当前位置:首页 - 行情中心 - 美登科技(920227) - 财务分析 - 现金流量表

美登科技

(920227)

  

流通市值:10.54亿  总市值:23.33亿
流通股本:1759.22万   总股本:3894.15万

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116,878,750.6476,971,063.4638,087,804.02153,152,648.8
  收到的税费返还684,341.251,062.48-758,549.32
  收到其他与经营活动有关的现金1,551,415.361,629,217.131,030,028.651,282,312.74
  经营活动现金流入小计119,114,507.2578,601,343.0739,117,832.67155,193,510.86
  购买商品、接受劳务支付的现金30,544,548.620,606,696.1510,232,019.7141,395,510.98
  支付给职工以及为职工支付的现金39,351,967.928,140,62417,548,254.4746,987,949.52
  支付的各项税费11,607,013.627,821,108.83,865,946.2414,405,221.94
  支付其他与经营活动有关的现金7,189,843.856,014,845.942,390,244.399,147,397.58
  经营活动现金流出小计88,693,373.9762,583,274.8934,036,464.81111,936,080.02
  经营活动产生的现金流量净额30,421,133.2816,018,068.185,081,367.8643,257,430.84
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28,57525,299.5113,085-
  收到的其他与投资活动有关的现金1,000,446,122.14576,805,469.49370,628,634.541,245,342,265.85
  投资活动现金流入小计1,000,474,697.14576,830,769370,641,719.541,245,342,265.85
  购建固定资产、无形资产和其他长期资产支付的现金202,283.04177,956.01100,140517,249.61
  支付其他与投资活动有关的现金954,600,000575,600,000320,400,0001,252,480,000
  投资活动现金流出小计954,802,283.04575,777,956.01320,500,1401,252,997,249.61
  投资活动产生的现金流量净额45,672,414.11,052,812.9950,141,579.54-7,654,983.76
三、筹资活动产生的现金流量:
  吸收投资收到的现金---600,000
  其中:子公司吸收少数股东投资收到的现金---600,000
  收到其他与筹资活动有关的现金-1,516.1-280,000
  筹资活动现金流入平衡项目-0-0
  筹资活动现金流入小计-1,516.1-880,000
  分配股利、利润或偿付利息支付的现金38,941,50038,941,500-38,941,500
  支付其他与筹资活动有关的现金649,681.56499,820.88119,608.2774,227.39
  筹资活动现金流出小计39,591,181.5639,441,320.88119,608.239,715,727.39
  筹资活动产生的现金流量净额-39,591,181.56-39,439,804.78-119,608.2-38,835,727.39
五、现金及现金等价物净增加额36,502,365.82-22,368,923.6155,103,339.2-3,233,280.31
  加:期初现金及现金等价物余额141,682,728.65141,682,728.65141,682,728.65144,769,372.94
  期末现金及现金等价物余额178,185,094.47119,313,805.04196,786,067.85141,536,092.63
补充资料:
  净利润-18,620,433.4-41,298,435.72
  资产减值准备-55,806.18--
  固定资产和投资性房地产折旧-1,386,202.63-2,433,310.43
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,386,202.63-2,433,310.43
  无形资产摊销-1,571,974.27-3,143,948.53
  长期待摊费用摊销-96,267.58-198,622.61
  处置固定资产、无形资产和其他长期资产的损失--22,883.11-25,049.76
  固定资产报废损失---12,819.59
  财务费用--3,400.74-53,406.62
  投资损失--1,385,469.49--4,342,265.85
  递延所得税-875,506.01--1,928,527.19
  其中:递延所得税资产减少-879,083.16--1,920,807.73
    递延所得税负债增加--3,577.15--7,719.46
  经营性应收项目的减少--41,538,039.54--2,508,517.62
  经营性应付项目的增加-36,361,670.99-4,482,382.48
  现金的期末余额-119,313,805.04-141,536,092.63
  减:现金的期初余额-141,682,728.65-144,769,372.94
  现金及现金等价物的净增加额--22,368,923.61--3,233,280.31
公告日期2025-10-282025-08-252025-04-282025-04-18
审计意见(境内)标准无保留意见
TOP↑