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鸥玛软件

(301185)

  

流通市值:24.28亿  总市值:26.86亿
流通股本:1.39亿   总股本:1.53亿

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8,698,418.03207,854,660.5142,056,985.370,795,558.5
  收到其他与经营活动有关的现金1,749,462.310,872,877.378,103,158.485,185,338.54
  经营活动现金流入小计10,447,880.33218,727,537.87150,160,143.7875,980,897.04
  购买商品、接受劳务支付的现金3,735,863.9445,751,593.3635,623,194.6722,418,468.64
  支付给职工以及为职工支付的现金23,752,920.1476,587,195.458,860,421.1840,681,606.98
  支付的各项税费3,954,741.0513,924,539.3111,361,321.865,245,902.77
  支付其他与经营活动有关的现金3,054,728.199,564,874.165,676,583.195,065,110.51
  经营活动现金流出小计34,498,253.32145,828,202.23111,521,520.973,411,088.9
  经营活动产生的现金流量净额-24,050,372.9972,899,335.6438,638,622.882,569,808.14
二、投资活动产生的现金流量:
  收回投资收到的现金-2,270,000,0001,810,000,0001,120,000,000
  取得投资收益收到的现金-3,316,334.252,502,890.411,527,249.31
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-2,273,316,334.251,812,502,890.411,121,527,249.31
  购建固定资产、无形资产和其他长期资产支付的现金3,790,349.3125,354,83019,923,147.2118,429,973.21
  投资支付的现金200,000,0002,270,000,0001,810,000,0001,120,000,000
  投资活动现金流出小计203,790,349.312,295,354,8301,829,923,147.211,138,429,973.21
  投资活动产生的现金流量净额-203,790,349.31-22,038,495.75-17,420,256.8-16,902,723.9
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,1762,1762,176
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-2,1762,1762,176
  分配股利、利润或偿付利息支付的现金-46,025,28046,025,28046,025,280
  支付其他与筹资活动有关的现金-1,592,350.46796,175.23796,175.23
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-47,617,630.4646,821,455.2346,821,455.23
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--47,615,454.46-46,819,279.23-46,819,279.23
五、现金及现金等价物净增加额-227,840,722.33,245,385.43-25,600,913.15-61,152,194.99
  加:期初现金及现金等价物余额839,234,720.15835,989,334.72835,989,334.72835,989,334.72
  期末现金及现金等价物余额611,393,997.85839,234,720.15810,388,421.57774,837,139.73
补充资料:
  净利润-58,222,959.42-36,175,017.34
  资产减值准备--835,724.23-738,101.58
  固定资产和投资性房地产折旧-5,137,715.23-2,561,819.59
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,137,715.23-2,561,819.59
  无形资产摊销-1,118,190.2-2,328,589.86
  长期待摊费用摊销-36,036.72-18,018.36
  财务费用-37,121.85-17,935.27
  投资损失--3,316,334.25--1,527,249.31
  递延所得税--432,936.19--324,599.54
  其中:递延所得税资产减少--400,980.73--308,000.2
    递延所得税负债增加--31,955.46--16,599.34
  存货的减少-420,305.81--3,037,871.86
  经营性应收项目的减少-10,112,388.02--60,252,128.97
  经营性应付项目的增加-714,709.32-25,133,009.58
  其他-205,986.28--
  现金的期末余额-839,234,720.15-774,837,139.73
  减:现金的期初余额-835,989,334.72-835,989,334.72
  现金及现金等价物的净增加额-3,245,385.43--61,152,194.99
公告日期2026-04-292026-04-292025-10-302025-08-29
审计意见(境内)标准无保留意见
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