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北矿检测

(920160)

  

流通市值:4.86亿  总市值:21.58亿
流通股本:2548.80万   总股本:1.13亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-06-30
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98,979,533.4445,142,084.35202,807,099.3886,838,126.97
  收到其他与经营活动有关的现金1,760,104.251,189,613.3313,255,223.672,056,570.07
  经营活动现金流入小计100,739,637.6946,331,697.68216,062,323.0588,894,697.04
  购买商品、接受劳务支付的现金6,214,012.742,560,868.1319,370,065.697,266,940.29
  支付给职工以及为职工支付的现金28,158,414.813,336,007.8965,945,513.1730,243,840.81
  支付的各项税费12,292,543.93,241,241.7919,376,024.637,600,226.52
  支付其他与经营活动有关的现金6,011,805.962,399,012.349,384,934.43,093,997.81
  经营活动现金流出小计52,676,777.421,537,130.15114,076,537.8948,205,005.43
  经营活动产生的现金流量净额48,062,860.2924,794,567.53101,985,785.1640,689,691.61
二、投资活动产生的现金流量:
  收回投资收到的现金88,000,00050,000,000287,107.48-
  取得投资收益收到的现金904,237.73825,000517,782.96-
  处置固定资产、无形资产和其他长期资产收回的现金净额--0-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计88,904,237.7350,825,000804,890.44-
  购建固定资产、无形资产和其他长期资产支付的现金8,172,109.616,789,928.96,754,545.952,870,530.05
  支付其他与投资活动有关的现金248,391,465.28154,000,000300,000,000-
  投资活动现金流出小计256,563,574.89160,789,928.9306,754,545.952,870,530.05
  投资活动产生的现金流量净额-167,659,337.16-109,964,928.9-305,949,655.51-2,870,530.05
三、筹资活动产生的现金流量:
  吸收投资收到的现金--179,003,773.59-
  收到其他与筹资活动有关的现金--0-
  筹资活动现金流入平衡项目--0-
  筹资活动现金流入小计--179,003,773.59-
  分配股利、利润或偿付利息支付的现金28,320,000-19,116,00019,116,000
  支付其他与筹资活动有关的现金7,8007,80012,553,560.086,000
  筹资活动现金流出小计28,327,8007,80031,669,560.0819,122,000
  筹资活动产生的现金流量净额-28,327,800-7,800147,334,213.51-19,122,000
五、现金及现金等价物净增加额-147,924,276.87-85,178,161.37-56,629,656.8418,697,161.56
  加:期初现金及现金等价物余额245,116,784.28245,116,784.28301,746,441.12301,746,441.12
  期末现金及现金等价物余额97,192,507.41159,938,622.91245,116,784.28320,443,602.68
补充资料:
  净利润47,658,246.21-77,222,853.4936,756,907.17
  资产减值准备-21,850-56,983.0543,070
  固定资产和投资性房地产折旧5,977,892.44-9,228,591.24,281,847.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,977,892.44-9,228,591.24,281,847.86
  无形资产摊销69,574.9-119,110.9558,865.04
  长期待摊费用摊销125,800.92-251,601.83125,800.92
  处置固定资产、无形资产和其他长期资产的损失-1,858.05--2,596.11-8,878.79
  固定资产报废损失-214.38-666,621.8547,386.09
  公允价值变动损失----60,010.17
  财务费用-1,900,186.41-458,327.96164,496.63
  投资损失---376,576.96-
  递延所得税-1,905,670.56--1,610,601.51-296,752.17
  其中:递延所得税资产减少-1,905,670.56--1,596,546.63-294,382.19
    递延所得税负债增加---14,054.88-2,369.98
  存货的减少-1,242,295.94-3,106,670.351,619,696.9
  经营性应收项目的减少-7,340,498.51-629,970.731,330,577.17
  经营性应付项目的增加6,129,864.6-12,185,120.04-3,975,034
  不涉及现金收支的投资和筹资活动金额其他项目20,690,890.7-23,519,430.672,538,035.01
  现金的期末余额97,192,507.41-245,116,784.28320,443,602.68
  减:现金的期初余额245,116,784.28-301,746,441.12301,746,441.12
  现金及现金等价物的净增加额-147,924,276.87--56,629,656.8418,697,161.56
公告日期2026-08-252026-04-292026-04-032025-08-05
审计意见(境内)标准无保留意见标准无保留意见
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