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世纪鼎利

(300050)

  

流通市值:39.75亿  总市值:39.77亿
流通股本:5.45亿   总股本:5.45亿

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76,860,759.42332,683,200.92212,911,676.32163,294,109.14
  收到的税费返还120,473.353,486,331.41295,761.89295,761.89
  收到其他与经营活动有关的现金1,480,625.112,331,204.999,964,171.633,573,227.96
  经营活动现金流入小计78,461,857.87348,500,737.32223,171,609.84167,163,098.99
  购买商品、接受劳务支付的现金44,630,677.01175,752,675.69115,155,349.2883,519,720.37
  支付给职工以及为职工支付的现金24,595,868.7189,720,936.5463,839,445.2946,026,423.93
  支付的各项税费3,192,954.8111,205,744.3211,021,965.078,163,012.69
  支付其他与经营活动有关的现金7,730,510.6339,247,630.8634,617,420.1526,347,974.16
  经营活动现金流出小计80,150,011.16315,926,987.41224,634,179.79164,057,131.15
  经营活动产生的现金流量净额-1,688,153.2932,573,749.91-1,462,569.953,105,967.84
二、投资活动产生的现金流量:
  收回投资收到的现金80,000,000225,254,711.5323,500,0008,000,000
  取得投资收益收到的现金146,136.98531,063.9760,259.739,731.51
  处置固定资产、无形资产和其他长期资产收回的现金净额56,8874,523,704.9323,552,691.679,070,335.67
  处置子公司及其他营业单位收到的现金净额-27,200,413.1564,114,834.5752,067,091.46
  收到的其他与投资活动有关的现金-57,805,553.29--
  投资活动现金流入小计80,203,023.98315,315,446.87111,227,785.9769,147,158.64
  购建固定资产、无形资产和其他长期资产支付的现金618,100.8510,460,392.3312,507,492.2512,198,554.82
  投资支付的现金186,000,000223,500,000122,500,00013,500,000
  取得子公司及其他营业单位支付的现金-2,000,0002,000,0002,000,000
  投资活动现金流出小计186,618,100.85235,960,392.33137,007,492.2527,698,554.82
  投资活动产生的现金流量净额-106,415,076.8779,355,054.54-25,779,706.2841,448,603.82
三、筹资活动产生的现金流量:
  取得借款收到的现金2,000,0001,000,0001,000,000-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计2,000,0001,000,0001,000,000-
  偿还债务支付的现金-10,000,0005,000,0005,000,000
  分配股利、利润或偿付利息支付的现金12,772.22178,437.77141,527.77107,027.77
  支付其他与筹资活动有关的现金181,933.29929,464.05222,322.14177,854.05
  筹资活动现金流出小计194,705.5111,107,901.825,363,849.915,284,881.82
  筹资活动产生的现金流量净额1,805,294.49-10,107,901.82-4,363,849.91-5,284,881.82
四、汇率变动对现金及现金等价物的影响-63,661.29-65,062.71425,376.61454,646.42
五、现金及现金等价物净增加额-106,361,596.96101,755,839.92-31,180,749.5339,724,336.26
  加:期初现金及现金等价物余额248,191,832.95146,435,993.03146,435,993.03146,435,993.03
  期末现金及现金等价物余额141,830,235.99248,191,832.95115,255,243.5186,160,329.29
补充资料:
  净利润-15,997,321.23-7,590,553.53
  资产减值准备--9,066,109.21-411,696.16
  固定资产和投资性房地产折旧-6,647,900.2-5,006,728.2
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,647,900.2-5,006,728.2
  无形资产摊销-4,684,990.59-2,352,450.22
  长期待摊费用摊销-12,372,260.66-7,409,683.01
  处置固定资产、无形资产和其他长期资产的损失--1,250,225.27--3,292,671.06
  固定资产报废损失-1,256,972.73--
  公允价值变动损失----2,750
  财务费用-290,196.63-107,027.77
  投资损失--1,180,096.03--2,302,200.91
  递延所得税-162,903.86--406,042.81
  其中:递延所得税资产减少-162,903.86--406,042.81
  存货的减少--12,498,705.33--14,731,061.57
  经营性应收项目的减少--18,712,904.36-2,674,632.13
  经营性应付项目的增加-33,093,192.12--2,288,802.16
  融资租入固定资产-394,669.11--
  现金的期末余额-248,191,832.95-186,160,329.29
  减:现金的期初余额-146,435,993.03-146,435,993.03
  现金及现金等价物的净增加额-101,755,839.92-39,724,336.26
公告日期2026-04-282026-03-182025-10-292025-08-22
审计意见(境内)标准无保留意见
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