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*ST九鼎

(600053)

  

流通市值:47.08亿  总市值:47.08亿
流通股本:4.34亿   总股本:4.34亿

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82,254,125.5254,525,498.75120,704,079.5899,972,143.39
  收到的税费返还4,822.110,068.0910,068.09-
  收到其他与经营活动有关的现金55,339,426.5750,883,471.136,890,867.83,385,590.56
  经营活动现金流入小计137,598,374.17305,419,037.97127,605,015.47103,357,733.95
  购买商品、接受劳务支付的现金65,569,567.15199,595,548.4120,835,239.3737,609,986.06
  支付给职工以及为职工支付的现金33,249,990.8777,851,250.162,000,893.5841,839,978.32
  支付的各项税费11,554,287.1822,260,822.8715,759,315.412,778,265.02
  支付其他与经营活动有关的现金60,934,975.2876,724,203.935,925,052.7722,782,227.72
  经营活动现金流出小计171,308,820.48376,431,825.27234,520,501.12115,010,457.12
  经营活动产生的现金流量净额-33,710,446.31-71,012,787.3-106,915,485.65-11,652,723.17
二、投资活动产生的现金流量:
  收回投资收到的现金3,263,921.568,751,951.4912,893,911.973,501,517.91
  取得投资收益收到的现金3,601,073.7516,032,606.443,519,731.733,312,151.67
  处置固定资产、无形资产和其他长期资产收回的现金净额-77,603.1967,660.1967,660.19
  投资活动现金流入小计6,864,995.2584,862,161.1216,481,303.896,881,329.77
  购建固定资产、无形资产和其他长期资产支付的现金2,126,952.934,366,462.2385,000385,000
  投资支付的现金65,142,000119,914,910.3456,434,3002,000,000
  取得子公司及其他营业单位支付的现金10,224,180.35---
  支付其他与投资活动有关的现金--67,238,900-
  投资活动现金流出小计77,493,133.28124,281,372.54124,058,2002,385,000
  投资活动产生的现金流量净额-70,628,138.03-39,419,211.42-107,576,896.114,496,329.77
三、筹资活动产生的现金流量:
  取得借款收到的现金42,085,770.4397,670,037.5817,698,564.01-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计42,085,770.4397,670,037.5817,698,564.01-
  偿还债务支付的现金1,552,700---
  分配股利、利润或偿付利息支付的现金1,152,193.3911,592,363.862,672,988.12-
  其中:子公司支付给少数股东的股利、利润-11,053,764.96--
  支付其他与筹资活动有关的现金-4,119,624.64--
  筹资活动现金流出平衡项目000-
  筹资活动现金流出小计2,704,893.3915,711,988.52,672,988.12-
  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39,380,877.0481,958,049.0815,025,575.89-
四、汇率变动对现金及现金等价物的影响-1,251,541.09-1,437,000.03-113,604.22-17,554.83
五、现金及现金等价物净增加额-66,209,248.39-29,910,949.67-199,580,410.09-7,173,948.23
  加:期初现金及现金等价物余额225,555,451.18255,466,400.85255,466,400.85255,466,400.85
  期末现金及现金等价物余额159,346,202.79225,555,451.1855,885,990.76248,292,452.62
补充资料:
  净利润--357,726,786.02--47,362,378.97
  资产减值准备-146,744,762.73--17,641.26
  固定资产和投资性房地产折旧-1,488,865.74-749,524.06
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,488,865.74-749,524.06
  无形资产摊销-17,964.37-9,503.22
  长期待摊费用摊销---0
  处置固定资产、无形资产和其他长期资产的损失--41,366.57--50,070.19
  固定资产报废损失-6,258.86-100
  公允价值变动损失-85,547,412.95-7,076,604.44
  财务费用-236,779.57--
  投资损失-9,922,747.19-1,131,346.83
  递延所得税-73,197,715.35--3,796,590.38
  其中:递延所得税资产减少-89,035,560.91--2,947,358.93
    递延所得税负债增加--15,837,845.56--849,231.45
  存货的减少--74,661,111.66-31,261,255.41
  经营性应收项目的减少--73,626,870.48-20,374,735.89
  经营性应付项目的增加-107,308,046.16--26,197,776.47
  现金的期末余额-225,555,451.18-248,292,452.62
  减:现金的期初余额-255,466,400.85-255,466,400.85
  现金及现金等价物的净增加额--29,910,949.67--7,173,948.23
公告日期2026-04-302026-04-292025-10-312025-08-28
审计意见(境内)标准无保留意见
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