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*ST美芝

(002856)

  

流通市值:22.28亿  总市值:24.33亿
流通股本:1.24亿   总股本:1.35亿

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135,769,548.95515,305,520.9379,379,330.48259,752,918.71
  收到的税费返还--247,366.47-
  收到其他与经营活动有关的现金48,866,647.3275,452,452.7242,477,335.1943,049,050.52
  经营活动现金流入小计184,636,196.27590,757,973.62422,104,032.14302,801,969.23
  购买商品、接受劳务支付的现金124,321,195.06578,397,120.11384,438,956.46257,137,226.06
  支付给职工以及为职工支付的现金19,902,996.449,376,824.1730,419,401.2921,123,969.11
  支付的各项税费2,682,696.3810,808,297.6810,137,227.715,755,383.61
  支付其他与经营活动有关的现金48,471,663.3373,595,396.7439,783,990.543,072,702.11
  经营活动现金流出小计195,378,551.17712,177,638.7464,779,575.96327,089,280.89
  经营活动产生的现金流量净额-10,742,354.9-121,419,665.08-42,675,543.82-24,287,311.66
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额88,00039,363,78553,18553,185
  处置子公司及其他营业单位收到的现金净额-719,134.58--
  投资活动现金流入小计88,00040,082,919.5853,18553,185
  购建固定资产、无形资产和其他长期资产支付的现金-189,334.63487,748.24352,385.04
  投资活动现金流出的平衡项目-000
  投资活动现金流出小计-189,334.63487,748.24352,385.04
  投资活动产生的现金流量净额88,00039,893,584.95-434,563.24-299,200.04
三、筹资活动产生的现金流量:
  取得借款收到的现金374,000108,531,990.5431,732,385.2721,800,000
  收到其他与筹资活动有关的现金-115,298,893.0612,366,143.068,102,250
  筹资活动现金流入小计374,000223,830,883.644,098,528.3329,902,250
  偿还债务支付的现金2,120,482.7333,755,714.424,684,285.823,231,904.8
  分配股利、利润或偿付利息支付的现金647,030.396,302,881.094,625,598.643,597,247.58
  支付其他与筹资活动有关的现金470,152.897,597,304.42,765,9042,358,914.8
  筹资活动现金流出小计3,237,665.92137,655,899.8932,075,788.4429,188,067.18
  筹资活动产生的现金流量净额-2,863,665.9286,174,983.7112,022,739.89714,182.82
五、现金及现金等价物净增加额-13,518,020.824,648,903.58-31,087,367.17-23,872,328.88
  加:期初现金及现金等价物余额48,716,966.1144,068,062.5344,068,062.5344,068,062.53
  期末现金及现金等价物余额35,198,945.2948,716,966.1112,980,695.3620,195,733.65
补充资料:
  净利润--228,402,543.61--45,936,564.1
  资产减值准备-86,306,534.25--26,071,032.31
  固定资产和投资性房地产折旧-6,018,168.72-1,636,632.31
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,018,168.72-1,636,632.31
  无形资产摊销-4,873,324.92-2,434,826.46
  长期待摊费用摊销-6,136,020.28-5,807,105.8
  处置固定资产、无形资产和其他长期资产的损失-861,235.89--1,109,885.16
  固定资产报废损失-20,216.34-169,878.61
  财务费用-27,912,958.68-4,678,335.62
  投资损失--32,870,750.86-1,494,327.29
  递延所得税-62,159,303.83-826,267.63
  其中:递延所得税资产减少-62,427,328.54-826,267.63
    递延所得税负债增加--268,024.71--
  存货的减少-12,448,860.72--2,693,546.91
  经营性应收项目的减少-66,985,594.64-193,839,950.93
  经营性应付项目的增加--131,387,618.06--162,149,758.11
  其他--5,814,608.25-332,827.54
  现金的期末余额-48,716,966.11-20,195,733.65
  减:现金的期初余额-44,068,062.53-44,068,062.53
  现金及现金等价物的净增加额-4,648,903.58--23,872,328.88
公告日期2026-04-292026-04-292025-10-302025-08-29
审计意见(境内)带强调事项段的无保留意见
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