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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7,635,037.3315,691,816.718,964,517.3212,507,514.55
  收到的税费返还---12,229.09
  收到其他与经营活动有关的现金1,027,427.021,024,200.91352,805.242,935,963.95
  经营活动现金流入小计8,662,464.3516,716,017.629,317,322.5615,455,707.59
  购买商品、接受劳务支付的现金626,225.07278,669.99131,933.52,745,108.24
  支付给职工以及为职工支付的现金3,891,636.1113,570,782.648,467,444.330,503,335.23
  支付的各项税费32,140.09401,533.88106,022.854,580,339.85
  支付其他与经营活动有关的现金2,488,854.557,419,251.133,584,868.4820,055,885.95
  经营活动现金流出小计7,038,855.8221,670,237.6412,290,269.1357,884,669.27
  经营活动产生的现金流量净额1,623,608.53-4,954,220.02-2,972,946.57-42,428,961.68
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802,400-101,769.4
  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808,016445.4101,769.4
  购建固定资产、无形资产和其他长期资产支付的现金-98,24422,60083,748.02
  支付其他与投资活动有关的现金102,234.9---
  投资活动现金流出小计102,234.998,24422,60083,748.02
  投资活动产生的现金流量净额-102,154.9-90,228-22,154.618,021.38
三、筹资活动产生的现金流量:
  偿还债务支付的现金---63,600,000
  分配股利、利润或偿付利息支付的现金-5,285.175,285.1714,406,595
  支付其他与筹资活动有关的现金412,2724,058,735.753,400,655.542,798,079.76
  筹资活动现金流出小计412,2724,064,020.923,405,940.7180,804,674.76
  筹资活动产生的现金流量净额-412,272-4,064,020.92-3,405,940.71-80,804,674.76
四、汇率变动对现金及现金等价物的影响-304,649.41230,221.26-70,191.66903,954.44
五、现金及现金等价物净增加额804,532.22-8,878,247.68-6,471,233.54-122,311,660.62
  加:期初现金及现金等价物余额12,319,516.2121,197,763.8921,197,763.89143,509,424.51
  期末现金及现金等价物余额13,124,048.4312,319,516.2114,726,530.3521,197,763.89
补充资料:
  净利润13,161,814.17-5,831,908.76-4,754,538.21-222,483,277.96
  资产减值准备-8,761,333.3410,597,871.847,902,814.91135,867,237.76
  固定资产和投资性房地产折旧-2,799.94762,226.62332,546.671,332,435.82
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,799.94762,226.62332,546.671,332,435.82
  无形资产摊销944,549.621,999,196.021,171,124.132,553,689.78
  长期待摊费用摊销111,396.241,211,095.74270,835.32,210,406.73
  处置固定资产、无形资产和其他长期资产的损失70.9835,331.45-79,758.48682,689.53
  固定资产报废损失-112,458.2-358,829.35
  公允价值变动损失---3,427,073.66
  财务费用7,620.63-7,721,205.0714,435.1211,837,187.69
  投资损失-4,501,566.6762,630.7516,633.81-
  递延所得税1,415,752.551,683,400.894,678,400.98-10,502,915.27
  其中:递延所得税资产减少1,339,865.294,578,671.44,674,204.12-8,024,240.9
    递延所得税负债增加75,887.26-2,895,270.514,196.86-2,478,674.37
  存货的减少62,669.481,750,285.81422,077.34-1,208,922.59
  经营性应收项目的减少-8,430,819.2929,403,860.1328,624,098.433,057,122.67
  经营性应付项目的增加7,326,183.97-26,078,631.33-41,880,926.97-29,678,783.89
  其他-105,863.34---114,467.51
  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13,124,048.4312,319,516.2114,726,530.3521,197,763.89
  减:现金的期初余额12,319,516.2121,197,763.8921,197,763.89143,509,424.51
  现金及现金等价物的净增加额804,532.22-8,878,247.68-6,471,233.54-122,311,660.62
公告日期2026-08-272026-04-282025-08-282025-04-25
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