当前位置:首页 - 行情中心 - 标榜股份(301181) - 财务分析 - 现金流量表

标榜股份

(301181)

  

流通市值:41.82亿  总市值:53.58亿
流通股本:9018.12万   总股本:1.16亿

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422,265,113.47290,392,783.53156,279,983.22558,229,766.26
  收到的税费返还---2,107,887.4
  收到其他与经营活动有关的现金26,279,797.8115,822,575.397,727,109.8922,729,205.67
  经营活动现金流入小计448,544,911.28306,215,358.92164,007,093.11583,066,859.33
  购买商品、接受劳务支付的现金267,579,945.43174,210,536.4895,066,300.23319,504,079.97
  支付给职工以及为职工支付的现金57,972,242.6140,576,531.9120,322,499.2167,468,820.06
  支付的各项税费34,419,911.6626,073,254.9212,796,524.7839,106,630.11
  支付其他与经营活动有关的现金31,819,128.8522,437,160.7311,548,481.7533,958,034.92
  经营活动现金流出小计391,791,228.55263,297,484.04139,733,805.97460,037,565.06
  经营活动产生的现金流量净额56,753,682.7342,917,874.8824,273,287.14123,029,294.27
二、投资活动产生的现金流量:
  收回投资收到的现金1,364,091,1251,033,162,847.22299,922,555.561,552,485,902.77
  取得投资收益收到的现金13,944,946.5811,624,670.312,408,089.2131,057,003.71
  处置固定资产、无形资产和其他长期资产收回的现金净额22,10221,2204,460114,234.95
  投资活动现金流入小计1,378,058,173.581,044,808,737.53302,335,104.771,583,657,141.43
  购建固定资产、无形资产和其他长期资产支付的现金22,995,362.3615,442,821.179,576,908.9337,139,210.96
  投资支付的现金1,442,390,472.171,080,390,374.95423,123,166.671,474,011,833.33
  投资活动现金流出小计1,465,385,834.531,095,833,196.12432,700,075.61,511,151,044.29
  投资活动产生的现金流量净额-87,327,660.95-51,024,458.59-130,364,970.8372,506,097.14
三、筹资活动产生的现金流量:
  吸收投资收到的现金---3,000,000
  其中:子公司吸收少数股东投资收到的现金---3,000,000
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---3,000,000
  分配股利、利润或偿付利息支付的现金80,878,681.157,770,486.5-75,970,849.45
  支付其他与筹资活动有关的现金16,240,650.6915,769,959.5515,272,494.2619,711,080.03
  筹资活动现金流出小计97,119,331.7973,540,446.0515,272,494.2695,681,929.48
  筹资活动产生的现金流量净额-97,119,331.79-73,540,446.05-15,272,494.26-92,681,929.48
四、汇率变动对现金及现金等价物的影响-423,109.77-162,676.34-22,562.03138,141.8
五、现金及现金等价物净增加额-128,116,419.78-81,809,706.1-121,386,739.98102,991,603.73
  加:期初现金及现金等价物余额227,741,854.03227,741,854.03227,741,854.03124,750,250.3
  期末现金及现金等价物余额99,625,434.25145,932,147.93106,355,114.05227,741,854.03
补充资料:
  净利润-60,125,991.31-121,490,675.38
  资产减值准备-659,690.28-2,261,566.4
  固定资产和投资性房地产折旧-10,683,043.37-19,760,087.17
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,683,043.37-19,760,087.17
  无形资产摊销-547,247.59-1,157,957.4
  长期待摊费用摊销-3,702,425.72-6,918,008.02
  处置固定资产、无形资产和其他长期资产的损失---133,398.78
  固定资产报废损失-171,163.99-175,377.98
  公允价值变动损失--539,452.05--875,730.14
  财务费用-266,306.16--29,983.72
  投资损失--10,957,091.15--30,151,946.55
  递延所得税--858,716.93--1,254,087.08
  其中:递延所得税资产减少--1,359,073.1--2,151,118.34
    递延所得税负债增加-500,356.17-897,031.26
  存货的减少--119,441.7--15,076,408.51
  经营性应收项目的减少--15,648,486.88--11,222,545.76
  经营性应付项目的增加--7,007,084.89-23,872,087.25
  不涉及现金收支的投资和筹资活动金额其他项目-4,256,813.25-7,882,904.45
  现金的期末余额-145,932,147.93-227,741,854.03
  减:现金的期初余额-227,741,854.03-124,750,250.3
  现金及现金等价物的净增加额--81,809,706.1-102,991,603.73
公告日期2025-10-282025-08-262025-04-242025-04-17
审计意见(境内)标准无保留意见
TOP↑