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ST明诚

(600136)

  

流通市值:34.78亿  总市值:36.53亿
流通股本:19.43亿   总股本:20.41亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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214,218,532.07121,546,024.68326,592,725.5489,999,770.94
  收到的税费返还18,868.442,645.5155,842.07156,542.62
  收到其他与经营活动有关的现金51,385,056.9330,676,542.4718,993,731.7542,061,844.91
  经营活动现金流入小计265,622,457.44152,225,212.65345,742,299.36132,218,158.47
  购买商品、接受劳务支付的现金264,044,543.5294,407,375.63267,282,307.93119,053,383.64
  支付给职工以及为职工支付的现金38,311,727.7719,964,885.3392,116,664.8311,448,061.96
  支付的各项税费19,807,676.8311,360,202.5818,964,755.55,655,760.29
  支付其他与经营活动有关的现金27,925,946.7853,507,059.1340,983,335.3386,449,640.57
  经营活动现金流出小计350,089,894.9179,239,522.67419,347,063.59222,606,846.46
  经营活动产生的现金流量净额-84,467,437.46-27,014,310.02-73,604,764.23-90,388,687.99
二、投资活动产生的现金流量:
  收回投资收到的现金--158,700-
  取得投资收益收到的现金--98,400-
  收到的其他与投资活动有关的现金--185,430,00065,986,951.72
  投资活动现金流入的平衡项目--00
  投资活动现金流入小计--185,687,10065,986,951.72
  购建固定资产、无形资产和其他长期资产支付的现金2,855,943.862,512,151.5513,104,448.077,732,001.49
  投资支付的现金---34,500,000
  取得子公司及其他营业单位支付的现金--56,243,048.28-
  支付其他与投资活动有关的现金9,253,664.82---
  投资活动现金流出小计12,109,608.682,512,151.5569,347,496.3542,232,001.49
  投资活动产生的现金流量净额-12,109,608.68-2,512,151.55116,339,603.6523,754,950.23
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,279,0001,279,0001,500,0001,500,000
  其中:子公司吸收少数股东投资收到的现金1,279,0001,279,0001,500,000-
  取得借款收到的现金70,129,84532,150,00022,100,000-
  收到其他与筹资活动有关的现金221,000221,0007,350,000-
  筹资活动现金流入小计71,629,84533,650,00030,950,0001,500,000
  偿还债务支付的现金44,987,205.626,144,239.3713,937,700.611,730,700
  分配股利、利润或偿付利息支付的现金3,210,072.92133,828.321,107,497.27218,183.65
  支付其他与筹资活动有关的现金2,038,2001,168,80033,778,044.81-
  筹资活动现金流出小计50,235,478.5227,446,867.6948,823,242.691,948,883.65
  筹资活动产生的现金流量净额21,394,366.486,203,132.31-17,873,242.69-448,883.65
五、现金及现金等价物净增加额-75,182,679.66-23,323,329.2624,861,596.73-67,082,621.41
  加:期初现金及现金等价物余额245,003,882.31245,003,882.31220,142,285.58168,750,264.81
  期末现金及现金等价物余额169,821,202.65221,680,553.05245,003,882.31101,667,643.4
补充资料:
  净利润4,282,822.59--113,062,826.45-
  资产减值准备--62,688,156.13-
  固定资产和投资性房地产折旧3,374,030.23-4,430,310.95-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,374,030.23-4,430,310.95-
  无形资产摊销106,870.56-171,924.32-
  长期待摊费用摊销5,989,935.03-5,613,492.36-
  财务费用38,401.05-5,347,424.73-
  投资损失380,950.6--49,200-
  递延所得税-2,065,129.11--3,948,619.98-
  其中:递延所得税资产减少-2,065,129.11--22,521,874.64-
    递延所得税负债增加--18,573,254.66-
  存货的减少-16,699,547.08--37,148,977.01-
  经营性应收项目的减少-43,365,343.08--83,663,476.75-
  经营性应付项目的增加-49,128,849.6-74,424,251.21-
  现金的期末余额169,821,202.65-245,003,882.31-
  减:现金的期初余额245,003,882.31-220,142,285.58-
  现金及现金等价物的净增加额-75,182,679.66-24,861,596.73-
公告日期2025-08-302025-04-232025-03-292024-10-31
审计意见(境内)标准无保留意见
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