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*ST民控

(000416)

  

流通市值:0.00万  总市值:0.00万
流通股本:5.32亿   总股本:5.32亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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-956,533.24400,010.085,840,550.24
  收取利息、手续费及佣金的现金14,097,195.4726,104,879.9212,432,609.3523,594,005.61
  收到的税费返还443.697,055.457,055.45-
  收到其他与经营活动有关的现金246,508.131,857,492.19940,193.51381,635.79
  经营活动现金流入小计14,344,147.2928,925,960.813,779,868.3929,816,191.64
  客户贷款及垫款净增加额21,970,00032,956,5003,991,500161,392,451.05
  支付给职工以及为职工支付的现金5,246,018.89,643,384.675,235,835.514,402,348.84
  支付的各项税费1,065,012.746,975,064.66,969,45719,896,612.33
  支付其他与经营活动有关的现金4,833,498.4411,782,760.177,165,132.420,516,755.75
  经营活动现金流出小计33,114,529.9861,357,709.4423,361,924.9216,208,167.97
  经营活动产生的现金流量净额-18,770,382.69-32,431,748.64-9,582,056.51-186,391,976.33
二、投资活动产生的现金流量:
  收回投资收到的现金53,642,828.950,000,799.7136,947,883.49202,835,634.7
  取得投资收益收到的现金1,736,989.33,033,456.32,472,104.483,733,012.13
  处置固定资产、无形资产和其他长期资产收回的现金净额-520520-
  处置子公司及其他营业单位收到的现金净额9,405,437.593,522,356.63--
  投资活动现金流入小计64,785,255.7956,557,132.63139,420,507.97206,568,646.83
  购建固定资产、无形资产和其他长期资产支付的现金4,379.191,346,101.21-5,611,984.72
  投资支付的现金35,009,030.0356,617,570.85123,000,000101,949,684.28
  投资活动现金流出小计35,013,409.2257,963,672.06123,000,000107,561,669
  投资活动产生的现金流量净额29,771,846.57-1,406,539.4316,420,507.9799,006,977.83
三、筹资活动产生的现金流量:
  支付其他与筹资活动有关的现金2,750,176.221,796,129.58864,328.215,521,396.8
  筹资活动现金流出小计2,750,176.221,796,129.58864,328.215,521,396.8
  筹资活动产生的现金流量净额-2,750,176.22-1,796,129.58-864,328.21-5,521,396.8
四、汇率变动对现金及现金等价物的影响-123,441.44-72,378.28-50,949.4678,030.23
五、现金及现金等价物净增加额8,127,846.22-35,706,795.935,923,173.79-92,828,365.07
  加:期初现金及现金等价物余额14,124,630.549,831,426.4349,831,426.43142,659,791.5
  期末现金及现金等价物余额22,252,476.7214,124,630.555,754,600.2249,831,426.43
补充资料:
  净利润-16,493,368.48-25,273,287.56-6,021,330.14-17,014,584.42
  资产减值准备237,838.286,986,286.231,642,343.57-494,306.78
  固定资产和投资性房地产折旧3,230,968.616,462,603.713,231,462.616,489,202.43
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,875,183.245,875,103.062,964,875.146,410,554.17
    投资性房地产折旧355,785.37587,500.65266,587.4778,648.26
  无形资产摊销050,217.1925,108.6250,217.24
  长期待摊费用摊销407,232.72854,618.72447,38691,964.04
  处置固定资产、无形资产和其他长期资产的损失0-129,374.89-122,050.19-36,198.07
  固定资产报废损失034,865.750-
  公允价值变动损失-820,693.7811,475,838.431,641,687.751,864,061.62
  财务费用32,350.48131,414.27313,661.33361,682.24
  投资损失-6,127,683.62-3,389,017.09-2,732,510.561,597,708.43
  递延所得税1,056,580.12,451,724.151,430,850.71,117,298.84
  其中:递延所得税资产减少908,552.4-2,210,668.28803,349.161,117,298.84
    递延所得税负债增加148,027.74,662,392.43627,501.54-
  存货的减少025,993.540-138,322,363.46
  经营性应收项目的减少7,014,464.61-32,372,583.83-4,782,270.5721,248,434.55
  经营性应付项目的增加-7,768,030.17-3,644,607.88-7,132,178.68-68,634,456.52
  现金的期末余额22,252,476.7214,124,630.555,754,600.2249,831,426.43
  减:现金的期初余额14,124,630.549,831,426.4349,831,426.43142,659,791.5
  现金及现金等价物的净增加额8,127,846.22-35,706,795.935,923,173.79-92,828,365.07
公告日期2026-08-282026-04-242025-08-282025-04-30
审计意见(境内)标准无保留意见标准无保留意见
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