当前位置:首页 - 行情中心 - 美利云(000815) - 财务分析 - 现金流量表

美利云

(000815)

  

流通市值:82.46亿  总市值:82.46亿
流通股本:6.95亿   总股本:6.95亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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109,587,081.2151,683,140.4701,566,316.52474,463,824.79
  收到的税费返还22,531.617,643.523,035,705.121,343,254.62
  收到其他与经营活动有关的现金2,476,420.361,816,943.1611,345,479.1560,353,333.33
  经营活动现金流入小计112,086,033.1753,517,727.08715,947,500.79536,160,412.74
  购买商品、接受劳务支付的现金92,329,667.4149,249,824.41605,149,580.07471,611,706.73
  支付给职工以及为职工支付的现金116,114,332.11104,221,243.73129,713,509.7174,381,580.93
  支付的各项税费23,280,915.8512,524,299.0235,968,395.9727,133,627.27
  支付其他与经营活动有关的现金14,729,842.4810,234,663.6344,923,641.8981,761,772.39
  经营活动现金流出小计246,454,757.85176,230,030.79815,755,127.64654,888,687.32
  经营活动产生的现金流量净额-134,368,724.68-122,712,303.71-99,807,626.85-118,728,274.58
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2,738,406.522,738,406.521,582,905.81,435,505.8
  投资活动现金流入小计2,738,406.522,738,406.521,582,905.81,435,505.8
  购建固定资产、无形资产和其他长期资产支付的现金8,626,097.898,382,347.9644,285,372.1326,361,280.09
  投资活动现金流出小计8,626,097.898,382,347.9644,285,372.1326,361,280.09
  投资活动产生的现金流量净额-5,887,691.37-5,643,941.44-42,702,466.33-24,925,774.29
三、筹资活动产生的现金流量:
  取得借款收到的现金110,000,00020,000,000545,000,000258,000,000
  收到其他与筹资活动有关的现金0.01-60,439,217.41576,049.22
  筹资活动现金流入小计110,000,000.0120,000,000605,439,217.41258,576,049.22
  偿还债务支付的现金149,020,00030,000,000321,000,000254,000,000
  分配股利、利润或偿付利息支付的现金8,185,188.724,166,969.513,997,766.6111,076,482.68
  支付其他与筹资活动有关的现金2,293,710.332,296,277.6257,601,485.176,856,037.03
  筹资活动现金流出小计159,498,899.0536,463,247.12392,599,251.78271,932,519.71
  筹资活动产生的现金流量净额-49,498,899.04-16,463,247.12212,839,965.63-13,356,470.49
四、汇率变动对现金及现金等价物的影响--0.670.67
五、现金及现金等价物净增加额-189,755,315.09-144,819,492.2770,329,873.12-157,010,518.69
  加:期初现金及现金等价物余额320,293,174.28320,293,174.28249,963,301.16249,963,301.16
  期末现金及现金等价物余额130,537,859.19175,473,682.01320,293,174.2892,952,782.47
补充资料:
  净利润20,996,177.76--547,150,867.7-
  资产减值准备2,096,159.71-240,273,372.48-
  固定资产和投资性房地产折旧38,104,435.57-90,582,430.87-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧38,104,435.57-90,582,430.87-
  无形资产摊销249,049.68-572,057.91-
  长期待摊费用摊销5,398,443.36-10,796,886.72-
  处置固定资产、无形资产和其他长期资产的损失---801,442.35-
  固定资产报废损失--37,219.07-
  财务费用8,642,905.27-13,481,897.54-
  递延所得税-363,038.15--102,184.62-
  其中:递延所得税资产减少-363,038.15--102,184.62-
  存货的减少2,247,273.19-54,022,322.1-
  经营性应收项目的减少-106,368,292.52--9,483,507.59-
  经营性应付项目的增加-107,730,470.71-28,215,815.56-
  现金的期末余额130,537,859.19-320,293,174.28-
  减:现金的期初余额320,293,174.28-249,963,301.16-
  现金及现金等价物的净增加额-189,755,315.09-70,329,873.12-
公告日期2025-08-192025-04-282025-03-142024-10-26
审计意见(境内)标准无保留意见
TOP↑