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*ST美吉

(002621)

  

流通市值:0.00万  总市值:0.00万
流通股本:8.01亿   总股本:8.22亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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15,691,816.718,964,517.3212,507,514.554,544,494.08
  收到的税费返还--12,229.09-
  收到其他与经营活动有关的现金1,024,200.91352,805.242,935,963.951,843,616.99
  经营活动现金流入小计16,716,017.629,317,322.5615,455,707.596,388,111.07
  购买商品、接受劳务支付的现金278,669.99131,933.52,745,108.242,235,260.83
  支付给职工以及为职工支付的现金13,570,782.648,467,444.330,503,335.2316,467,785.77
  支付的各项税费401,533.88106,022.854,580,339.854,348,290.58
  支付其他与经营活动有关的现金7,419,251.133,584,868.4820,055,885.958,343,106.52
  经营活动现金流出小计21,670,237.6412,290,269.1357,884,669.2731,394,443.7
  经营活动产生的现金流量净额-4,954,220.02-2,972,946.57-42,428,961.68-25,006,332.63
二、投资活动产生的现金流量:
  取得投资收益收到的现金5,616---
  处置固定资产、无形资产和其他长期资产收回的现金净额2,400-101,769.459.4
  收到的其他与投资活动有关的现金-445.4--
  投资活动现金流入小计8,016445.4101,769.459.4
  购建固定资产、无形资产和其他长期资产支付的现金98,24422,60083,748.0235,385.12
  投资活动现金流出小计98,24422,60083,748.0235,385.12
  投资活动产生的现金流量净额-90,228-22,154.618,021.38-35,325.72
三、筹资活动产生的现金流量:
  偿还债务支付的现金--63,600,00022,600,000
  分配股利、利润或偿付利息支付的现金5,285.175,285.1714,406,5951,423,800
  支付其他与筹资活动有关的现金4,058,735.753,400,655.542,798,079.761,332,936.79
  筹资活动现金流出小计4,064,020.923,405,940.7180,804,674.7625,356,736.79
  筹资活动产生的现金流量净额-4,064,020.92-3,405,940.71-80,804,674.76-25,356,736.79
四、汇率变动对现金及现金等价物的影响230,221.26-70,191.66903,954.44669,728.67
五、现金及现金等价物净增加额-8,878,247.68-6,471,233.54-122,311,660.62-49,728,666.47
  加:期初现金及现金等价物余额21,197,763.8921,197,763.89143,509,424.51143,451,003.2
  期末现金及现金等价物余额12,319,516.2114,726,530.3521,197,763.8993,722,336.73
补充资料:
  净利润-5,831,908.76-4,754,538.21-222,483,277.96-95,626,485.99
  资产减值准备10,597,871.847,902,814.91135,867,237.7640,906,715.33
  固定资产和投资性房地产折旧762,226.62332,546.671,332,435.82597,020.31
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧762,226.62332,546.671,332,435.82597,020.31
  无形资产摊销1,999,196.021,171,124.132,553,689.781,628,207.46
  长期待摊费用摊销1,211,095.74270,835.32,210,406.73672,206.52
  处置固定资产、无形资产和其他长期资产的损失35,331.45-79,758.48682,689.5318,281.89
  固定资产报废损失112,458.2-358,829.3516,496.14
  公允价值变动损失--3,427,073.6651,373,976.74
  财务费用-7,721,205.0714,435.1211,837,187.697,507,477.54
  投资损失762,630.7516,633.81-300,000
  递延所得税1,683,400.894,678,400.98-10,502,915.27-18,907,995.12
  其中:递延所得税资产减少4,578,671.44,674,204.12-8,024,240.9-4,401,598.07
    递延所得税负债增加-2,895,270.514,196.86-2,478,674.37-14,506,397.05
  存货的减少1,750,285.81422,077.34-1,208,922.59468,351.79
  经营性应收项目的减少29,403,860.1328,624,098.433,057,122.6727,620,108.26
  经营性应付项目的增加-26,078,631.33-41,880,926.97-29,678,783.89-44,379,594.74
  其他---114,467.51-134,449.41
  不涉及现金收支的投资和筹资活动金额其他项目--0-
  现金的期末余额12,319,516.2114,726,530.3521,197,763.8993,722,336.73
  减:现金的期初余额21,197,763.8921,197,763.89143,509,424.51143,451,003.2
  现金及现金等价物的净增加额-8,878,247.68-6,471,233.54-122,311,660.62-49,728,666.47
公告日期2026-04-282025-08-282025-04-252024-08-28
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