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明阳科技

(920663)

  

流通市值:9.90亿  总市值:20.63亿
流通股本:6407.65万   总股本:1.34亿

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64,566,278.36230,552,807.3132,548,065.1477,446,920.2
  收到的税费返还315,113.71401,803.9401,803.9401,803.9
  收到其他与经营活动有关的现金124,551.983,021,899.991,753,048.131,519,003.36
  经营活动现金流入小计65,005,944.05233,976,511.19134,702,917.1779,367,727.46
  购买商品、接受劳务支付的现金12,693,392.4652,366,121.537,358,530.5427,074,618.39
  支付给职工以及为职工支付的现金11,496,666.3158,582,275.6844,207,017.3931,406,474.23
  支付的各项税费5,823,734.4334,428,042.0321,636,193.746,931,260.51
  支付其他与经营活动有关的现金2,253,940.759,732,950.227,151,455.585,232,653.96
  经营活动现金流出小计32,267,733.95155,109,389.43110,353,197.2570,645,007.09
  经营活动产生的现金流量净额32,738,210.178,867,121.7624,349,719.928,722,720.37
二、投资活动产生的现金流量:
  取得投资收益收到的现金86,750.21482,564.35413,086.57297,642.51
  处置固定资产、无形资产和其他长期资产收回的现金净额45,0001,013,909.57295,121.96190,157
  收到的其他与投资活动有关的现金30,000,000230,080,000190,080,000130,080,000
  投资活动现金流入小计30,131,750.21231,576,473.92190,788,208.53130,567,799.51
  购建固定资产、无形资产和其他长期资产支付的现金5,790,840.2830,080,968.0319,520,093.6412,596,878.16
  支付其他与投资活动有关的现金35,000,000235,000,000155,000,000105,000,000
  投资活动现金流出小计40,790,840.28265,080,968.03174,520,093.64117,596,878.16
  投资活动产生的现金流量净额-10,659,090.07-33,504,494.1116,268,114.8912,970,921.35
三、筹资活动产生的现金流量:
  偿还债务支付的现金-7,822,765.457,822,765.457,822,765.45
  分配股利、利润或偿付利息支付的现金-68,632,279.6940,016,419.1640,016,419.16
  支付其他与筹资活动有关的现金-3,865,115.092,483,365.121,144,440
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-80,320,160.2350,322,549.7348,983,624.61
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--80,320,160.23-50,322,549.73-48,983,624.61
四、汇率变动对现金及现金等价物的影响21,959.6630,631.77-68,254.03
五、现金及现金等价物净增加额22,101,079.69-34,926,900.81-9,704,714.92-27,221,728.86
  加:期初现金及现金等价物余额62,937,710.0497,864,610.8597,864,610.8597,864,610.85
  期末现金及现金等价物余额85,038,789.7362,937,710.0488,159,895.9370,642,881.99
补充资料:
  净利润-85,365,532.41-31,882,304.54
  资产减值准备-3,145,205.53-433,467.83
  固定资产和投资性房地产折旧-19,092,564.09-9,029,468.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,092,564.09-9,029,468.37
  无形资产摊销-478,920.99-246,835.12
  长期待摊费用摊销-1,227,636.51-561,032.35
  处置固定资产、无形资产和其他长期资产的损失--156,501.91--103,323.27
  固定资产报废损失-67,097.17-64,169.68
  财务费用--12,530.76--52,680.42
  投资损失--482,564.35--297,642.51
  递延所得税--3,913,110.3--1,967,238.09
  其中:递延所得税资产减少--3,913,110.3--1,967,238.09
  存货的减少--11,753,481.21--9,834,077.22
  经营性应收项目的减少--57,992,138.76--43,136,416.66
  经营性应付项目的增加-25,688,243.52-11,538,595.82
  其他-16,252,322.32-9,040,777.17
  现金的期末余额-62,937,710.04-70,642,881.99
  减:现金的期初余额-97,864,610.85-97,864,610.85
  现金及现金等价物的净增加额--34,926,900.81--27,221,728.86
公告日期2026-04-242026-03-312025-10-242025-08-15
审计意见(境内)标准无保留意见
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