当前位置:首页 - 行情中心 - 麦克奥迪(300341) - 财务分析 - 现金流量表

麦克奥迪

(300341)

  

流通市值:68.70亿  总市值:68.97亿
流通股本:5.15亿   总股本:5.17亿

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322,897,668.71,433,595,907.611,009,517,058.76662,632,092.09
  收到的税费返还9,739,058.0329,813,318.0721,977,927.9213,821,216.48
  收到其他与经营活动有关的现金26,544,103.2662,121,076.840,051,134.7823,814,561.2
  经营活动现金流入小计359,180,829.991,525,530,302.481,071,546,121.46700,267,869.77
  购买商品、接受劳务支付的现金212,105,381.6688,386,504.83505,564,008.93321,688,708.06
  支付给职工以及为职工支付的现金100,103,840.92391,780,903.75309,693,414.11222,930,359.96
  支付的各项税费17,621,062.9966,033,379.5348,462,361.7233,463,613.83
  支付其他与经营活动有关的现金51,348,661.45232,714,634.51158,556,720.5693,400,457.53
  经营活动现金流出小计381,178,946.961,378,915,422.621,022,276,505.32671,483,139.38
  经营活动产生的现金流量净额-21,998,116.97146,614,879.8649,269,616.1428,784,730.39
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169,187.6422,654,226.3623,095,159.8421,513,898.27
  收到的其他与投资活动有关的现金-358.05---
  投资活动现金流入小计168,829.5922,654,226.3623,095,159.8421,513,898.27
  购建固定资产、无形资产和其他长期资产支付的现金18,859,839.1684,913,766.7360,904,478.2637,171,023.64
  投资支付的现金0-725,000725,000
  投资活动现金流出小计18,859,839.1684,913,766.7361,629,478.2637,896,023.64
  投资活动产生的现金流量净额-18,691,009.57-62,259,540.37-38,534,318.42-16,382,125.37
三、筹资活动产生的现金流量:
  取得借款收到的现金-1,500,0001,497,696.531,350,266.79
  收到其他与筹资活动有关的现金-1,155,9341,153,404904,704
  筹资活动现金流入小计02,655,9342,651,100.532,254,970.79
  分配股利、利润或偿付利息支付的现金-38,472,758.6338,474,432.2437,616,832.88
  其中:子公司支付给少数股东的股利、利润-1,380,0001,380,0001,380,000
  支付其他与筹资活动有关的现金1,702,730.074,852,446.461,919,519.081,123,438.32
  筹资活动现金流出小计1,702,730.0743,325,205.0940,393,951.3238,740,271.2
  筹资活动产生的现金流量净额-1,702,730.07-40,669,271.09-37,742,850.79-36,485,300.41
四、汇率变动对现金及现金等价物的影响-12,504,700.212,919,622.4112,787,550.6513,946,698.07
五、现金及现金等价物净增加额-54,896,556.8156,605,690.81-14,220,002.42-10,135,997.32
  加:期初现金及现金等价物余额879,580,239.69822,974,548.88822,974,548.88822,974,548.88
  期末现金及现金等价物余额824,683,682.88879,580,239.69808,754,546.46812,838,551.56
补充资料:
  净利润-157,664,917.09-89,506,016.4
  资产减值准备-52,194,074.05-13,413,825.33
  固定资产和投资性房地产折旧-32,346,422.55-17,282,998.76
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-32,346,422.55-17,282,998.76
  无形资产摊销-7,043,315.16-3,333,643.23
  长期待摊费用摊销-6,698,392.45-3,551,409.31
  处置固定资产、无形资产和其他长期资产的损失--6,572,823.27--6,746,499.63
  固定资产报废损失-212,341.27-217,069.63
  公允价值变动损失-1,661,900--
  财务费用--9,801,639.13--18,366,290.56
  投资损失-95,042.64--11,905.71
  递延所得税--13,639,790.25--5,521,860.2
  其中:递延所得税资产减少--13,408,408.31--5,382,889.76
    递延所得税负债增加--231,381.94--138,970.44
  存货的减少--56,383,652.35--37,842,335.62
  经营性应收项目的减少--168,057,827.93--90,332,354.48
  经营性应付项目的增加-131,244,428.95-64,658,553.48
  其他-4,615,818.76--8,338,828.35
  现金的期末余额-879,580,239.69-812,838,551.56
  减:现金的期初余额-822,974,548.88-822,974,548.88
  现金及现金等价物的净增加额-56,605,690.81--10,135,997.32
公告日期2026-04-292026-04-272025-10-272025-08-25
审计意见(境内)标准无保留意见
TOP↑