当前位置:首页 - 行情中心 - 毓恬冠佳(301173) - 财务分析 - 现金流量表

毓恬冠佳

(301173)

  

流通市值:8.94亿  总市值:46.56亿
流通股本:1686.19万   总股本:8783.48万

现金流量表

报告期2025-06-302025-03-312024-12-312024-06-30
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497,085,958.87277,159,805.981,737,714,504.771,269,770,895.47
  收到的税费返还1,724,319.71,320,990.482,109,971.411,525,199.87
  收到其他与经营活动有关的现金14,254,521.2721,986,510.73121,524,845.6417,911,894.07
  经营活动现金流入小计513,064,799.84300,467,307.191,861,349,321.821,289,207,989.41
  购买商品、接受劳务支付的现金152,368,261.78102,354,852.721,295,729,147.59951,748,483.62
  支付给职工以及为职工支付的现金126,321,269.1278,159,182.58244,508,795.74123,871,411.48
  支付的各项税费66,183,500.0337,897,410.37128,514,863.9662,913,881.9
  支付其他与经营活动有关的现金47,586,135.6425,461,157.94104,030,478.3254,401,617.13
  经营活动现金流出小计392,459,166.57243,872,603.611,772,783,285.611,192,935,394.13
  经营活动产生的现金流量净额120,605,633.2756,594,703.5888,566,036.2196,272,595.28
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1,274,267.5250626,685.86555,094.82
  收到的其他与投资活动有关的现金924,143,327.2306,345,904.871,251,103,769.42824,172,922.81
  投资活动现金流入小计925,417,594.72306,345,954.871,251,730,455.28824,728,017.63
  购建固定资产、无形资产和其他长期资产支付的现金29,658,305.7426,245,191.68113,842,670.7763,497,173.2
  支付其他与投资活动有关的现金1,062,000,000673,000,0001,358,160,000968,160,000
  投资活动现金流出小计1,091,658,305.74699,245,191.681,472,002,670.771,031,657,173.2
  投资活动产生的现金流量净额-166,240,711.02-392,899,236.81-220,272,215.49-206,929,155.57
三、筹资活动产生的现金流量:
  吸收投资收到的现金578,543,673.03578,543,673.03-0
  取得借款收到的现金25,345,771.6225,345,771.6282,347,99161,198,360
  收到其他与筹资活动有关的现金6,997,045.057,297,576.8789,083,239.3344,025,170.33
  筹资活动现金流入小计610,886,489.7611,187,021.52171,431,230.33105,223,530.33
  偿还债务支付的现金147,758,662.6240,018,666.6741,000,00016,000,000
  分配股利、利润或偿付利息支付的现金21,449,117.51992,692.233,197,219.481,545,899.35
  支付其他与筹资活动有关的现金52,490,346.5217,166,983.5976,860,329.5159,003,074.95
  筹资活动现金流出小计221,698,126.6558,178,342.49121,057,548.9976,548,974.3
  筹资活动产生的现金流量净额389,188,363.05553,008,679.0350,373,681.3428,674,556.03
五、现金及现金等价物净增加额343,553,285.3216,704,145.8-81,332,497.94-81,982,004.26
  加:期初现金及现金等价物余额97,620,605.1597,620,605.15178,953,103.09178,953,103.09
  期末现金及现金等价物余额441,173,890.45314,324,750.9597,620,605.1596,971,098.83
补充资料:
  净利润58,565,836.85-171,244,078.679,470,073.65
  资产减值准备-10,896,230.53-50,024,256.981,362,957.43
  固定资产和投资性房地产折旧23,720,738.09-48,481,446.8223,929,665.03
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧23,720,738.09-48,481,446.8223,929,665.03
  无形资产摊销3,851,463.42-6,656,279.12,904,965.22
  长期待摊费用摊销19,097,429.05-47,708,549.9820,506,267.33
  处置固定资产、无形资产和其他长期资产的损失-520,835.04--512,040.33-71,990.19
  固定资产报废损失163,444.11-304,643.32280,629.32
  公允价值变动损失0--0
  财务费用2,665,687.45-6,143,952.363,185,926.78
  投资损失-3,740,127.2--3,943,769.42-2,172,922.81
  递延所得税-1,729,127.63--8,772,727.2624,400.57
  其中:递延所得税资产减少2,377,801.71--11,281,666.17385,855.72
    递延所得税负债增加-4,106,929.34-2,508,938.91-361,455.15
  存货的减少-468,112.72--11,544,148.0825,463,587.19
  经营性应收项目的减少251,979,663.14-527,087,470.55175,465,475.7
  经营性应付项目的增加-232,333,719.12--765,316,719.76-245,058,236.7
  其他2,766,283.42-5,787,088.693,091,258.92
  现金的期末余额441,173,890.45-97,620,605.1596,971,098.83
  减:现金的期初余额97,620,605.15-178,953,103.09178,953,103.09
  现金及现金等价物的净增加额343,553,285.3--81,332,497.94-81,982,004.26
公告日期2025-08-282025-04-252025-02-122024-11-04
审计意见(境内)标准无保留意见标准无保留意见
TOP↑