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镇洋发展

(603213)

  

流通市值:60.68亿  总市值:60.68亿
流通股本:4.42亿   总股本:4.42亿

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538,265,255.462,747,318,663.862,051,744,681.641,393,112,835.04
  收到的税费返还---2,045,001.73
  收到其他与经营活动有关的现金4,594,705.3119,877,358.8815,706,100.6514,777,489.22
  经营活动现金流入小计542,859,960.772,767,196,022.742,067,450,782.291,409,935,325.99
  购买商品、接受劳务支付的现金598,323,940.712,200,928,8741,660,878,765.651,144,113,272.66
  支付给职工以及为职工支付的现金29,835,271.04137,038,914.595,285,771.5860,013,029.98
  支付的各项税费28,737,750.5890,089,244.6576,554,369.2861,861,590.69
  支付其他与经营活动有关的现金9,413,017.4118,940,348.0715,198,872.1453,760,768.81
  经营活动现金流出小计666,309,979.742,446,997,381.221,847,917,778.651,319,748,662.14
  经营活动产生的现金流量净额-123,450,018.97320,198,641.52219,533,003.6490,186,663.85
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3,408,093.274,566,652.43494,817.342,014
  收到的其他与投资活动有关的现金1,220,800.93,787,468.152,528,953.23-
  投资活动现金流入小计4,628,894.178,354,120.583,023,770.5342,014
  购建固定资产、无形资产和其他长期资产支付的现金12,586,184.81251,676,155.84241,009,610.0864,958,102.41
  支付其他与投资活动有关的现金-1,563,285.51,485,293.41-
  投资活动现金流出小计12,586,184.81253,239,441.34242,494,903.4964,958,102.41
  投资活动产生的现金流量净额-7,957,290.64-244,885,320.76-239,471,132.96-64,916,088.41
三、筹资活动产生的现金流量:
  取得借款收到的现金6,000,000135,000,000125,000,00050,000,000
  筹资活动现金流入小计6,000,000135,000,000125,000,00050,000,000
  偿还债务支付的现金1,050,00053,050,0002,350,000-
  分配股利、利润或偿付利息支付的现金1,133,335.65122,039,060.77118,276,227.78117,091,274.98
  支付其他与筹资活动有关的现金---13,244.74
  筹资活动现金流出小计2,183,335.65175,089,060.77120,626,227.78117,104,519.72
  筹资活动产生的现金流量净额3,816,664.35-40,089,060.774,373,772.22-67,104,519.72
五、现金及现金等价物净增加额-127,590,645.2635,224,259.99-15,564,357.1-41,833,944.28
  加:期初现金及现金等价物余额223,550,730.98188,326,470.99188,326,470.99188,326,470.99
  期末现金及现金等价物余额95,960,085.72223,550,730.98172,762,113.89146,492,526.71
补充资料:
  净利润-75,875,353.6850,771,105.4250,631,644.85
  资产减值准备-18,475,901.4921,801,812.2317,378,484.22
  固定资产和投资性房地产折旧-134,029,535.37100,446,604.2967,164,059.25
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-134,029,535.37100,446,604.2967,164,059.25
  无形资产摊销-5,063,625.684,122,229.112,752,188.81
  长期待摊费用摊销-11,247,891.648,789,875.076,174,257.4
  处置固定资产、无形资产和其他长期资产的损失--1,351,202.07894,139.281,297,493.92
  固定资产报废损失-693.93693.93-
  财务费用-23,996,054.7817,985,684.7613,255,912.73
  递延所得税--53,842,231.7-58,925,649.81-59,545,340.22
  其中:递延所得税资产减少--9,611.14-19,555.41-
    递延所得税负债增加--53,832,620.56-58,906,094.4-59,545,340.22
  存货的减少-368,573.21-46,709,394.64-51,228,352.19
  经营性应收项目的减少-55,171,056.59-2,447,456.576,795,574.58
  经营性应付项目的增加-50,353,370.71121,706,467.1233,736,585.78
  其他--5,172.12-4,632.12-604,773.86
  现金的期末余额-223,550,730.98172,762,113.89146,492,526.71
  减:现金的期初余额-188,326,470.99188,326,470.99188,326,470.99
  现金及现金等价物的净增加额-35,224,259.99-15,564,357.1-41,833,944.28
公告日期2026-04-292026-04-162025-10-302025-08-27
审计意见(境内)标准无保留意见标准无保留意见
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