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*ST宏图

(600122)

  

流通市值:4.40亿  总市值:4.40亿
流通股本:11.58亿   总股本:11.58亿

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242,977,208.77219,932,849.19856,480,691326,021,952.28
  收到的税费返还49,548.1249,548.121,960.321,960.32
  收到其他与经营活动有关的现金228,730,605.3227,656,740.63117,583,418.4370,453,484.76
  经营活动现金流入小计471,757,362.21247,639,137.94974,066,069.75396,477,397.36
  购买商品、接受劳务支付的现金184,311,989.36199,337,011.33619,585,982.46270,464,443.67
  支付给职工以及为职工支付的现金58,655,614.2725,134,811.6956,973,793.8231,900,840.93
  支付的各项税费11,358,820.466,230,368.5330,246,542.720,156,352.11
  支付其他与经营活动有关的现金338,504,514.4571,967,437.14117,176,047.8111,253,964.24
  经营活动现金流出小计592,830,938.54302,669,628.69823,982,366.78433,775,600.95
  经营活动产生的现金流量净额-121,073,576.33-55,030,490.75150,083,702.97-37,298,203.59
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3,117.35-60,00060,000
  收到的其他与投资活动有关的现金20,084,243.54905,891.42487,910.98278,037.49
  投资活动现金流入小计20,087,360.89905,891.42547,910.98338,037.49
  购建固定资产、无形资产和其他长期资产支付的现金15,894,117.0520,034.51564,008.32370,858.32
  投资支付的现金39,000,000---
  投资活动现金流出小计54,894,117.0520,034.51564,008.32370,858.32
  投资活动产生的现金流量净额-34,806,756.16885,856.91-16,097.34-32,820.83
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金13,192,722.0213,192,722.02--
  筹资活动现金流入小计13,192,722.0213,192,722.0200
  偿还债务支付的现金13,547,408.2513,476,736.443,026,233.571,747,676.88
  分配股利、利润或偿付利息支付的现金2.291.29--
  支付其他与筹资活动有关的现金1,011,128.56764,699.991,816,973.09952,578.81
  筹资活动现金流出小计14,558,539.114,241,437.724,843,206.662,700,255.69
  筹资活动产生的现金流量净额-1,365,817.08-1,048,715.7-4,843,206.66-2,700,255.69
四、汇率变动对现金及现金等价物的影响-472,388.5-202,931.79301,629.3596,995.7
五、现金及现金等价物净增加额-157,718,538.07-55,396,281.33145,526,028.32-39,934,284.41
  加:期初现金及现金等价物余额304,865,437.63304,865,437.63159,339,409.31159,339,409.31
  期末现金及现金等价物余额147,146,899.56249,469,156.3304,865,437.63119,405,124.9
补充资料:
  净利润99,618,165.28111,826,555.49430,526,205.13-135,159,762.21
  资产减值准备10,284,180.76--197,912.02
  固定资产和投资性房地产折旧22,072,566.899,505,955.5119,204,861.8610,059,569.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧22,072,566.899,505,955.5119,204,861.8610,059,569.27
  无形资产摊销1,378,329.89672,358.542,220,837.911,138,419.17
  长期待摊费用摊销205,981.7740,637.97105,613.21-14,179.45
  处置固定资产、无形资产和其他长期资产的损失50,546.44-253,104.76-
  公允价值变动损失-311,016,541.33-240,170,402.12-761,051,941.44118,877,117.76
  财务费用222,511,471.21110,333,733.52225,448,139.49112,460,471.67
  投资损失-319,847,773.36-64,019,055.78-152,411,406.88-104,597,791.38
  递延所得税-105,565,079.2252,015,722.05190,071,661.27-28,851,708.37
  其中:递延所得税资产减少-16,942,172.66-7,251,327.81,148,027.761,389,403.25
    递延所得税负债增加-88,622,906.5659,267,049.85188,923,633.51-30,241,111.62
  存货的减少28,141,271.945,005,477.4355,072,850.210,461,252.38
  经营性应收项目的减少12,569,777.4-27,097,090.93-63,504,593.81-233,800,255.06
  经营性应付项目的增加196,227,123.41-21,231,122.73197,313,246.95199,238,434.1
  其他--18,420--
  现金的期末余额147,146,899.56249,469,156.3304,865,437.63119,405,124.9
  减:现金的期初余额304,865,437.63304,865,437.63159,339,409.31159,339,409.31
  现金及现金等价物的净增加额-157,718,538.07-55,396,281.33145,526,028.32-39,934,284.41
公告日期2026-04-222025-08-222025-04-282024-08-26
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