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退市明科

(600091)

  

流通市值:3.32亿  总市值:3.32亿
流通股本:4.37亿   总股本:4.37亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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1,333,242.3229,652.231,134,905.49587,040.94
  收到其他与经营活动有关的现金2,560,052.271,760,267.624,474,708.912,312,324.79
  经营活动现金流入小计3,893,294.571,989,919.855,609,614.42,899,365.73
  购买商品、接受劳务支付的现金368,974.6244,141.73302,129.09254,022.24
  支付给职工以及为职工支付的现金49,332,947.4422,749,704.3825,004,457.725,503,977.49
  支付的各项税费9,485,647.193,189,284.296,833,5896,720,305.37
  支付其他与经营活动有关的现金6,378,176.313,542,958.28,873,381.612,573,095.17
  经营活动现金流出小计65,565,745.5429,726,088.641,013,557.4215,051,400.27
  经营活动产生的现金流量净额-61,672,450.97-27,736,168.75-35,403,943.02-12,152,034.54
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4,896.11-10,660.1910,438.71
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计4,896.11-10,660.1910,438.71
  购建固定资产、无形资产和其他长期资产支付的现金--325,5264,500
  投资活动现金流出的平衡项目--00
  投资活动现金流出小计--325,5264,500
  投资活动产生的现金流量净额平衡项目0-00
  投资活动产生的现金流量净额4,896.11--314,865.815,938.71
三、筹资活动产生的现金流量:
  偿还债务支付的现金1,161,083577,0281,163,473576,992
  分配股利、利润或偿付利息支付的现金73,34739,488100,53852,938
  筹资活动现金流出小计1,234,430616,5161,264,011629,930
  筹资活动产生的现金流量净额-1,234,430-616,516-1,264,011-629,930
五、现金及现金等价物净增加额-62,901,984.86-28,352,684.75-36,982,819.83-12,776,025.83
  加:期初现金及现金等价物余额301,575,051.28301,575,051.28338,557,871.11338,557,871.11
  期末现金及现金等价物余额238,673,066.42273,222,366.53301,575,051.28325,781,845.28
补充资料:
  净利润-47,137,883.34-20,950,859.05-48,459,792.59-16,130,556.11
  固定资产和投资性房地产折旧1,039,327.37524,620.921,115,364.75572,534.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,039,327.37524,620.921,115,364.75572,534.97
  无形资产摊销3,065,531.241,532,765.623,065,531.241,532,765.62
  处置固定资产、无形资产和其他长期资产的损失--5,983.419,132.97
  财务费用5,452,644.39278,866.995,769,242.23-433,580.3
  投资损失5,833,022.822,905,583.687,535,002.97192,357.1
  存货的减少--100,000-
  经营性应收项目的减少-1,458,505.9-1,231,600.84-1,438,086.61-681,124.44
  经营性应付项目的增加-27,990,933.98-10,607,849.59-3,437,173.782,794,340.67
  现金的期末余额238,673,066.42273,222,366.53301,575,051.28325,781,845.28
  减:现金的期初余额301,575,051.28301,575,051.28338,557,871.11338,557,871.11
  现金及现金等价物的净增加额-62,901,984.86-28,352,684.75-36,982,819.83-12,776,025.83
公告日期2026-04-292025-08-282025-04-292024-08-29
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