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中马传动

(603767)

  

流通市值:83.21亿  总市值:83.21亿
流通股本:3.09亿   总股本:3.09亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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323,965,340.96236,631,882.38128,116,426.71556,789,517.66
  收到的税费返还374,203.13374,203.13374,203.132,697,387.96
  收到其他与经营活动有关的现金9,665,692.525,233,649.231,776,468.2588,151,789.55
  经营活动现金流入小计334,005,236.61242,239,734.74130,267,098.09647,638,695.17
  购买商品、接受劳务支付的现金91,481,038.2681,193,623.4953,550,827.27299,141,921.76
  支付给职工以及为职工支付的现金81,715,799.4256,059,013.3429,928,668.3117,084,896.47
  支付的各项税费40,918,508.0226,614,087.3112,468,610.9438,089,102.41
  支付其他与经营活动有关的现金35,891,089.3232,605,031.792,491,679.5719,323,443.2
  经营活动现金流出小计250,006,435.02196,471,755.9398,439,786.08473,639,363.84
  经营活动产生的现金流量净额83,998,801.5945,767,978.8131,827,312.01173,999,331.33
二、投资活动产生的现金流量:
  收回投资收到的现金---938,000
  取得投资收益收到的现金---343,238.24
  处置固定资产、无形资产和其他长期资产收回的现金净额4,0004,0004,0001,018,977.15
  投资活动现金流入小计4,0004,0004,0002,300,215.39
  购建固定资产、无形资产和其他长期资产支付的现金17,413,028.744,112,583.541,404,69619,930,859.84
  投资活动现金流出小计17,413,028.744,112,583.541,404,69619,930,859.84
  投资活动产生的现金流量净额-17,409,028.74-4,108,583.54-1,400,696-17,630,644.45
三、筹资活动产生的现金流量:
  筹资活动现金流入平衡项目--0-
  筹资活动现金流入小计--0-
  分配股利、利润或偿付利息支付的现金61,726,30061,726,300-61,726,300
  筹资活动现金流出小计61,726,30061,726,300061,726,300
  筹资活动产生的现金流量净额-61,726,300-61,726,3000-61,726,300
四、汇率变动对现金及现金等价物的影响40,538.45-79,371.615,185.09717,617.96
五、现金及现金等价物净增加额4,904,011.3-20,146,276.3330,441,801.195,360,004.84
  加:期初现金及现金等价物余额436,948,619.98436,948,619.98436,948,619.98341,588,615.14
  期末现金及现金等价物余额441,852,631.28416,802,343.65467,390,421.08436,948,619.98
补充资料:
  净利润-11,650,705.67-33,247,453.97
  资产减值准备-1,640,953.56-4,614,249.54
  固定资产和投资性房地产折旧-42,822,721.99-87,302,101.07
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-42,822,721.99-87,302,101.07
  无形资产摊销-1,746,153.42-3,619,435.46
  长期待摊费用摊销-1,679,154.01-2,647,304.9
  处置固定资产、无形资产和其他长期资产的损失-267.87--556,439.43
  固定资产报废损失---57,955.03
  财务费用--79,371.6--717,617.96
  投资损失----206,595.39
  递延所得税--510,159.36--3,595,199.18
  其中:递延所得税资产减少-1,012,656.2--767,806.57
    递延所得税负债增加--1,522,815.56--2,827,392.61
  存货的减少-16,803,095.9-10,787,943.94
  经营性应收项目的减少--14,064,661.3-192,995,688.4
  经营性应付项目的增加--13,272,907.18--165,955,881.91
  其他--2,330,633.11--
  现金的期末余额-416,802,343.65-436,948,619.98
  减:现金的期初余额-436,948,619.98-341,588,615.14
  现金及现金等价物的净增加额--20,146,276.33-95,360,004.84
公告日期2025-10-292025-08-202025-04-302025-04-03
审计意见(境内)标准无保留意见
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