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镇洋发展

(603213)

  

流通市值:61.62亿  总市值:61.62亿
流通股本:4.45亿   总股本:4.45亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,730,377,395.981,191,804,430.03538,265,255.462,747,318,663.86
  收到其他与经营活动有关的现金8,707,029.425,679,779.974,594,705.3119,877,358.88
  经营活动现金流入小计1,739,084,425.41,197,484,210542,859,960.772,767,196,022.74
  购买商品、接受劳务支付的现金1,584,623,927.191,021,275,803.21598,323,940.712,200,928,874
  支付给职工以及为职工支付的现金99,817,971.3569,085,240.0929,835,271.04137,038,914.5
  支付的各项税费60,437,413.6155,458,154.4328,737,750.5890,089,244.65
  支付其他与经营活动有关的现金13,074,499.7114,402,925.749,413,017.4118,940,348.07
  经营活动现金流出小计1,757,953,811.861,160,222,123.47666,309,979.742,446,997,381.22
  经营活动产生的现金流量净额-18,869,386.4637,262,086.53-123,450,018.97320,198,641.52
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额4,058,926.443,538,150.843,408,093.274,566,652.43
  收到的其他与投资活动有关的现金4,840,872.454,806,190.151,220,800.93,787,468.15
  投资活动现金流入小计8,899,798.898,344,340.994,628,894.178,354,120.58
  购建固定资产、无形资产和其他长期资产支付的现金68,566,455.8338,114,245.7412,586,184.81251,676,155.84
  支付其他与投资活动有关的现金1,534,859.41--1,563,285.5
  投资活动现金流出小计70,101,315.2438,114,245.7412,586,184.81253,239,441.34
  投资活动产生的现金流量净额-61,201,516.35-29,769,904.75-7,957,290.64-244,885,320.76
三、筹资活动产生的现金流量:
  取得借款收到的现金151,000,00072,000,0006,000,000135,000,000
  筹资活动现金流入小计151,000,00072,000,0006,000,000135,000,000
  偿还债务支付的现金57,625,00056,050,0001,050,00053,050,000
  分配股利、利润或偿付利息支付的现金114,224,308.87112,847,291.851,133,335.65122,039,060.77
  筹资活动现金流出小计171,849,308.87168,897,291.852,183,335.65175,089,060.77
  筹资活动产生的现金流量净额-20,849,308.87-96,897,291.853,816,664.35-40,089,060.77
五、现金及现金等价物净增加额-100,920,211.68-89,405,110.07-127,590,645.2635,224,259.99
  加:期初现金及现金等价物余额223,550,730.98223,550,730.98223,550,730.98188,326,470.99
  期末现金及现金等价物余额122,630,519.3134,145,620.9195,960,085.72223,550,730.98
补充资料:
  净利润-2,883,954.17-75,875,353.68
  资产减值准备-30,221,271.85-18,475,901.49
  固定资产和投资性房地产折旧-66,850,478.89-134,029,535.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-66,850,478.89-134,029,535.37
  无形资产摊销-2,571,776.8-5,063,625.68
  长期待摊费用摊销-4,755,378.7-11,247,891.64
  处置固定资产、无形资产和其他长期资产的损失-4,654,759.95--1,351,202.07
  固定资产报废损失---693.93
  财务费用-11,015,386.34-23,996,054.78
  递延所得税--6,537,526.84--53,842,231.7
  其中:递延所得税资产减少----9,611.14
    递延所得税负债增加--6,537,526.84--53,832,620.56
  存货的减少--29,342,778.29-368,573.21
  经营性应收项目的减少--79,253,089.82-55,171,056.59
  经营性应付项目的增加-29,891,481.26-50,353,370.71
  其他--887,426.7--5,172.12
  现金的期末余额-134,145,620.91-223,550,730.98
  减:现金的期初余额-223,550,730.98-188,326,470.99
  现金及现金等价物的净增加额--89,405,110.07-35,224,259.99
公告日期2026-10-302026-08-312026-04-292026-04-16
审计意见(境内)标准无保留意见
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