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明月镜片

(301101)

  

流通市值:70.31亿  总市值:74.22亿
流通股本:1.91亿   总股本:2.02亿

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153,949,602.92989,130,466.39666,649,626.15402,449,201.07
  收到的税费返还497,295.882,024,370.141,686,443.091,148,849.22
  收到其他与经营活动有关的现金4,385,145.656,687,776.713,610,104.942,955,183.79
  经营活动现金流入小计158,832,044.45997,842,613.24671,946,174.18406,553,234.08
  购买商品、接受劳务支付的现金90,780,958.34322,519,298.23214,485,454.94141,589,530.16
  支付给职工以及为职工支付的现金42,669,495.02175,278,511.03135,039,640.4594,173,516.25
  支付的各项税费15,761,323.8196,433,406.7261,786,441.340,329,817.09
  支付其他与经营活动有关的现金35,264,289.59120,787,203.42100,016,672.366,514,025.28
  经营活动现金流出小计184,476,066.76715,018,419.4511,328,208.99342,606,888.78
  经营活动产生的现金流量净额-25,644,022.31282,824,193.84160,617,965.1963,946,345.3
二、投资活动产生的现金流量:
  收回投资收到的现金309,649,635.042,325,350,364.961,541,074,620904,000,000
  取得投资收益收到的现金5,193,679.8420,884,906.4310,621,894.416,844,414.09
  处置固定资产、无形资产和其他长期资产收回的现金净额253,422.1223,689.46188,48298,722
  投资活动现金流入小计315,096,736.982,346,458,960.851,551,884,996.41910,943,136.09
  购建固定资产、无形资产和其他长期资产支付的现金29,822,421.5696,846,588.2162,420,728.3142,676,759.2
  投资支付的现金634,000,0002,960,000,0002,715,000,0001,636,000,000
  投资活动现金流出小计663,822,421.563,056,846,588.212,777,420,728.311,678,676,759.2
  投资活动产生的现金流量净额-348,725,684.58-710,387,627.36-1,225,535,731.9-767,733,623.11
三、筹资活动产生的现金流量:
  取得借款收到的现金-48,163,937.6348,163,937.6346,073,418.82
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-48,163,937.6348,163,937.6346,073,418.82
  偿还债务支付的现金1,448,351.463,132,349.071,343,825.51-
  分配股利、利润或偿付利息支付的现金324,060.12118,356,171.89118,019,253.89117,664,774.61
  其中:子公司支付给少数股东的股利、利润-16,971,261.8416,971,261.8416,971,261.84
  支付其他与筹资活动有关的现金264,386.353,938,143.273,585,507.972,156,855.98
  筹资活动现金流出小计2,036,797.93125,426,664.23122,948,587.37119,821,630.59
  筹资活动产生的现金流量净额-2,036,797.93-77,262,726.6-74,784,649.74-73,748,211.77
四、汇率变动对现金及现金等价物的影响-181,632.33364,723.89-126,443.12-113,381.48
五、现金及现金等价物净增加额-376,588,137.15-504,461,436.23-1,139,828,859.57-777,648,871.06
  加:期初现金及现金等价物余额742,929,928.381,247,391,364.611,247,391,364.611,247,391,364.61
  期末现金及现金等价物余额366,341,791.23742,929,928.38107,562,505.04469,742,493.55
补充资料:
  净利润-203,717,739.23-100,813,371.49
  资产减值准备-3,413,556.61-1,002,410.02
  固定资产和投资性房地产折旧-40,388,224.42-19,659,830.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-40,388,224.42-19,659,830.86
  无形资产摊销-3,764,537.12-1,837,699.33
  长期待摊费用摊销-13,117,755.85-4,858,362.47
  处置固定资产、无形资产和其他长期资产的损失--106,899.83-3,868.16
  固定资产报废损失-55,579.15-75,164.59
  公允价值变动损失--23,072,370.14--12,321,693.12
  财务费用-803,628.51-560,162.32
  投资损失--3,858,339.68--1,356,963.98
  递延所得税--1,920,795.47--6,913,767.01
  其中:递延所得税资产减少--1,930,841.11--6,872,084.2
    递延所得税负债增加-10,045.64--41,682.81
  存货的减少--8,574,777.38-980,147.82
  经营性应收项目的减少-42,571,199.01--46,728,629.51
  经营性应付项目的增加-9,665,437.15--3,012,295.14
  不涉及现金收支的投资和筹资活动金额其他项目-4,260,812.54--
  现金的期末余额-742,929,928.38-469,742,493.55
  减:现金的期初余额-1,247,391,364.61-1,247,391,364.61
  现金及现金等价物的净增加额--504,461,436.23--777,648,871.06
公告日期2026-04-232026-04-232025-10-272025-08-28
审计意见(境内)标准无保留意见
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