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美力科技

(300611)

  

流通市值:38.23亿  总市值:54.42亿
流通股本:1.48亿   总股本:2.11亿

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273,577,839.151,199,128,955.93872,157,647.54536,929,117.75
  收到的税费返还111,484.85586,216.36831,627452,807.93
  收到其他与经营活动有关的现金20,449,808.897,436,130.3591,214,445.2970,995,327.54
  经营活动现金流入小计294,139,132.81,297,151,302.64964,203,719.83608,377,253.22
  购买商品、接受劳务支付的现金117,120,258.84409,138,820.65402,360,097.82278,847,586.96
  支付给职工以及为职工支付的现金97,514,685.31357,331,536.43251,028,616.02160,793,212.49
  支付的各项税费24,678,264.5176,212,667.1157,748,917.6234,705,910.78
  支付其他与经营活动有关的现金29,637,707.65153,238,110.4992,510,883.3358,405,213.1
  经营活动现金流出小计268,950,916.31995,921,134.68803,648,514.79532,751,923.33
  经营活动产生的现金流量净额25,188,216.49301,230,167.96160,555,205.0475,625,329.89
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91,0704,038,735.91,703,827.031,352,264.54
  投资活动现金流入小计91,0704,038,735.91,703,827.031,352,264.54
  购建固定资产、无形资产和其他长期资产支付的现金58,129,493.25171,987,080.9118,981,162.98105,700,520.22
  投资支付的现金5,337,50015,000,0005,000,000-
  取得子公司及其他营业单位支付的现金345,991,532.26---
  支付其他与投资活动有关的现金600,000,00063,529,916.09--
  投资活动现金流出小计1,009,458,525.51250,516,996.99123,981,162.98105,700,520.22
  投资活动产生的现金流量净额-1,009,367,455.51-246,478,261.09-122,277,335.95-104,348,255.68
三、筹资活动产生的现金流量:
  吸收投资收到的现金-27,127,440--
  取得借款收到的现金1,420,488,669.17620,540,000425,800,000345,800,000
  收到其他与筹资活动有关的现金--27,127,44027,127,440
  筹资活动现金流入小计1,420,488,669.17647,667,440452,927,440372,927,440
  偿还债务支付的现金308,057,400391,720,000317,450,000256,450,000
  分配股利、利润或偿付利息支付的现金5,982,575.5849,632,128.2638,229,390.0833,593,582.24
  其中:子公司支付给少数股东的股利、利润-4,644,000--
  支付其他与筹资活动有关的现金-76,665.512,032,368.94777,252.15
  筹资活动现金流出小计314,039,975.58441,428,793.77357,711,759.02290,820,834.39
  筹资活动产生的现金流量净额1,106,448,693.59206,238,646.2395,215,680.9882,106,605.61
四、汇率变动对现金及现金等价物的影响-3,957,516.782,658,111.177,972,679.8110,885,988.83
五、现金及现金等价物净增加额118,311,937.79263,648,664.27141,466,229.8864,269,668.65
  加:期初现金及现金等价物余额420,873,196.7157,224,532.43157,224,532.43157,224,532.43
  期末现金及现金等价物余额539,185,134.49420,873,196.7298,690,762.31221,494,201.08
补充资料:
  净利润-151,227,337.45-81,795,528.43
  资产减值准备-24,011,499.86-8,520,037.1
  固定资产和投资性房地产折旧-108,999,319.9-53,953,396.2
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-108,999,319.9-53,953,396.2
  无形资产摊销-6,217,235.02-2,678,600.44
  长期待摊费用摊销-1,774,786.5-637,802.63
  处置固定资产、无形资产和其他长期资产的损失--890,071.46--983,755.1
  固定资产报废损失-20,843.93-50,134.18
  公允价值变动损失--74,847.84-19,040.24
  财务费用-24,542,900.94-8,103,605.11
  投资损失-1,850,342.38-1,204,984.93
  递延所得税--6,270,206.97--538,422.03
  其中:递延所得税资产减少--5,831,940.38--830,853.62
    递延所得税负债增加--438,266.59-292,431.59
  存货的减少--85,433,965.25--75,240,934.95
  经营性应收项目的减少--18,288,114.5-26,778,912.89
  经营性应付项目的增加-67,581,484.83--40,829,401.55
  其他-23,655,022-7,495,740
  现金的期末余额-420,873,196.7-221,494,201.08
  减:现金的期初余额-157,224,532.43-157,224,532.43
  现金及现金等价物的净增加额-263,648,664.27-64,269,668.65
公告日期2026-04-282026-04-102025-10-292025-08-12
审计意见(境内)标准无保留意见
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