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美登科技

(920227)

  

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现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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76,971,063.4638,087,804.02153,152,648.8107,178,640.49
  收到的税费返还1,062.48-758,549.32758,549.32
  收到其他与经营活动有关的现金1,629,217.131,030,028.651,282,312.74480,934.67
  经营活动现金流入小计78,601,343.0739,117,832.67155,193,510.86108,418,124.48
  购买商品、接受劳务支付的现金20,606,696.1510,232,019.7141,395,510.9827,315,766.74
  支付给职工以及为职工支付的现金28,140,62417,548,254.4746,987,949.5235,696,733.15
  支付的各项税费7,821,108.83,865,946.2414,405,221.9410,590,266.73
  支付其他与经营活动有关的现金6,014,845.942,390,244.399,147,397.585,392,137.52
  经营活动现金流出小计62,583,274.8934,036,464.81111,936,080.0278,994,904.14
  经营活动产生的现金流量净额16,018,068.185,081,367.8643,257,430.8429,423,220.34
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25,299.5113,085--
  收到的其他与投资活动有关的现金576,805,469.49370,628,634.541,245,342,265.85888,731,825.64
  投资活动现金流入小计576,830,769370,641,719.541,245,342,265.85888,731,825.64
  购建固定资产、无形资产和其他长期资产支付的现金177,956.01100,140517,249.6188,166.03
  支付其他与投资活动有关的现金575,600,000320,400,0001,252,480,000861,000,000
  投资活动现金流出小计575,777,956.01320,500,1401,252,997,249.61861,088,166.03
  投资活动产生的现金流量净额1,052,812.9950,141,579.54-7,654,983.7627,643,659.61
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38,941,500-38,941,50038,941,500
  支付其他与筹资活动有关的现金499,820.88119,608.2774,227.39577,510.86
  筹资活动现金流出小计39,441,320.88119,608.239,715,727.3939,519,010.86
  筹资活动产生的现金流量净额-39,439,804.78-119,608.2-38,835,727.39-39,519,010.86
五、现金及现金等价物净增加额-22,368,923.6155,103,339.2-3,233,280.3117,547,869.09
  加:期初现金及现金等价物余额141,682,728.65141,682,728.65144,769,372.94144,769,372.94
  期末现金及现金等价物余额119,313,805.04196,786,067.85141,536,092.63162,317,242.03
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2025-08-252025-04-282025-04-182024-10-29
审计意见(境内)标准无保留意见
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