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ST晨鸣B

(200488)

  

流通市值:6.00亿  总市值:25.00亿
流通股本:7.06亿   总股本:29.41亿

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3,222,761,664.936,367,801,857.353,876,909,484.882,454,250,322.21
  收到的税费返还-210,826.5--
  收到其他与经营活动有关的现金11,786,502.73430,045,314.74395,413,687.76342,606,805.59
  经营活动现金流入小计3,234,548,167.666,798,057,998.594,272,323,172.642,796,857,127.8
  购买商品、接受劳务支付的现金2,786,774,484.835,153,209,683.832,638,148,684.721,310,359,147.7
  支付给职工以及为职工支付的现金186,529,392.34864,310,684.63588,714,404.21432,100,405.57
  支付的各项税费110,309,705.64188,339,153.27125,150,526.22113,625,874.01
  支付其他与经营活动有关的现金125,293,096.35348,990,069.15217,720,275.45155,468,426.33
  经营活动现金流出小计3,208,906,679.166,554,849,590.883,569,733,890.62,011,553,853.61
  经营活动产生的现金流量净额25,641,488.5243,208,407.71702,589,282.04785,303,274.19
二、投资活动产生的现金流量:
  收回投资收到的现金265,015.52211,417.43211,417.43-
  取得投资收益收到的现金669,023.581,384,673.771,384,673.77-
  处置固定资产、无形资产和其他长期资产收回的现金净额2,219,153.2846,489,157.6345,908,03617,583,570
  处置子公司及其他营业单位收到的现金净额-330,186,207.35650,000650,000
  投资活动现金流入小计3,153,192.38378,271,456.1848,154,127.218,233,570
  购建固定资产、无形资产和其他长期资产支付的现金12,893,4003,213,890.453,180,247.382,732,142
  取得子公司及其他营业单位支付的现金-508,955,916.13508,955,916.13508,955,916.13
  投资活动现金流出小计12,893,400512,169,806.58512,136,163.51511,688,058.13
  投资活动产生的现金流量净额-9,740,207.62-133,898,350.4-463,982,036.31-493,454,488.13
三、筹资活动产生的现金流量:
  取得借款收到的现金6,637,443,781.3719,143,466,156.5913,992,478,538.5812,289,124,127.6
  收到其他与筹资活动有关的现金-5,690,418,955.845,135,704,162.534,853,343,140.74
  筹资活动现金流入小计6,637,443,781.3724,833,885,112.4319,128,182,701.1117,142,467,268.34
  偿还债务支付的现金6,472,569,941.7223,730,790,366.418,574,823,859.8116,908,452,033.18
  分配股利、利润或偿付利息支付的现金154,584,726.11,000,742,987.66654,278,665.77479,202,789.04
  其中:子公司支付给少数股东的股利、利润2,949,315.07---
  支付其他与筹资活动有关的现金20,226,791.59224,416,388.93178,268,996.08134,663,869.67
  筹资活动现金流出小计6,647,381,459.4124,955,949,742.9919,407,371,521.6617,522,318,691.89
  筹资活动产生的现金流量净额-9,937,678.04-122,064,630.56-279,188,820.55-379,851,423.55
四、汇率变动对现金及现金等价物的影响-2,820,182-1,891,790.72-1,284,372-961,270.77
五、现金及现金等价物净增加额3,143,420.84-14,646,363.97-41,865,946.82-88,963,908.26
  加:期初现金及现金等价物余额137,296,882.34151,943,246.31151,943,246.31151,943,246.31
  期末现金及现金等价物余额140,440,303.18137,296,882.34110,077,299.4962,979,338.05
补充资料:
  净利润--8,962,842,969.45--4,184,670,195.19
  资产减值准备-2,651,633,781.48-746,883,833.54
  固定资产和投资性房地产折旧-2,266,800,642.52-1,150,193,136.16
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,266,800,642.52--
  无形资产摊销-48,754,528.36-24,241,399.66
  长期待摊费用摊销-57,720,390.67-28,020,607.34
  处置固定资产、无形资产和其他长期资产的损失--9,606,143.67-74,046,077.18
  固定资产报废损失-8,858,559.16-6,940,694.59
  公允价值变动损失-148,726,915.03-129,487,561.79
  财务费用-1,603,023,405.76-774,744,373.14
  投资损失-1,548,823,477.26-430,669,782.44
  递延所得税--244,378,526.06-230,126.03
  其中:递延所得税资产减少--241,449,819.39-4,123,582.66
    递延所得税负债增加--2,928,706.67--3,893,456.63
  存货的减少--682,563,995.34-171,157,767.76
  经营性应收项目的减少-1,969,584,950.08-319,526,202.19
  经营性应付项目的增加--175,862,967.42-1,106,477,858.37
  不涉及现金收支的投资和筹资活动金额其他项目-0--
  现金的期末余额-137,296,882.34-62,979,338.05
  减:现金的期初余额-151,943,246.31-151,943,246.31
  现金及现金等价物的净增加额--14,646,363.97--88,963,908.26
公告日期2026-04-302026-03-312025-10-312025-08-30
审计意见(境内)带强调事项段的无保留意见
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