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*ST元道

(301139)

  

流通市值:4.63亿  总市值:7.39亿
流通股本:7616.72万   总股本:1.22亿

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457,265,840.71,799,005,240.021,386,957,484.24896,292,435.55
  收到的税费返还-16,554,690.6--
  收到其他与经营活动有关的现金8,469,867.1338,025,471.7632,168,994.2223,022,095.73
  经营活动现金流入小计465,735,707.831,853,585,402.381,419,126,478.46919,314,531.28
  购买商品、接受劳务支付的现金204,830,790.341,089,816,202.35900,821,683.78588,767,778.34
  支付给职工以及为职工支付的现金202,097,935.84667,237,155.81522,474,864.07341,786,085.15
  支付的各项税费26,043,858.3825,291,227.6313,614,696.4811,399,472.81
  支付其他与经营活动有关的现金2,246,632.4647,064,625.4538,661,913.9425,714,612.4
  经营活动现金流出小计435,219,217.021,829,409,211.241,475,573,158.27967,667,948.7
  经营活动产生的现金流量净额30,516,490.8124,176,191.14-56,446,679.81-48,353,417.42
二、投资活动产生的现金流量:
  收回投资收到的现金-26,000,00026,000,00018,000,000
  取得投资收益收到的现金-18,077.418,077.413,736.37
  处置固定资产、无形资产和其他长期资产收回的现金净额81,948.36372,390.43273,768178,448
  投资活动现金流入小计81,948.3626,390,467.8326,291,845.418,192,184.37
  购建固定资产、无形资产和其他长期资产支付的现金286,910.58314,494,358.35263,245,334.89255,264,665.5
  投资支付的现金-18,000,00018,000,00015,000,000
  取得子公司及其他营业单位支付的现金-3,000,0003,000,0003,000,000
  投资活动现金流出小计286,910.58335,494,358.35284,245,334.89273,264,665.5
  投资活动产生的现金流量净额-204,962.22-309,103,890.52-257,953,489.49-255,072,481.13
三、筹资活动产生的现金流量:
  取得借款收到的现金37,660,463.88291,922,767.64216,103,533.2216,103,533.2
  收到其他与筹资活动有关的现金19,391,809.569,864,200.0341,750,154.8228,437,376.9
  筹资活动现金流入小计57,052,273.38361,786,967.67257,853,688.02244,540,910.1
  偿还债务支付的现金64,472,691.31360,726,686.89291,515,570.4144,275,791.08
  分配股利、利润或偿付利息支付的现金3,603,752.6219,981,437.5417,146,635.098,437,329.74
  支付其他与筹资活动有关的现金43,246,814.99222,086,523.34136,042,849.1699,220,714.22
  筹资活动现金流出小计111,323,258.92602,794,647.77444,705,054.65251,933,835.04
  筹资活动产生的现金流量净额-54,270,985.54-241,007,680.1-186,851,366.63-7,392,924.94
五、现金及现金等价物净增加额-23,959,456.95-525,935,379.48-501,251,535.93-310,818,823.49
  加:期初现金及现金等价物余额115,344,616.02641,279,995.5641,279,995.5641,279,995.5
  期末现金及现金等价物余额91,385,159.07115,344,616.02140,028,459.57330,461,172.01
补充资料:
  净利润-8,830,201.77-15,982,825.09
  资产减值准备-21,461,428.4-12,586,050.97
  固定资产和投资性房地产折旧-65,017,296.04-31,254,282.32
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-65,017,296.04-31,254,282.32
  无形资产摊销-8,416,837.85-3,513,326.62
  长期待摊费用摊销-102,671.76-51,335.88
  处置固定资产、无形资产和其他长期资产的损失--13,591.77--13,591.77
  固定资产报废损失-23,605.56--66,680.55
  财务费用-34,523,126.7-17,889,717.79
  投资损失-3,433,416.63--4,769,024.14
  递延所得税-1,308,107.85--4,295,310.27
  其中:递延所得税资产减少-1,927,452.06--1,123,721.1
    递延所得税负债增加--619,344.21--3,171,589.17
  存货的减少--308,068,053.56--291,986,325.48
  经营性应收项目的减少-344,014,896.34--184,986,538.95
  经营性应付项目的增加--148,341,405.53-366,652,914.98
  现金的期末余额-115,344,616.02-330,761,172.01
  减:现金的期初余额-641,279,995.5-641,579,995.5
  现金及现金等价物的净增加额--525,935,379.48--310,818,823.49
公告日期2026-04-292026-04-292025-10-302025-08-29
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