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梦洁股份

(002397)

  

流通市值:20.29亿  总市值:23.41亿
流通股本:6.48亿   总股本:7.48亿

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1,258,672,138.07836,864,528.8422,563,917.761,703,541,123.71
  收到的税费返还---1,727,619.63
  收到其他与经营活动有关的现金160,358,043.73157,432,945.61163,461,774.3552,337,372.85
  经营活动现金流入小计1,419,030,181.8994,297,474.41586,025,692.111,757,606,116.19
  购买商品、接受劳务支付的现金739,024,054.12480,935,549.44230,931,061.08922,592,567.66
  支付给职工以及为职工支付的现金187,885,203.91137,852,971.0376,316,796.11290,005,391.59
  支付的各项税费71,324,611.0452,620,736.9925,909,036.34107,219,025.13
  支付其他与经营活动有关的现金320,343,223.03262,953,348.3223,673,885.18358,968,384.67
  经营活动现金流出小计1,318,577,092.1934,362,605.76556,830,778.711,678,785,369.05
  经营活动产生的现金流量净额100,453,089.759,934,868.6529,194,913.478,820,747.14
二、投资活动产生的现金流量:
  收回投资收到的现金14,886,282.4714,886,282.47-2,718,275.17
  取得投资收益收到的现金---180,000
  处置固定资产、无形资产和其他长期资产收回的现金净额346,784.64179,137.93139,307.311,044,805.28
  处置子公司及其他营业单位收到的现金净额600,000600,000600,000-
  投资活动现金流入小计15,833,067.1115,665,420.4739,307.313,943,080.45
  购建固定资产、无形资产和其他长期资产支付的现金29,763,902.5818,897,027.2610,538,706.5972,054,308.94
  投资支付的现金---4,000,000
  取得子公司及其他营业单位支付的现金880,000---
  投资活动现金流出小计30,643,902.5818,897,027.2610,538,706.5976,054,308.94
  投资活动产生的现金流量净额-14,810,835.47-3,231,606.86-9,799,399.28-72,111,228.49
三、筹资活动产生的现金流量:
  吸收投资收到的现金250,000250,000-1,170,000
  其中:子公司吸收少数股东投资收到的现金250,000250,000-1,170,000
  取得借款收到的现金257,654,896242,810,795.8490,000,000433,930,000
  筹资活动现金流入小计257,904,896243,060,795.8490,000,000435,100,000
  偿还债务支付的现金379,453,000349,453,000220,200,000303,990,000
  分配股利、利润或偿付利息支付的现金9,946,649.145,965,009.263,390,550.9314,847,154.2
  其中:子公司支付给少数股东的股利、利润---202.8
  支付其他与筹资活动有关的现金9,399,989.323,604,985.68-18,266,200.38
  筹资活动现金流出小计398,799,638.46359,022,994.94223,590,550.93337,103,354.58
  筹资活动产生的现金流量净额-140,894,742.46-115,962,199.1-133,590,550.9397,996,645.42
四、汇率变动对现金及现金等价物的影响-1,881,590.02-1,261,905.78-785,966.82617,073.87
五、现金及现金等价物净增加额-57,134,078.25-60,520,843.09-114,981,003.63105,323,237.94
  加:期初现金及现金等价物余额244,222,403.34244,222,403.34244,222,403.34138,899,165.4
  期末现金及现金等价物余额187,088,325.09183,701,560.25129,241,399.71244,222,403.34
补充资料:
  净利润-33,533,123.45-47,208,478.53
  资产减值准备-766,904.52-1,919,145.34
  固定资产和投资性房地产折旧-29,928,218.74-61,257,487.29
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,928,218.74-61,257,487.29
  无形资产摊销-5,735,068.18-12,166,978.33
  长期待摊费用摊销-11,639,591.84-25,317,959.97
  处置固定资产、无形资产和其他长期资产的损失-31,938.22--131,587.62
  固定资产报废损失---184,639.32
  公允价值变动损失-19,195.39-10,751.69
  财务费用-7,030,083.8-15,274,726.69
  投资损失-620,767.35--368,180.22
  递延所得税--1,423,705.72-13,948,630.31
  其中:递延所得税资产减少--1,423,705.72-15,421,358.27
    递延所得税负债增加----1,472,727.96
  存货的减少--21,941,217.83-43,878,143.26
  经营性应收项目的减少-42,889,152.65--120,473,521.89
  经营性应付项目的增加--50,798,158.3--49,339,940.72
  其他--2,103,687.66-18,201,978.85
  现金的期末余额-183,701,560.25-244,222,403.34
  减:现金的期初余额-244,222,403.34-138,899,165.4
  现金及现金等价物的净增加额--60,520,843.09-105,323,237.94
公告日期2026-10-272026-08-212026-04-252026-04-25
审计意见(境内)标准无保留意见
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