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*ST嘉寓

(300117)

  

流通市值:0.00万  总市值:0.00万
流通股本:7.17亿   总股本:7.17亿

现金流量表

报告期2026-06-302025-12-312025-06-302025-03-31
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2,290,788.9159,464,458.9653,657,464.0941,115,178.09
  收到其他与经营活动有关的现金293,294.293,917,538.03725,673.67696,188.65
  经营活动现金流入小计2,584,083.263,381,996.9954,383,137.7641,811,366.74
  购买商品、接受劳务支付的现金-42,636,438.7135,361,797.4431,936,659.98
  支付给职工以及为职工支付的现金2,398,754.4921,596,815.1717,616,854.465,490,965.83
  支付的各项税费173.534,637,992.283,686,780.323,651,411.86
  支付其他与经营活动有关的现金513,500.626,456,769.027,539,870.91233,244.99
  经营活动现金流出小计2,912,428.6475,328,015.1864,205,303.1341,312,282.66
  经营活动产生的现金流量净额-328,345.44-11,946,018.19-9,822,165.37499,084.08
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30,000327,080295,540295,540
  处置子公司及其他营业单位收到的现金净额-5,994,978.455,994,978.45-
  投资活动现金流入小计30,0006,322,058.456,290,518.45295,540
  购建固定资产、无形资产和其他长期资产支付的现金-360,000360,000360,000
  投资活动现金流出的平衡项目-000
  投资活动现金流出小计-360,000360,000360,000
  投资活动产生的现金流量净额30,0005,962,058.455,930,518.45-64,460
三、筹资活动产生的现金流量:
  取得借款收到的现金-2,000,0002,000,0002,000,000
  收到其他与筹资活动有关的现金---0
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-2,000,0002,000,0002,000,000
  偿还债务支付的现金---0
  分配股利、利润或偿付利息支付的现金-300,246.14300,246.14300,246.14
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-300,246.14300,246.14300,246.14
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额-1,699,753.861,699,753.861,699,753.86
四、汇率变动对现金及现金等价物的影响-1,105.35-573.861,427.44148.34
五、现金及现金等价物净增加额-299,450.79-4,284,779.74-2,190,465.622,134,526.28
  加:期初现金及现金等价物余额429,166.74,713,946.444,713,946.444,713,946.44
  期末现金及现金等价物余额129,715.91429,166.72,523,480.826,848,472.72
补充资料:
  净利润-94,304,954.19-403,192,855.82-260,069,509.65-
  资产减值准备63,645.43244,978,954.26183,399,633.79-
  固定资产和投资性房地产折旧4,119,860.211,075,038.586,624,727.65-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,119,860.211,075,038.586,624,727.65-
  无形资产摊销753,787.352,160,883.621,377,713.88-
  长期待摊费用摊销-1,450,00075,000-
  处置固定资产、无形资产和其他长期资产的损失1,091,304.297,512,853.55,005,942.38-
  固定资产报废损失77,716.7576,882.34--
  公允价值变动损失--1,144.45-1,144.45-
  财务费用13,970,94834,541,461.8317,702,383.38-
  投资损失--172,456,437.75-172,456,437.75-
  递延所得税08,934,877.428,934,877.42-
  其中:递延所得税资产减少-8,934,877.428,934,877.42-
  存货的减少8,243,648.556,724,637.065,279,744.76-
  经营性应收项目的减少5,061,102.89366,862,683.09-25,740,492.5-
  经营性应付项目的增加44,193,167.81200,370,772.05172,769,461.48-
  其他16,401,427.48-320,984,623.9247,275,934.24-
  现金的期末余额129,715.91429,166.72,523,480.82-
  减:现金的期初余额429,166.74,713,946.444,713,946.44-
  现金及现金等价物的净增加额-299,450.79-4,284,779.74-2,190,465.62-
公告日期2026-08-282026-04-292025-08-222025-04-26
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