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嘉曼服饰

(301276)

  

流通市值:19.20亿  总市值:34.43亿
流通股本:7226.76万   总股本:1.30亿

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331,062,063.631,059,647,735.68678,816,612.27479,145,071.15
  收到的税费返还-4,816,362.874,813,182.650,493.35
  收到其他与经营活动有关的现金6,295,178.0846,034,803.1758,963,979.427,428,206.82
  经营活动现金流入小计337,357,241.711,110,498,901.72742,593,774.27506,623,771.32
  购买商品、接受劳务支付的现金159,137,564.26574,978,886.88453,228,239.14302,347,542.25
  支付给职工以及为职工支付的现金41,348,388.43166,092,229.96126,073,82587,830,152.49
  支付的各项税费39,794,686.95100,843,574.0572,479,214.3756,168,841.93
  支付其他与经营活动有关的现金45,193,996.95189,097,915.4150,619,695.1382,208,084.43
  经营活动现金流出小计285,474,636.591,031,012,606.29802,400,973.64528,554,621.1
  经营活动产生的现金流量净额51,882,605.1279,486,295.43-59,807,199.37-21,930,849.78
二、投资活动产生的现金流量:
  收回投资收到的现金760,139,0005,649,526,074.944,715,514,474.943,072,274,474.04
  取得投资收益收到的现金3,644,763.6733,089,783.1929,134,243.9922,563,742.31
  处置固定资产、无形资产和其他长期资产收回的现金净额994.768,155.676,305.67164.68
  投资活动现金流入小计763,784,758.435,682,624,013.84,744,655,024.63,094,838,381.03
  购建固定资产、无形资产和其他长期资产支付的现金4,844,194.9428,405,789.7420,529,554.847,803,730
  投资支付的现金761,639,0006,160,660,0004,598,210,0003,121,210,000
  投资活动现金流出小计766,483,194.946,189,065,789.744,618,739,554.843,129,013,730
  投资活动产生的现金流量净额-2,698,436.51-506,441,775.94125,915,469.76-34,175,348.97
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21,789.197,177,474.976,938,310.264,954,713.55
  筹资活动现金流入小计21,789.197,177,474.976,938,310.264,954,713.55
  分配股利、利润或偿付利息支付的现金-77,760,00077,760,00077,760,000
  支付其他与筹资活动有关的现金6,266,054.8229,512,454.5722,581,450.6915,591,653.46
  筹资活动现金流出小计6,266,054.82107,272,454.57100,341,450.6993,351,653.46
  筹资活动产生的现金流量净额-6,244,265.63-100,094,979.6-93,403,140.43-88,396,939.91
四、汇率变动对现金及现金等价物的影响-1,377.38-1,570.67-943.32-1,015.55
五、现金及现金等价物净增加额42,938,525.6-527,052,030.78-27,295,813.36-144,504,154.21
  加:期初现金及现金等价物余额101,210,745.08628,262,775.86628,262,775.86628,262,775.86
  期末现金及现金等价物余额144,149,270.68101,210,745.08600,966,962.5483,758,621.65
补充资料:
  净利润-105,536,231.03-64,050,778.99
  资产减值准备-58,055,572.46-15,294,808.35
  固定资产和投资性房地产折旧-7,222,364.07-3,592,973.9
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,222,364.07-3,592,973.9
  无形资产摊销-21,093,503.02-10,528,202.4
  长期待摊费用摊销-14,304,342.61-6,863,058.44
  处置固定资产、无形资产和其他长期资产的损失--23,560.68--38,469.95
  固定资产报废损失---0
  公允价值变动损失--10,963,745.54--5,181,368.74
  财务费用--3,231,159.3--2,560,717.3
  投资损失--11,045,936.99--5,258,324.69
  递延所得税--4,730,048.98-293,271.99
  其中:递延所得税资产减少--10,653,251.47-2,698,993.46
    递延所得税负债增加-5,923,202.49--2,405,721.47
  存货的减少--45,344,793.98--66,439,336.93
  经营性应收项目的减少-2,376,965.43-18,697,426.66
  经营性应付项目的增加--70,509,236.27--69,814,923.29
  现金的期末余额-101,210,745.08-483,758,621.65
  减:现金的期初余额-628,262,775.86-628,262,775.86
  现金及现金等价物的净增加额--527,052,030.78--144,504,154.21
公告日期2026-04-282026-04-282025-10-292025-08-29
审计意见(境内)标准无保留意见
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