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溢多利

(300381)

  

流通市值:32.25亿  总市值:32.36亿
流通股本:4.78亿   总股本:4.80亿

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207,566,976.79855,258,666.84609,770,923.02397,671,991.3
  收到的税费返还1,408,337.3910,099,223.476,228,105.83,607,005.86
  收到其他与经营活动有关的现金7,458,725.1726,926,969.5920,624,378.2416,447,620.97
  经营活动现金流入小计216,434,039.35892,284,859.9636,623,407.06417,726,618.13
  购买商品、接受劳务支付的现金84,873,418.78374,738,484.38279,101,437.34200,007,207.15
  支付给职工以及为职工支付的现金51,023,253.57151,190,454.17106,789,670.6278,229,441.56
  支付的各项税费10,081,933.5536,423,309.6927,106,127.2120,960,367.36
  支付其他与经营活动有关的现金58,544,800.39208,865,917.58167,571,978.35117,138,548.02
  经营活动现金流出小计204,523,406.29771,218,165.82580,569,213.52416,335,564.09
  经营活动产生的现金流量净额11,910,633.06121,066,694.0856,054,193.541,391,054.04
二、投资活动产生的现金流量:
  收回投资收到的现金328,004,500860,000,000770,000,000565,000,000
  取得投资收益收到的现金1,331,610.395,822,683.255,377,625.694,632,600.01
  处置固定资产、无形资产和其他长期资产收回的现金净额9,000111,417.5813,62413,624
  收到的其他与投资活动有关的现金30,000,00065,000,00055,000,00025,000,000
  投资活动现金流入小计359,345,110.39930,934,100.83830,391,249.69594,646,224.01
  购建固定资产、无形资产和其他长期资产支付的现金50,804,307.74277,225,236.01196,109,973.61102,114,382.78
  投资支付的现金270,004,500737,390,392.9657,762,534.96350,000,000
  取得子公司及其他营业单位支付的现金--0-
  支付其他与投资活动有关的现金41,975,952.7340,000,00062,464,50020,000,000
  投资活动现金流出小计362,784,760.471,054,615,628.91916,337,008.57472,114,382.78
  投资活动产生的现金流量净额-3,439,650.08-123,681,528.08-85,945,758.88122,531,841.23
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,960,0003,030,0003,030,0002,260,000
  其中:子公司吸收少数股东投资收到的现金1,960,0003,030,0003,030,0002,260,000
  取得借款收到的现金-99,846,587.81100,500,00081,500,000
  收到其他与筹资活动有关的现金2,460,00011,391,316.417,346,192.246,896,192.06
  筹资活动现金流入小计4,420,000114,267,904.22110,876,192.2490,656,192.06
  偿还债务支付的现金43,924,906.4673,000,00040,000,00035,004,166.67
  分配股利、利润或偿付利息支付的现金-53,205,966.8649,695,461.8449,620,445.17
  其中:子公司支付给少数股东的股利、利润-4,108,902.62--
  支付其他与筹资活动有关的现金1,200,0008,930,0006,930,104.624,470,104.62
  筹资活动现金流出小计45,124,906.46135,135,966.8696,625,566.4689,094,716.46
  筹资活动产生的现金流量净额-40,704,906.46-20,868,062.6414,250,625.781,561,475.6
四、汇率变动对现金及现金等价物的影响-341,236.5-2,380,486.81,836,563.564,033,923.86
五、现金及现金等价物净增加额-32,575,159.98-25,863,383.44-13,804,376129,518,294.73
  加:期初现金及现金等价物余额254,870,775.56280,734,159280,734,159280,734,159
  期末现金及现金等价物余额222,295,615.58254,870,775.56266,929,783410,252,453.73
补充资料:
  净利润--18,540,894.13-14,566,878.09
  资产减值准备-12,291,151.01-4,645,683.07
  固定资产和投资性房地产折旧-89,374,295.79-44,671,750.62
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-89,374,295.79-44,671,750.62
  无形资产摊销-39,562,075.7-19,139,271.07
  长期待摊费用摊销-1,904,034.75-927,894.48
  处置固定资产、无形资产和其他长期资产的损失-104,810.64--56,041.75
  固定资产报废损失-5,874,913.29-6,545,545.65
  公允价值变动损失-4,977,769--1,676,095.89
  财务费用-730,556.12-651,019.63
  投资损失--1,760,162.7--1,285,120.56
  递延所得税--32,699.64--1,036,932.01
  其中:递延所得税资产减少-516,144.3--608,275.61
    递延所得税负债增加--548,843.94--428,656.4
  存货的减少--23,634,196.04--9,408,603.76
  经营性应收项目的减少--1,745,080.52--20,426,640.17
  经营性应付项目的增加-11,960,120.81--55,867,554.43
  现金的期末余额-254,870,775.56-410,252,453.73
  减:现金的期初余额-280,734,159-280,734,159
  现金及现金等价物的净增加额--25,863,383.44-129,518,294.73
公告日期2026-04-292026-04-252025-10-292025-08-28
审计意见(境内)标准无保留意见
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