864,040,293.9-59,322,655.73-5,722,954.77
三、筹资活动产生的现金流量:
  取得借款收到的现金-10,000,00010,000,00010,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-10,000,00010,000,00010,000,000
  偿还债务支付的现金-10,000,0009,000,000-
  分配股利、利润或偿付利息支付的现金-37,238,263.8937,230,138.8937,166,250
  其中:子公司支付给少数股东的股利、利润-4,250,0004,250,0004,250,000
  支付其他与筹资活动有关的现金4,572,939.6918,458,802.3415,474,268.69,057,940.02
  筹资活动现金流出小计4,572,939.6965,697,066.2361,704,407.4946,224,190.02
  筹资活动产生的现金流量净额-4,572,939.69-55,697,066.23-51,704,407.49-36,224,190.02
五、现金及现金等价物净增加额-149,327,166.89109,930,578.65-9,996,492.3529,239,752.59
  加:期初现金及现金等价物余额343,748,102233,817,523.35233,817,523.35233,817,523.35
  期末现金及现金等价物余额194,420,935.11343,748,102223,821,031263,057,275.94
补充资料:
  净利润-48,334,287.17-9,561,103.05
  资产减值准备-686,349.5-68,422.89
  固定资产和投资性房地产折旧-15,101,643.45-7,563,035.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,101,643.45-7,563,035.27
  无形资产摊销-1,482,970.11-742,889.12
  长期待摊费用摊销-7,040,597.1-3,320,288.16
  处置固定资产、无形资产和其他长期资产的损失--359,338.2--113,353.83
  固定资产报废损失-28,125.78-12,302.78
  公允价值变动损失--6,023,648.45--6,655,522.69
  财务费用-1,097,725.66-411,048.54
  投资损失--7,666,944.77--1,493,914.59
  递延所得税--4,098,503.11--5,153,825.95
  其中:递延所得税资产减少-8,202,522.85--1,123,514.85
    递延所得税负债增加--12,301,025.96--4,030,311.1
  存货的减少--34,099,510.12-1,704,377.39
  经营性应收项目的减少-2,074,070.49--14,831,215.1
  经营性应付项目的增加-73,827,434.92-68,461,495.29
  其他--11,957,645.16--642,118.88
  现金的期末余额-293,748,102-203,057,275.94
  减:现金的期初余额-173,817,523.35-173,817,523.35
  加:现金等价物的期末余额-50,000,000-60,000,000
  减:现金等价物的期初余额-60,000,000-60,000,000
  现金及现金等价物的净增加额-109,930,578.65-29,239,752.59
公告日期2026-04-282026-04-282025-10-292025-08-28
审计意见(境内)标准无保留意见
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