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毓恬冠佳

(301173)

  

流通市值:7.64亿  总市值:39.82亿
流通股本:1686.19万   总股本:8783.48万

现金流量表

报告期2025-03-312024-12-312024-06-302024-03-31
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277,159,805.981,737,714,504.771,269,770,895.47631,316,291.61
收到的税费返还1,320,990.482,109,971.411,525,199.871,428,430.4
收到其他与经营活动有关的现金21,986,510.73121,524,845.6417,911,894.0766,786,908.53
经营活动现金流入的平衡项目0000
经营活动现金流入小计300,467,307.191,861,349,321.821,289,207,989.41699,531,630.54
购买商品、接受劳务支付的现金102,354,852.721,295,729,147.59942,409,419.07454,778,510.79
支付给职工以及为职工支付的现金78,159,182.58244,508,795.74123,871,411.4867,849,985.54
支付的各项税费37,897,410.37128,514,863.9662,913,881.929,608,812.83
支付其他与经营活动有关的现金25,461,157.94104,030,478.3263,740,681.6839,135,333.27
经营活动现金流出的平衡项目0000
经营活动现金流出小计243,872,603.611,772,783,285.611,192,935,394.13591,372,642.43
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额56,594,703.5888,566,036.2196,272,595.28108,158,988.11
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50626,685.86555,094.82-
收到的其他与投资活动有关的现金306,345,904.871,251,103,769.42824,172,922.81999,983,910.52
投资活动现金流入的平衡项目0000
投资活动现金流入小计306,345,954.871,251,730,455.28824,728,017.63999,983,910.52
购建固定资产、无形资产和其他长期资产支付的现金26,245,191.68113,842,670.7763,497,173.220,868,442
支付其他与投资活动有关的现金673,000,0001,358,160,000968,160,0001,215,160,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计699,245,191.681,472,002,670.771,031,657,173.21,236,028,442
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-392,899,236.81-220,272,215.49-206,929,155.57-236,044,531.48
三、筹资活动产生的现金流量:
吸收投资收到的现金578,543,673.03---
取得借款收到的现金25,345,771.6282,347,99161,198,36048,053,068
收到其他与筹资活动有关的现金7,297,576.8789,083,239.3344,025,170.338,957,241.46
筹资活动现金流入平衡项目0000
筹资活动现金流入小计611,187,021.52171,431,230.33105,223,530.3357,010,309.46
偿还债务支付的现金40,018,666.6741,000,00016,000,0006,000,000
分配股利、利润或偿付利息支付的现金992,692.233,197,219.481,545,899.35661,414.2
支付其他与筹资活动有关的现金17,166,983.5976,860,329.5159,003,074.9531,073,242
筹资活动现金流出平衡项目0000
筹资活动现金流出小计58,178,342.49121,057,548.9976,548,974.337,734,656.2
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额553,008,679.0350,373,681.3428,674,556.0319,275,653.26
四、汇率变动对现金及现金等价物的影响----63.3
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额216,704,145.8-81,332,497.94-81,982,004.26-108,609,953.41
加:期初现金及现金等价物余额97,620,605.15178,953,103.09178,953,103.09178,953,103.09
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额314,324,750.9597,620,605.1596,971,098.8370,343,149.68
补充资料:
净利润-171,244,078.679,470,073.65-
资产减值准备-50,024,256.986,437,898.55-
固定资产和投资性房地产折旧-48,481,446.8223,929,665.03-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-48,481,446.8223,929,665.03-
无形资产摊销-6,656,279.12,904,965.22-
长期待摊费用摊销-47,708,549.9820,506,267.33-
处置固定资产、无形资产和其他长期资产的损失--512,040.33-71,990.19-
固定资产报废损失-304,643.32280,629.32-
财务费用-6,143,952.363,185,926.78-
投资损失--3,943,769.42-2,172,922.81-
递延所得税--8,772,727.2624,400.57-
其中:递延所得税资产减少--11,281,666.17385,855.72-
递延所得税负债增加-2,508,938.91-361,455.15-
存货的减少--11,544,148.0825,463,587.19-
经营性应收项目的减少-527,087,470.55175,465,475.7-
经营性应付项目的增加--765,316,719.76-245,058,236.7-
其他-5,787,088.693,091,258.92-
现金的期末余额-97,620,605.1596,971,098.83-
减:现金的期初余额-178,953,103.09178,953,103.09-
公告日期2025-04-252025-02-122024-11-042025-04-25
审计意见(境内)标准无保留意见标准无保留意见
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