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*ST创兴

(600193)

  

流通市值:9.23亿  总市值:9.23亿
流通股本:4.25亿   总股本:4.25亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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125,111,758.38212,158,374.9773,545,032.5140,772,162.42
  收到的税费返还-49,543.7446,318.7846,318.78
  收到其他与经营活动有关的现金3,815,328.111,445,597.621,136,835.58459,146.91
  经营活动现金流入小计128,927,086.49213,653,516.3374,728,186.8741,277,628.11
  购买商品、接受劳务支付的现金159,275,892.48289,611,197.9265,471,791.2234,068,973.46
  支付给职工以及为职工支付的现金6,822,112.0916,951,535.812,462,297.047,087,099.46
  支付的各项税费3,701,682.592,086,581.732,336,311.172,146,998.6
  支付其他与经营活动有关的现金6,419,383.015,871,235.584,588,338.852,318,852.92
  经营活动现金流出小计176,219,070.17314,520,551.0384,858,738.2845,621,924.44
  经营活动产生的现金流量净额-47,291,983.68-100,867,034.7-10,130,551.41-4,344,296.33
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-3,613,387.43,610,3003,610,300
  处置子公司及其他营业单位收到的现金净额-200,000--
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-3,813,387.43,610,3003,610,300
  购建固定资产、无形资产和其他长期资产支付的现金50,27085,84261,472-
  投资支付的现金--1,370,000-
  取得子公司及其他营业单位支付的现金-1,370,000--
  投资活动现金流出的平衡项目000-
  投资活动现金流出小计50,2701,455,8421,431,472-
  投资活动产生的现金流量净额-50,2702,357,545.42,178,8283,610,300
三、筹资活动产生的现金流量:
  取得借款收到的现金-175,130,00046,130,00017,430,000
  收到其他与筹资活动有关的现金-10,000,00010,000,0003,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-185,130,00056,130,00020,430,000
  偿还债务支付的现金1,944,346.4530,048,594.1729,295,00019,755,000
  分配股利、利润或偿付利息支付的现金1,737,265.371,675,085.31873,058.68638,165.36
  支付其他与筹资活动有关的现金-571,860.16387,169.09316,774.71
  筹资活动现金流出小计3,681,611.8232,295,539.6430,555,227.7720,709,940.07
  筹资活动产生的现金流量净额-3,681,611.82152,834,460.3625,574,772.23-279,940.07
五、现金及现金等价物净增加额-51,023,865.554,324,971.0617,623,048.82-1,013,936.4
  加:期初现金及现金等价物余额57,865,911.433,540,940.373,540,940.373,540,940.37
  期末现金及现金等价物余额6,842,045.9357,865,911.4321,163,989.192,527,003.97
补充资料:
  净利润--33,448,101.79--9,431,790.92
  资产减值准备-1,206,946.06--352,988.97
  固定资产和投资性房地产折旧-397,153.35-325,663.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-397,153.35-325,663.86
  无形资产摊销-118,044.39-61,245.59
  长期待摊费用摊销-531,728.64-175,864.32
  处置固定资产、无形资产和其他长期资产的损失--2,098.62--6,451.25
  财务费用-4,499,110.52-2,242,726.96
  投资损失--56,505,077.93--1,436,235.56
  递延所得税--2,031,351.25-295,376.77
  其中:递延所得税资产减少--2,004,977.41-314,552.47
    递延所得税负债增加--26,373.84--19,175.7
  存货的减少--9,376,641.02--
  经营性应收项目的减少-83,746,444.11--7,967,004.49
  经营性应付项目的增加--175,347,064.11-14,877,485.67
  现金的期末余额-57,865,911.43-2,527,003.97
  减:现金的期初余额-3,540,940.37-3,540,940.37
  现金及现金等价物的净增加额-54,324,971.06--1,013,936.4
公告日期2026-04-282026-04-282025-10-282025-08-16
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