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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2024-12-312024-06-302023-12-312023-06-30
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856,480,691326,021,952.281,316,631,783.61529,073,056
收到的税费返还1,960.321,960.32-55,189.87
收到其他与经营活动有关的现金117,583,418.4370,453,484.76267,557,202.88103,287,466.61
经营活动现金流入的平衡项目0000
经营活动现金流入小计974,066,069.75396,477,397.361,584,188,986.49632,415,712.48
购买商品、接受劳务支付的现金619,585,982.46270,464,443.671,115,363,518.45471,936,185.48
支付给职工以及为职工支付的现金56,973,793.8231,900,840.9368,001,788.6832,282,129.36
支付的各项税费30,246,542.720,156,352.1131,705,270.0613,426,750.35
支付其他与经营活动有关的现金117,176,047.8111,253,964.24323,143,985.11109,200,850.63
经营活动现金流出的平衡项目0000
经营活动现金流出小计823,982,366.78433,775,600.951,538,214,562.3626,845,915.82
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额150,083,702.97-37,298,203.5945,974,424.195,569,796.66
二、投资活动产生的现金流量:
取得投资收益收到的现金--10,009.19-
处置固定资产、无形资产和其他长期资产收回的现金净额60,00060,0005,452.447,774.34
处置子公司及其他营业单位收到的现金净额----9,706,369.25
收到的其他与投资活动有关的现金487,910.98278,037.4918,405,967.9640,972.73
投资活动现金流入的平衡项目0000
投资活动现金流入小计547,910.98338,037.4918,421,429.59-9,657,622.18
购建固定资产、无形资产和其他长期资产支付的现金564,008.32370,858.32276,647.8873,054.13
支付其他与投资活动有关的现金--923,880.47-
投资活动现金流出的平衡项目0000
投资活动现金流出小计564,008.32370,858.321,200,528.3573,054.13
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-16,097.34-32,820.8317,220,901.24-9,730,676.31
三、筹资活动产生的现金流量:
筹资活动现金流入平衡项目-0-0
筹资活动现金流入小计-0-0
偿还债务支付的现金3,026,233.571,747,676.8813,333,802.514,559,404.97
分配股利、利润或偿付利息支付的现金---1.26
支付其他与筹资活动有关的现金1,816,973.09952,578.8161,205,131.0259,970,459.6
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,843,206.662,700,255.6974,538,933.5364,529,865.83
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-4,843,206.66-2,700,255.69-74,538,933.53-64,529,865.83
四、汇率变动对现金及现金等价物的影响301,629.3596,995.7392,382.43389,301.68
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额145,526,028.32-39,934,284.41-10,951,225.67-68,301,443.8
加:期初现金及现金等价物余额159,339,409.31159,339,409.31170,290,634.98170,290,634.98
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额304,865,437.63119,405,124.9159,339,409.31101,989,191.18
补充资料:
净利润430,526,205.13-135,159,762.212,183,664,001.652,337,029,242.29
资产减值准备-197,912.02304,694.571,449,422,832.74
固定资产和投资性房地产折旧19,204,861.8610,059,569.2725,797,899.6114,109,645.72
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧19,204,861.8610,059,569.2725,797,899.6114,109,645.72
无形资产摊销2,220,837.911,138,419.172,653,648.861,506,735.33
长期待摊费用摊销105,613.21-14,179.45124,960.591,905.48
处置固定资产、无形资产和其他长期资产的损失253,104.76-82,236.520,139.7
固定资产报废损失--29,674.6214,092.34
公允价值变动损失-761,051,941.44118,877,117.76-89,034,666.66-143,486,060.6
财务费用225,448,139.49112,460,471.67259,706,387.74127,574,053.69
投资损失-152,411,406.88-104,597,791.38-2,618,113,432.85-4,094,507,065.25
递延所得税190,071,661.27-28,851,708.37210,844,118.01230,670,348.62
其中:递延所得税资产减少1,148,027.761,389,403.2514,892,260.0320,190,504.51
递延所得税负债增加188,923,633.51-30,241,111.62195,951,857.98210,479,844.11
存货的减少55,072,850.210,461,252.3814,267,189.430,090,540.62
经营性应收项目的减少-63,504,593.81-233,800,255.0626,237,480.68-36,666,711.27
经营性应付项目的增加197,313,246.95199,238,434.1-5,167,606.119,521,221.96
现金的期末余额304,865,437.63119,405,124.9159,339,409.31101,989,191.18
减:现金的期初余额159,339,409.31159,339,409.31170,290,634.98170,290,634.98
公告日期2025-04-282024-08-262024-04-242023-08-22
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