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*ST宏图

(600122)

  

流通市值:4.40亿  总市值:4.40亿
流通股本:11.58亿   总股本:11.58亿

现金流量表

报告期2025-06-302024-12-312024-06-302023-12-31
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219,932,849.19856,480,691326,021,952.281,316,631,783.61
  收到的税费返还49,548.121,960.321,960.32-
  收到其他与经营活动有关的现金27,656,740.63117,583,418.4370,453,484.76267,557,202.88
  经营活动现金流入小计247,639,137.94974,066,069.75396,477,397.361,584,188,986.49
  购买商品、接受劳务支付的现金199,337,011.33619,585,982.46270,464,443.671,115,363,518.45
  支付给职工以及为职工支付的现金25,134,811.6956,973,793.8231,900,840.9368,001,788.68
  支付的各项税费6,230,368.5330,246,542.720,156,352.1131,705,270.06
  支付其他与经营活动有关的现金71,967,437.14117,176,047.8111,253,964.24323,143,985.11
  经营活动现金流出小计302,669,628.69823,982,366.78433,775,600.951,538,214,562.3
  经营活动产生的现金流量净额-55,030,490.75150,083,702.97-37,298,203.5945,974,424.19
二、投资活动产生的现金流量:
  取得投资收益收到的现金---10,009.19
  处置固定资产、无形资产和其他长期资产收回的现金净额-60,00060,0005,452.44
  收到的其他与投资活动有关的现金905,891.42487,910.98278,037.4918,405,967.96
  投资活动现金流入小计905,891.42547,910.98338,037.4918,421,429.59
  购建固定资产、无形资产和其他长期资产支付的现金20,034.51564,008.32370,858.32276,647.88
  支付其他与投资活动有关的现金---923,880.47
  投资活动现金流出小计20,034.51564,008.32370,858.321,200,528.35
  投资活动产生的现金流量净额885,856.91-16,097.34-32,820.8317,220,901.24
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金13,192,722.02---
  筹资活动现金流入平衡项目0-0-
  筹资活动现金流入小计13,192,722.02-0-
  偿还债务支付的现金13,476,736.443,026,233.571,747,676.8813,333,802.51
  分配股利、利润或偿付利息支付的现金1.29---
  支付其他与筹资活动有关的现金764,699.991,816,973.09952,578.8161,205,131.02
  筹资活动现金流出小计14,241,437.724,843,206.662,700,255.6974,538,933.53
  筹资活动产生的现金流量净额-1,048,715.7-4,843,206.66-2,700,255.69-74,538,933.53
四、汇率变动对现金及现金等价物的影响-202,931.79301,629.3596,995.7392,382.43
五、现金及现金等价物净增加额-55,396,281.33145,526,028.32-39,934,284.41-10,951,225.67
  加:期初现金及现金等价物余额304,865,437.63159,339,409.31159,339,409.31170,290,634.98
  期末现金及现金等价物余额249,469,156.3304,865,437.63119,405,124.9159,339,409.31
补充资料:
  净利润111,826,555.49430,526,205.13-135,159,762.212,183,664,001.65
  资产减值准备--197,912.02304,694.57
  固定资产和投资性房地产折旧9,505,955.5119,204,861.8610,059,569.2725,797,899.61
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧9,505,955.5119,204,861.8610,059,569.2725,797,899.61
  无形资产摊销672,358.542,220,837.911,138,419.172,653,648.86
  长期待摊费用摊销40,637.97105,613.21-14,179.45124,960.59
  处置固定资产、无形资产和其他长期资产的损失-253,104.76-82,236.5
  固定资产报废损失---29,674.62
  公允价值变动损失-240,170,402.12-761,051,941.44118,877,117.76-89,034,666.66
  财务费用110,333,733.52225,448,139.49112,460,471.67259,706,387.74
  投资损失-64,019,055.78-152,411,406.88-104,597,791.38-2,618,113,432.85
  递延所得税52,015,722.05190,071,661.27-28,851,708.37210,844,118.01
  其中:递延所得税资产减少-7,251,327.81,148,027.761,389,403.2514,892,260.03
    递延所得税负债增加59,267,049.85188,923,633.51-30,241,111.62195,951,857.98
  存货的减少5,005,477.4355,072,850.210,461,252.3814,267,189.4
  经营性应收项目的减少-27,097,090.93-63,504,593.81-233,800,255.0626,237,480.68
  经营性应付项目的增加-21,231,122.73197,313,246.95199,238,434.1-5,167,606.11
  其他-18,420---
  现金的期末余额249,469,156.3304,865,437.63119,405,124.9159,339,409.31
  减:现金的期初余额304,865,437.63159,339,409.31159,339,409.31170,290,634.98
  现金及现金等价物的净增加额-55,396,281.33145,526,028.32-39,934,284.41-10,951,225.67
公告日期2025-08-222025-04-282024-08-262024-04-24
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