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市北高新

(600604)

  

流通市值:69.11亿  总市值:91.98亿
流通股本:14.07亿   总股本:18.73亿

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259,446,728.191,039,272,487.6726,193,720.94523,402,918.45
  收到的税费返还29,188.24---
  收到其他与经营活动有关的现金25,932,346.1826,263,618.0123,634,005.4818,582,238.67
  经营活动现金流入小计285,408,262.611,065,536,105.61749,827,726.42541,985,157.12
  购买商品、接受劳务支付的现金616,609,193.68553,315,810.91476,609,137.57395,611,556.14
  支付给职工以及为职工支付的现金57,234,344.94174,948,256.67102,137,849.7372,845,768.13
  支付的各项税费52,551,833.58208,612,184166,061,989.48127,093,346.64
  支付其他与经营活动有关的现金14,810,244.4477,347,390.4544,862,549.226,366,458.01
  经营活动现金流出小计741,205,616.641,014,223,642.03789,671,525.98621,917,128.92
  经营活动产生的现金流量净额-455,797,354.0351,312,463.58-39,843,799.56-79,931,971.8
二、投资活动产生的现金流量:
  收回投资收到的现金8,338,240.4473,172,409.5267,745,518.1818,135,299.55
  取得投资收益收到的现金14,598,087.8335,622,226.9435,474,578.920,354,785.08
  处置固定资产、无形资产和其他长期资产收回的现金净额91,668.47259,875--
  投资活动现金流入小计23,027,996.74109,054,511.46103,220,097.0838,490,084.63
  购建固定资产、无形资产和其他长期资产支付的现金54,037,355.174,153,646.1113,687,391.0912,655,407.34
  投资支付的现金-85,000,00024,000,000-
  投资活动现金流出小计54,037,355.1159,153,646.1137,687,391.0912,655,407.34
  投资活动产生的现金流量净额-31,009,358.36-50,099,134.6565,532,705.9925,834,677.29
三、筹资活动产生的现金流量:
  取得借款收到的现金847,140,476.432,775,623,423.552,177,086,456.732,087,340,517.73
  收到其他与筹资活动有关的现金39,900,00044,100,00044,100,00044,100,000
  筹资活动现金流入小计887,040,476.432,819,723,423.552,221,186,456.732,131,440,517.73
  偿还债务支付的现金225,846,705.162,055,868,224.941,502,917,235.391,296,846,236.16
  分配股利、利润或偿付利息支付的现金55,828,635.98281,421,654.64187,464,530.93109,281,201.76
  其中:子公司支付给少数股东的股利、利润--15,817,521.86-
  支付其他与筹资活动有关的现金300,156,050.21443,219,978441,631,368.7440,369,580.24
  筹资活动现金流出小计581,831,391.352,780,509,857.582,132,013,135.021,846,497,018.16
  筹资活动产生的现金流量净额305,209,085.0839,213,565.9789,173,321.71284,943,499.57
五、现金及现金等价物净增加额-181,597,627.3140,426,894.9114,862,228.14230,846,205.06
  加:期初现金及现金等价物余额1,024,063,212.7983,636,317.8983,636,317.8983,636,317.8
  期末现金及现金等价物余额842,465,585.391,024,063,212.71,098,498,545.941,214,482,522.86
补充资料:
  净利润--362,552,583.68--155,383,392.05
  固定资产和投资性房地产折旧-387,743,838-184,016,762.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-387,743,838-184,016,762.99
  无形资产摊销-273,139.94-174,441.69
  长期待摊费用摊销-2,727,139.77-1,454,990.43
  处置固定资产、无形资产和其他长期资产的损失--195,761.13--
  公允价值变动损失-34,561,910.23-712,813.98
  财务费用-269,258,679.35-136,827,419.98
  投资损失--17,244,984.01-2,067,034.35
  递延所得税-12,762,437.66--21,342,615.73
  其中:递延所得税资产减少-16,454,129.96--23,128,012.09
    递延所得税负债增加--3,691,692.3-1,785,396.36
  存货的减少-141,300,441.57-150,739,772.91
  经营性应收项目的减少-8,586,705.38-35,062,631.24
  经营性应付项目的增加--442,356,329.57--436,776,761.53
  其他-159,094.84--571,406.58
  不涉及现金收支的投资和筹资活动金额其他项目-20,441,402.68--
  现金的期末余额-1,024,063,212.7-1,214,482,522.86
  减:现金的期初余额-983,636,317.8-983,636,317.8
  现金及现金等价物的净增加额-40,426,894.9-230,846,205.06
公告日期2026-04-252026-04-182025-10-252025-08-23
审计意见(境内)标准无保留意见
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