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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2026-06-302025-12-312025-06-302024-12-31
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89,073,017.99242,977,208.77219,932,849.19856,480,691
  收到的税费返还10,842.3449,548.1249,548.121,960.32
  收到其他与经营活动有关的现金12,593,591.11228,730,605.3227,656,740.63117,583,418.43
  经营活动现金流入小计101,677,451.44471,757,362.21247,639,137.94974,066,069.75
  购买商品、接受劳务支付的现金73,181,139.08184,311,989.36199,337,011.33619,585,982.46
  支付给职工以及为职工支付的现金27,869,225.7558,655,614.2725,134,811.6956,973,793.82
  支付的各项税费4,129,179.3211,358,820.466,230,368.5330,246,542.7
  支付其他与经营活动有关的现金112,836,664.38338,504,514.4571,967,437.14117,176,047.8
  经营活动现金流出小计218,016,208.53592,830,938.54302,669,628.69823,982,366.78
  经营活动产生的现金流量净额-116,338,757.09-121,073,576.33-55,030,490.75150,083,702.97
二、投资活动产生的现金流量:
  收回投资收到的现金12,499,384.23---
  处置固定资产、无形资产和其他长期资产收回的现金净额340,1303,117.35-60,000
  收到的其他与投资活动有关的现金-20,084,243.54905,891.42487,910.98
  投资活动现金流入小计12,839,514.2320,087,360.89905,891.42547,910.98
  购建固定资产、无形资产和其他长期资产支付的现金347,63015,894,117.0520,034.51564,008.32
  投资支付的现金-39,000,000--
  支付其他与投资活动有关的现金12,085,017.42---
  投资活动现金流出小计12,432,647.4254,894,117.0520,034.51564,008.32
  投资活动产生的现金流量净额406,866.81-34,806,756.16885,856.91-16,097.34
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56,897,058.8713,192,722.0213,192,722.02-
  筹资活动现金流入小计56,897,058.8713,192,722.0213,192,722.020
  偿还债务支付的现金-13,547,408.2513,476,736.443,026,233.57
  分配股利、利润或偿付利息支付的现金-2.291.29-
  其中:子公司支付给少数股东的股利、利润100,114.28-764,699.99-
  支付其他与筹资活动有关的现金100,114.281,011,128.56764,699.991,816,973.09
  筹资活动现金流出小计100,114.2814,558,539.114,241,437.724,843,206.66
  筹资活动产生的现金流量净额56,796,944.59-1,365,817.08-1,048,715.7-4,843,206.66
四、汇率变动对现金及现金等价物的影响-585,896.12-472,388.5-202,931.79301,629.35
五、现金及现金等价物净增加额-59,720,841.81-157,718,538.07-55,396,281.33145,526,028.32
  加:期初现金及现金等价物余额147,146,899.56304,865,437.63304,865,437.63159,339,409.31
  期末现金及现金等价物余额87,426,057.75147,146,899.56249,469,156.3304,865,437.63
补充资料:
  净利润-226,885,000.5199,618,165.28111,826,555.49430,526,205.13
  资产减值准备3,978,954.0910,284,180.76--
  固定资产和投资性房地产折旧8,801,373.9822,072,566.899,505,955.5119,204,861.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,801,373.9822,072,566.899,505,955.5119,204,861.86
  无形资产摊销518,179.031,378,329.89672,358.542,220,837.91
  长期待摊费用摊销-205,981.7740,637.97105,613.21
  处置固定资产、无形资产和其他长期资产的损失190,006.8950,546.44-253,104.76
  公允价值变动损失179,312,363.62-311,016,541.33-240,170,402.12-761,051,941.44
  财务费用111,406,477.68222,511,471.21110,333,733.52225,448,139.49
  投资损失-102,667,711.16-319,847,773.36-64,019,055.78-152,411,406.88
  递延所得税-22,554,164.8-105,565,079.2252,015,722.05190,071,661.27
  其中:递延所得税资产减少23,200,166.08-16,942,172.66-7,251,327.81,148,027.76
    递延所得税负债增加-45,754,330.88-88,622,906.5659,267,049.85188,923,633.51
  存货的减少-373,804.7228,141,271.945,005,477.4355,072,850.2
  经营性应收项目的减少-46,086,099.6412,569,777.4-27,097,090.93-63,504,593.81
  经营性应付项目的增加-21,237,827.77196,227,123.41-21,231,122.73197,313,246.95
  其他---18,420-
  现金的期末余额87,426,057.75147,146,899.56249,469,156.3304,865,437.63
  减:现金的期初余额147,146,899.56304,865,437.63304,865,437.63159,339,409.31
  现金及现金等价物的净增加额-59,720,841.81-157,718,538.07-55,396,281.33145,526,028.32
公告日期2026-08-252026-04-222025-08-222025-04-28
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