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ST八菱

(002592)

  

流通市值:20.12亿  总市值:21.70亿
流通股本:2.63亿   总股本:2.83亿

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297,548,920.23191,385,578.6396,493,191.51500,989,216.11
  收到其他与经营活动有关的现金11,699,495.597,950,719.066,069,273.9312,121,504.67
  经营活动现金流入小计309,248,415.82199,336,297.69102,562,465.44513,110,720.78
  购买商品、接受劳务支付的现金173,464,435.3396,329,096.2343,556,124.74290,446,767.77
  支付给职工以及为职工支付的现金89,142,400.761,589,745.9734,429,157.32103,213,306.15
  支付的各项税费24,641,553.8414,504,839.649,692,101.427,200,851.32
  支付其他与经营活动有关的现金21,043,133.1515,186,948.099,173,634.1421,224,640.64
  经营活动现金流出小计308,291,523.02187,610,629.9396,851,017.6442,085,565.88
  经营活动产生的现金流量净额956,892.811,725,667.765,711,447.8471,025,154.9
二、投资活动产生的现金流量:
  收回投资收到的现金119,900,00011,700,00011,700,00034,190,000
  取得投资收益收到的现金3,439,134.46840,354.9407,761.2625,369,200.12
  处置固定资产、无形资产和其他长期资产收回的现金净额40,00040,00040,0001,300
  收到的其他与投资活动有关的现金55,240,794.4455,284,127.7855,284,127.78190,606,643.05
  投资活动现金流入小计178,619,928.967,864,482.6867,431,889.04250,167,143.17
  购建固定资产、无形资产和其他长期资产支付的现金33,574,967.1824,483,880.85,224,2505,792,411.44
  投资支付的现金205,782,613.468,000,00049,000,00080,891,904.88
  支付其他与投资活动有关的现金---139,000,000
  投资活动现金流出小计239,357,580.5892,483,880.854,224,250225,684,316.32
  投资活动产生的现金流量净额-60,737,651.68-24,619,398.1213,207,639.0424,482,826.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金00--
  取得借款收到的现金40,000,000--23,000,000
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计40,000,0000-23,000,000
  偿还债务支付的现金---64,000,000
  分配股利、利润或偿付利息支付的现金---1,027,822.23
  支付其他与筹资活动有关的现金216,314.37145,195.0672,926.02295,382.64
  筹资活动现金流出小计216,314.37145,195.0672,926.0265,323,204.87
  筹资活动产生的现金流量净额39,783,685.63-145,195.06-72,926.02-42,323,204.87
四、汇率变动对现金及现金等价物的影响-56,319.91-9,830.42-18,904.8632,224.62
五、现金及现金等价物净增加额-20,053,393.16-13,048,755.8418,827,25653,217,001.5
  加:期初现金及现金等价物余额58,602,891.7258,602,891.7258,602,891.725,385,890.22
  期末现金及现金等价物余额38,549,498.5645,554,135.8877,430,147.7258,602,891.72
补充资料:
  净利润-56,775,640.72-69,981,622.17
  资产减值准备-4,001,458.78-5,936,653.65
  固定资产和投资性房地产折旧-16,761,899.33-35,096,116.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,761,899.33-35,096,116.98
  无形资产摊销-926,125.25-1,681,770.47
  处置固定资产、无形资产和其他长期资产的损失-163,349.97--46,000.19
  公允价值变动损失--149,001.19--225,251.48
  财务费用--119,432.4-968,933
  投资损失--47,456,544.86--55,858,549.75
  递延所得税-1,665.04-6,862,356.58
  其中:递延所得税资产减少-142.64-6,823,400.35
    递延所得税负债增加-1,522.4-38,956.23
  存货的减少--33,104,193.34--42,893,722.74
  经营性应收项目的减少-17,703,554.5--19,804,553.97
  经营性应付项目的增加--4,818,949.94-44,924,356.5
  其他-912,835.19-24,140,340
  现金的期末余额-45,554,135.88-58,602,891.72
  减:现金的期初余额-58,602,891.72-5,385,890.22
  现金及现金等价物的净增加额--13,048,755.84-53,217,001.5
公告日期2025-10-312025-08-282025-04-262025-03-27
审计意见(境内)标准无保留意见
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