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米奥会展

(300795)

  

流通市值:17.85亿  总市值:30.67亿
流通股本:1.74亿   总股本:2.99亿

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159,756,898.45781,598,362.01551,817,056.34322,317,569.65
  收到的税费返还01,012,089.44971,502.21202,095.82
  收到其他与经营活动有关的现金13,358,513.0154,143,856.3534,841,783.6819,408,206.5
  经营活动现金流入小计173,115,411.46836,754,307.8587,630,342.23341,927,871.97
  购买商品、接受劳务支付的现金121,681,725.85429,838,120.63254,819,432.42143,897,003.42
  支付给职工以及为职工支付的现金56,400,812.68195,575,308.99149,628,883.7599,940,274.51
  支付的各项税费18,215,491.2134,939,841.9228,211,095.1415,199,154.03
  支付其他与经营活动有关的现金22,721,025.4876,829,320.0259,796,267.7442,102,858.82
  经营活动现金流出小计219,019,055.22737,182,591.56492,455,679.05301,139,290.78
  经营活动产生的现金流量净额-45,903,643.7699,571,716.2495,174,663.1840,788,581.19
二、投资活动产生的现金流量:
  收回投资收到的现金46,914,648.66104,549,938.1498,572,214.0936,704,237.28
  取得投资收益收到的现金015,993,097.12,000,678.772,197,483.77
  处置固定资产、无形资产和其他长期资产收回的现金净额760277,067.54277,242.89267,792.89
  处置子公司及其他营业单位收到的现金净额0-00
  收到的其他与投资活动有关的现金30,077,058.0341,713,103.7630,971,509.6620,694,635
  投资活动现金流入小计76,992,466.69162,533,206.54131,821,645.4159,864,148.94
  购建固定资产、无形资产和其他长期资产支付的现金162,545.322,796,568.78477,806.17477,927.75
  投资支付的现金56,742,162.73174,414,679.55153,870,078.2991,920,237.64
  支付其他与投资活动有关的现金1,672,000143,822,632.1240,810,00040,710,000
  投资活动现金流出小计58,576,708.05321,033,880.45195,157,884.46133,108,165.39
  投资活动产生的现金流量净额18,415,758.64-158,500,673.91-63,336,239.05-73,244,016.45
三、筹资活动产生的现金流量:
  吸收投资收到的现金26,420,000500,000500,000500,000
  其中:子公司吸收少数股东投资收到的现金26,420,000500,000500,000500,000
  筹资活动现金流入小计26,420,000500,000500,000500,000
  分配股利、利润或偿付利息支付的现金793,800105,591,265.26105,433,113.1485,641,724.58
  其中:子公司支付给少数股东的股利、利润793,8006,270,760.66,112,608.486,112,608.48
  支付其他与筹资活动有关的现金5,541,884.059,739,647.764,989,734.112,984,157.61
  筹资活动现金流出小计6,335,684.05115,330,913.02110,422,847.2588,625,882.19
  筹资活动产生的现金流量净额20,084,315.95-114,830,913.02-109,922,847.25-88,125,882.19
四、汇率变动对现金及现金等价物的影响-3,934,420.4-7,596,962.29-4,589,878.57-1,992,994.85
五、现金及现金等价物净增加额-11,337,989.57-181,356,832.98-82,674,301.69-122,574,312.3
  加:期初现金及现金等价物余额455,226,026.99636,582,859.97636,582,859.97636,582,859.97
  期末现金及现金等价物余额443,888,037.42455,226,026.99553,908,558.28514,008,547.67
补充资料:
  净利润-143,071,272.69-20,591,773.51
  资产减值准备-19,803,796.77-819,843.13
  固定资产和投资性房地产折旧-3,691,984.79-1,834,531.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,691,984.79-1,834,531.97
  无形资产摊销-1,973,843.38-979,983.96
  长期待摊费用摊销-1,468,909.6-716,837.72
  处置固定资产、无形资产和其他长期资产的损失--185,863.7--213,144.94
  固定资产报废损失-101,579.3-2,411.01
  公允价值变动损失--15,758,115.14-3,227,407.05
  财务费用-772,909.74-1,190,239.79
  投资损失--9,843,590.64--5,442,172.8
  递延所得税-5,489,505.52--3,836,281.06
  其中:递延所得税资产减少-2,160,751.31--4,283,398.35
    递延所得税负债增加-3,328,754.21-447,117.29
  存货的减少--3,775,929.16--540,707.79
  经营性应收项目的减少--56,710,670.71--46,035,056.66
  经营性应付项目的增加--158,201.65-61,406,479.02
  其他-812,214.38-3,442,388.64
  现金的期末余额-455,226,026.99-514,008,547.67
  减:现金的期初余额-636,582,859.97-636,582,859.97
  现金及现金等价物的净增加额--181,356,832.98--122,574,312.3
公告日期2026-04-272026-03-262025-10-282025-08-29
审计意见(境内)标准无保留意见
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