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美联新材

(300586)

  

流通市值:61.10亿  总市值:81.29亿
流通股本:5.35亿   总股本:7.11亿

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289,702,585.471,243,385,110.47934,228,725.2643,506,139.51
  收到的税费返还5,208,968.035,253,211.42,729,707.712,541,602.56
  收到其他与经营活动有关的现金2,426,992.5519,121,596.614,812,265.4512,132,880.29
  经营活动现金流入小计297,338,546.051,267,759,918.47951,770,698.36658,180,622.36
  购买商品、接受劳务支付的现金220,708,515.98984,864,552.3759,495,238.2534,653,951.55
  支付给职工以及为职工支付的现金41,548,472.25168,496,083.89118,362,641.1381,832,500.74
  支付的各项税费3,979,619.9632,385,789.7422,900,713.1216,826,511.4
  支付其他与经营活动有关的现金8,694,020.3244,811,237.3731,972,821.1922,640,743.6
  经营活动现金流出小计274,930,628.511,230,557,663.3932,731,413.64655,953,707.29
  经营活动产生的现金流量净额22,407,917.5437,202,255.1719,039,284.722,226,915.07
二、投资活动产生的现金流量:
  收回投资收到的现金40,000,00070,000,00070,000,00070,000,000
  取得投资收益收到的现金798,826.722,336,113.042,336,113.042,336,113.04
  处置固定资产、无形资产和其他长期资产收回的现金净额6,238.9454,353.9854,353.9854,353.98
  投资活动现金流入小计40,805,065.6672,390,467.0272,390,467.0272,390,467.02
  购建固定资产、无形资产和其他长期资产支付的现金182,959,038.92431,838,885.26263,772,297.5795,852,268.17
  投资支付的现金40,000,00070,000,00070,000,00071,250,000
  投资活动现金流出小计222,959,038.92501,838,885.26333,772,297.57167,102,268.17
  投资活动产生的现金流量净额-182,153,973.26-429,448,418.24-261,381,830.55-94,711,801.15
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,800,00038,370,0003,500,0002,500,000
  其中:子公司吸收少数股东投资收到的现金7,800,00038,370,0003,500,0002,500,000
  取得借款收到的现金385,362,635.73561,165,939.31379,169,441.69240,794,441.69
  收到其他与筹资活动有关的现金-4,130,275.592,177,101.38-
  筹资活动现金流入小计393,162,635.73603,666,214.9384,846,543.07243,294,441.69
  偿还债务支付的现金133,901,973.35411,863,541.82241,895,652.58213,784,716.31
  分配股利、利润或偿付利息支付的现金10,057,196.3640,808,242.7734,495,011.6728,975,793.22
  其中:子公司支付给少数股东的股利、利润-16,669,80016,669,80016,669,800
  支付其他与筹资活动有关的现金-163,580.0912,864,806.384,776,536.142,947,978.25
  筹资活动现金流出小计143,795,589.62465,536,590.97281,167,200.39245,708,487.78
  筹资活动产生的现金流量净额249,367,046.11138,129,623.93103,679,342.68-2,414,046.09
四、汇率变动对现金及现金等价物的影响-562,949.661,935,460.271,158,784.481,095,183.71
五、现金及现金等价物净增加额89,058,040.73-252,181,078.87-137,504,418.67-93,803,748.46
  加:期初现金及现金等价物余额68,267,088.27320,448,167.14320,448,167.14320,448,167.14
  期末现金及现金等价物余额157,325,12968,267,088.27182,943,748.47226,644,418.68
补充资料:
  净利润--112,933,330.46--27,361,245.64
  资产减值准备-55,848,847.06-11,145,560.88
  固定资产和投资性房地产折旧-146,183,749.17-72,915,243.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-146,183,749.17-72,915,243.96
  无形资产摊销-12,129,177.07-6,059,604.57
  长期待摊费用摊销-7,353,109.59-4,672,102.95
  处置固定资产、无形资产和其他长期资产的损失-92,619.54-25,110.54
  固定资产报废损失-1,136,041.34-554,661.38
  公允价值变动损失--3,005,848.71-9,591,986.28
  财务费用-23,964,184.72-12,399,367.48
  投资损失-3,536,854.7--2,184,526.56
  递延所得税--30,241,704.92--12,552,820.86
  其中:递延所得税资产减少--29,646,384.96--10,076,804.74
    递延所得税负债增加--595,319.96--2,476,016.12
  存货的减少--59,556,117.32--11,232,383.33
  经营性应收项目的减少--583,479.21--34,562,848.31
  经营性应付项目的增加--11,048,297.07--29,307,772.18
  其他-330,334.67-1,266,406.47
  现金的期末余额-68,267,088.27-226,644,418.68
  减:现金的期初余额-320,448,167.14-320,448,167.14
  现金及现金等价物的净增加额--252,181,078.87--93,803,748.46
公告日期2026-04-232026-03-312025-10-252025-08-27
审计意见(境内)标准无保留意见
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