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日月明

(300906)

  

流通市值:25.58亿  总市值:28.35亿
流通股本:7218.95万   总股本:8000.00万

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36,441,019.69171,731,028.86141,237,732.2104,107,169.72
  收到的税费返还3,534,639.24,662,659.513,229,104.942,492,242.48
  收到其他与经营活动有关的现金4,208,215.5514,108,792.7912,369,432.867,755,168.16
  经营活动现金流入小计44,183,874.44190,502,481.16156,836,270114,354,580.36
  购买商品、接受劳务支付的现金12,416,444.5787,395,598.446,165,846.7728,550,107.45
  支付给职工以及为职工支付的现金10,879,414.4324,040,961.3318,942,082.8814,347,355.14
  支付的各项税费14,386,401.7822,993,383.2118,429,080.1511,083,060.46
  支付其他与经营活动有关的现金7,012,033.4521,821,122.2818,306,488.311,685,147.29
  经营活动现金流出小计44,694,294.23156,251,065.22101,843,498.165,665,670.34
  经营活动产生的现金流量净额-510,419.7934,251,415.9454,992,771.948,688,910.02
二、投资活动产生的现金流量:
  收回投资收到的现金-483,000,001482,937.7-
  取得投资收益收到的现金-12,858,566.4914,010-
  处置固定资产、无形资产和其他长期资产收回的现金净额7,595,746.8514,010-2,800
  投资活动现金流入小计7,595,746.85495,872,577.49496,947.72,800
  购建固定资产、无形资产和其他长期资产支付的现金267,171.424,519,434.333,710,532.331,687,413
  投资支付的现金130,000,000580,500,000480,000,000480,000,000
  投资活动现金流出小计130,267,171.42585,019,434.33483,710,532.33481,687,413
  投资活动产生的现金流量净额-122,671,424.57-89,146,856.84-483,213,584.63-481,684,613
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金-18,400,000--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-18,400,000--
  分配股利、利润或偿付利息支付的现金-40,287,448.8940,000,00040,000,000
  支付其他与筹资活动有关的现金45,034.59171,560.08128,670.0685,780.04
  筹资活动现金流出小计45,034.5940,459,008.9740,128,670.0640,085,780.04
  筹资活动产生的现金流量净额-45,034.59-22,059,008.97-40,128,670.06-40,085,780.04
五、现金及现金等价物净增加额-123,226,878.95-76,954,449.87-468,349,482.79-473,081,483.02
  加:期初现金及现金等价物余额656,639,516.08733,593,965.95733,593,965.95733,593,965.95
  期末现金及现金等价物余额533,412,637.13656,639,516.08265,244,483.16260,512,482.93
补充资料:
  净利润-57,358,005.45-21,859,734.85
  资产减值准备--1,031,485.26--588,418.39
  固定资产和投资性房地产折旧-2,382,033.71-1,291,329.34
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,382,033.71-1,291,329.34
  无形资产摊销-307,888.61-149,869.47
  处置固定资产、无形资产和其他长期资产的损失-18,546.68--21,834.29
  固定资产报废损失-113,470.27-113,213.63
  公允价值变动损失----5,878,767.17
  财务费用-422,261.13-135,313.68
  投资损失--12,203,755.89--53,948.39
  递延所得税--4,185,076.4--3,366,696.14
  其中:递延所得税资产减少-247,327.91-177,423.01
    递延所得税负债增加--4,432,404.31--3,544,119.15
  存货的减少--5,264,735.87--9,813,493.16
  经营性应收项目的减少--92,178,652.14-44,251,469.04
  经营性应付项目的增加-84,636,573.37-1,789,207.57
  其他-3,762,466.86--1,263,850.06
  现金的期末余额-656,639,516.08-260,512,482.93
  减:现金的期初余额-733,593,965.95-733,593,965.95
  现金及现金等价物的净增加额--76,954,449.87--473,081,483.02
公告日期2026-04-232026-04-232025-10-302025-08-28
审计意见(境内)标准无保留意见
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