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名雕股份

(002830)

  

流通市值:11.23亿  总市值:22.40亿
流通股本:6685.25万   总股本:1.33亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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168,096,477.26661,281,094.67508,864,439.86309,176,626.1
  收到其他与经营活动有关的现金16,159,567.67119,407,466.8657,489,380.1659,529,109.25
  经营活动现金流入小计184,256,044.93780,688,561.53566,353,820.02368,705,735.35
  购买商品、接受劳务支付的现金90,793,088.94447,986,449.72346,297,115.98220,592,933.17
  支付给职工以及为职工支付的现金33,689,396.76116,944,289.5387,974,331.6568,201,524.3
  支付的各项税费11,186,020.5439,022,404.0428,646,191.5722,648,581.35
  支付其他与经营活动有关的现金39,209,224.89151,572,619.9988,801,300.7758,599,891.64
  经营活动现金流出小计174,877,731.13755,525,763.28551,718,939.97370,042,930.46
  经营活动产生的现金流量净额9,378,313.825,162,798.2514,634,880.05-1,337,195.11
二、投资活动产生的现金流量:
  收回投资收到的现金-1,293,880.921,006,849.471,006,849.47
  取得投资收益收到的现金291,194.968,608,004.534,227,137.474,080,330.48
  处置固定资产、无形资产和其他长期资产收回的现金净额-823,337.27219,796.44219,796.44
  收到的其他与投资活动有关的现金220,000,000580,000,000635,305,039.97490,763,439.01
  投资活动现金流入小计220,291,194.96590,725,222.72640,758,823.35496,070,415.4
  购建固定资产、无形资产和其他长期资产支付的现金338,477.2314,976,973.3115,713,766.7813,420,048.96
  支付其他与投资活动有关的现金185,000,000655,000,000690,000,000449,447,849.5
  投资活动现金流出小计185,338,477.23669,976,973.31705,713,766.78462,867,898.46
  投资活动产生的现金流量净额34,952,717.73-79,251,750.59-64,954,943.4333,202,516.94
三、筹资活动产生的现金流量:
  取得借款收到的现金10,000,00010,000,00010,000,00010,000,000
  筹资活动现金流入小计10,000,00010,000,00010,000,00010,000,000
  偿还债务支付的现金-10,000,00010,000,000-
  分配股利、利润或偿付利息支付的现金4,861.1135,465,108.1135,465,108.1135,404,469.22
  其中:子公司支付给少数股东的股利、利润-3,750,0003,750,0003,750,000
  支付其他与筹资活动有关的现金4,809,101.441,667,650.1635,225,946.8330,109,681.49
  筹资活动现金流出小计4,813,962.5187,132,758.2780,691,054.9465,514,150.71
  筹资活动产生的现金流量净额5,186,037.49-77,132,758.27-70,691,054.94-55,514,150.71
五、现金及现金等价物净增加额49,517,069.02-131,221,710.61-121,011,118.32-23,648,828.88
  加:期初现金及现金等价物余额233,817,523.35365,039,233.96365,039,233.96365,039,233.96
  期末现金及现金等价物余额283,334,592.37233,817,523.35244,028,115.64341,390,405.08
补充资料:
  净利润-45,431,281.66-11,039,604.44
  资产减值准备-1,111,532.16-101,835.52
  固定资产和投资性房地产折旧-15,171,280.07-7,856,022.19
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,171,280.07-7,856,022.19
  无形资产摊销-2,359,444.94-1,630,555.82
  长期待摊费用摊销-8,064,685.28-4,101,390.64
  处置固定资产、无形资产和其他长期资产的损失--922,445.15--452,795.73
  固定资产报废损失-125,481.24-47,072.48
  公允价值变动损失--17,457,132.62--7,557,074.96
  财务费用-2,225,672.23-962,892.25
  投资损失--4,905,393.06--2,093,927.61
  递延所得税-692,490.37-284,234.04
  其中:递延所得税资产减少--822,497.57-270,637.28
    递延所得税负债增加-1,514,987.94-13,596.76
  存货的减少--7,958,150.45-3,052,197.15
  经营性应收项目的减少-11,378,900.49-10,563,342.88
  经营性应付项目的增加--66,151,136.97--54,632,858.66
  其他-16,156,225.19-13,982,753.98
  现金的期末余额-173,817,523.35-281,390,405.08
  减:现金的期初余额-255,039,233.96-255,039,233.96
  加:现金等价物的期末余额-60,000,000-60,000,000
  减:现金等价物的期初余额-110,000,000-110,000,000
公告日期2025-04-262025-04-262024-10-252024-08-31
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