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美格智能

(002881)

  

流通市值:82.61亿  总市值:137.14亿
流通股本:1.82亿   总股本:3.02亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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997,871,696.024,387,178,114.383,262,472,243.132,083,824,368.27
  收到的税费返还39,085,699.18148,486,050.3997,423,627.7267,200,639.88
  收到其他与经营活动有关的现金6,823,148.1917,699,447.9620,116,831.849,054,546.64
  经营活动现金流入小计1,043,780,543.394,553,363,612.733,380,012,702.692,160,079,554.79
  购买商品、接受劳务支付的现金1,130,785,600.684,132,577,002.793,071,554,845.182,070,880,921.38
  支付给职工以及为职工支付的现金62,231,683.13237,503,621.87165,749,792.45106,516,537.57
  支付的各项税费10,788,876.9373,883,858.5758,619,936.4241,209,327.62
  支付其他与经营活动有关的现金31,736,244.676,904,254.9742,756,958.6825,450,966.83
  经营活动现金流出小计1,235,542,405.344,520,868,738.23,338,681,532.732,244,057,753.4
  经营活动产生的现金流量净额-191,761,861.9532,494,874.5341,331,169.96-83,978,198.61
二、投资活动产生的现金流量:
  收回投资收到的现金-12,668,888.8912,668,888.8912,668,888.89
  处置固定资产、无形资产和其他长期资产收回的现金净额18,00010,070400400
  收到的其他与投资活动有关的现金907,0945,502,5644,141,9232,781,282
  投资活动现金流入小计925,09418,181,522.8916,811,211.8915,450,570.89
  购建固定资产、无形资产和其他长期资产支付的现金4,631,512.3946,061,815.0927,265,894.4817,522,542.47
  投资支付的现金44,675,00015,658,885.815,658,885.815,658,885.8
  投资活动现金流出小计49,306,512.3961,720,700.8942,924,780.2833,181,428.27
  投资活动产生的现金流量净额-48,381,418.39-43,539,178-26,113,568.39-17,730,857.38
三、筹资活动产生的现金流量:
  吸收投资收到的现金996,846,124.5722,970,12921,265,2681,781,520
  取得借款收到的现金395,000,000907,623,388.89860,000,000700,000,000
  收到其他与筹资活动有关的现金--7,946,868.627,946,868.62
  筹资活动现金流入小计1,391,846,124.57930,593,517.89889,212,136.62709,728,388.62
  偿还债务支付的现金135,000,000875,123,388.89865,000,000550,000,000
  分配股利、利润或偿付利息支付的现金2,811,036.4342,223,964.7940,329,919.4338,496,399.99
  支付其他与筹资活动有关的现金10,870,664.4541,626,396.1533,354,082.8221,886,075.2
  筹资活动现金流出小计148,681,700.88958,973,749.83938,684,002.25610,382,475.19
  筹资活动产生的现金流量净额1,243,164,423.69-28,380,231.94-49,471,865.6399,345,913.43
四、汇率变动对现金及现金等价物的影响-1,142,207.217,159,417.478,229,479.259,194,543.7
五、现金及现金等价物净增加额1,001,878,936.14-32,265,117.94-26,024,784.816,831,401.14
  加:期初现金及现金等价物余额311,427,109.47341,879,366.49341,879,366.49341,879,366.49
  期末现金及现金等价物余额1,313,306,045.61309,614,248.55315,854,581.68348,710,767.63
补充资料:
  净利润-142,720,411.53-84,166,774.08
  资产减值准备-20,231,977.07-8,826,712.87
  固定资产和投资性房地产折旧-5,283,286.45-2,670,481.7
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,283,286.45-2,670,481.7
  无形资产摊销-39,268,481.3-19,154,374.22
  长期待摊费用摊销-4,502,035.85--4,221,997.3
  处置固定资产、无形资产和其他长期资产的损失--978,804.14--988,995.44
  固定资产报废损失-8,075.6--
  公允价值变动损失--4,664,162.32-1,164,517.04
  财务费用-3,634,978.42--8,480,374.86
  投资损失-9,434,669.18-5,030,681.13
  递延所得税--3,091,299.44-2,324,179.75
  其中:递延所得税资产减少--3,590,117.79-3,282,531.23
    递延所得税负债增加-498,818.35--958,351.48
  存货的减少--271,622,169.88--153,503,482.09
  经营性应收项目的减少-1,033,449,707.31--69,481,824.35
  经营性应付项目的增加--965,404,557.77-31,017,079.43
  其他-13,188,367.17-10,283,392.14
  融资租入固定资产-17,727,840.13--
  现金的期末余额-309,614,248.55-348,710,767.63
  减:现金的期初余额-341,879,366.49-341,879,366.49
  现金及现金等价物的净增加额--32,265,117.94-6,831,401.14
公告日期2026-04-302026-03-312025-10-282025-08-28
审计意见(境内)标准无保留意见
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