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明牌珠宝

(002574)

  

流通市值:31.52亿  总市值:31.52亿
流通股本:5.28亿   总股本:5.28亿

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2,199,542,380.4985,342,062.783,926,497,186.143,166,352,805.99
  收到的税费返还322,062.45225,292.8-45,018.49
  收到其他与经营活动有关的现金58,502,542.1975,954,656.56291,501,512.22395,735,774.24
  经营活动现金流入小计2,258,366,985.041,061,522,012.144,217,998,698.363,562,133,598.72
  购买商品、接受劳务支付的现金2,015,079,889.74785,789,189.513,329,162,314.372,707,444,237.72
  支付给职工以及为职工支付的现金145,391,850.7474,818,739.62353,077,752.23265,374,710.72
  支付的各项税费101,882,826.755,015,875.11170,539,446.37144,991,557.75
  支付其他与经营活动有关的现金139,963,037.0193,520,279.37357,960,901.47587,552,033.97
  经营活动现金流出小计2,402,317,604.191,009,144,083.614,210,740,414.443,705,362,540.16
  经营活动产生的现金流量净额-143,950,619.1552,377,928.537,258,283.92-143,228,941.44
二、投资活动产生的现金流量:
  收回投资收到的现金10,400,0009,000,00065,620,00058,920,000
  取得投资收益收到的现金16,625,416.68-15,080,639.6515,294,400.23
  处置固定资产、无形资产和其他长期资产收回的现金净额--2,867,380.791,876,460
  处置子公司及其他营业单位收到的现金净额--35,671,781.77-
  收到的其他与投资活动有关的现金30,947,797.68-650,975,059.38425,208,721.37
  投资活动现金流入小计57,973,214.369,000,000770,214,861.59501,299,581.6
  购建固定资产、无形资产和其他长期资产支付的现金25,472,087.08264,966.751,449,259,325.171,191,708,214.28
  投资支付的现金19,100,00016,200,00065,600,00060,800,000
  取得子公司及其他营业单位支付的现金---1,450,000
  支付其他与投资活动有关的现金--25,840,00071,951,537
  投资活动现金流出小计44,572,087.0816,464,966.751,540,699,325.171,325,909,751.28
  投资活动产生的现金流量净额13,401,127.28-7,464,966.75-770,484,463.58-824,610,169.68
三、筹资活动产生的现金流量:
  吸收投资收到的现金--1,000,000250,000
  其中:子公司吸收少数股东投资收到的现金--1,000,000-
  取得借款收到的现金670,000,000300,000,0001,985,806,214.621,840,806,214.62
  收到其他与筹资活动有关的现金388,556,058.33-505,987,130.19320,000,000
  筹资活动现金流入小计1,058,556,058.33300,000,0002,492,793,344.812,161,056,214.62
  偿还债务支付的现金624,350,851.45200,170,0001,438,784,481.831,107,046,710.74
  分配股利、利润或偿付利息支付的现金45,214,858.6823,753,358.97145,057,105.29120,245,962.51
  其中:子公司支付给少数股东的股利、利润--188,951.8188,951.8
  支付其他与筹资活动有关的现金319,846,775.397,661,200356,196,482.59321,672,025.65
  筹资活动现金流出小计989,412,485.52231,584,558.971,940,038,069.711,548,964,698.9
  筹资活动产生的现金流量净额69,143,572.8168,415,441.03552,755,275.1612,091,515.72
四、汇率变动对现金及现金等价物的影响3,626.26-3,754.88-305,810-10,105.41
五、现金及现金等价物净增加额-61,402,292.8113,324,647.93-210,776,714.56-355,757,700.81
  加:期初现金及现金等价物余额696,811,609.64696,811,609.64907,588,324.2907,588,324.2
  期末现金及现金等价物余额635,409,316.84810,136,257.57696,811,609.64551,830,623.39
补充资料:
  净利润-77,466,749.8-17,682,234.71-
  资产减值准备-1,090,432.82-5,302,028.85-
  固定资产和投资性房地产折旧107,999,529.52--7,764,843.19-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧107,999,529.52--7,764,843.19-
  无形资产摊销12,573,273.22-24,804,819.93-
  长期待摊费用摊销7,656,874.72-21,857,103.78-
  处置固定资产、无形资产和其他长期资产的损失---129,450-
  固定资产报废损失304,676.94-9,874,781.12-
  公允价值变动损失-405,440--476,160-
  财务费用43,701,678.2-67,063,800.2-
  投资损失-32,041,075.44--91,549,740.48-
  递延所得税-874,213.88--129,032,491.56-
  其中:递延所得税资产减少-2,939,909.56--44,297,023.3-
    递延所得税负债增加2,065,695.68--84,735,468.26-
  存货的减少31,878,492.26-110,217,892.25-
  经营性应收项目的减少-63,348,247.94--53,973,719.61-
  经营性应付项目的增加-172,838,984.13--21,925,223.04-
  其他---54,400,085.97-
  现金的期末余额635,409,316.84-696,811,609.64-
  减:现金的期初余额696,811,609.64-907,588,324.2-
  现金及现金等价物的净增加额-61,402,292.8--210,776,714.56-
公告日期2025-08-272025-04-262025-04-262024-10-26
审计意见(境内)标准无保留意见
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