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曼恩斯特

(301325)

  

流通市值:31.99亿  总市值:79.52亿
流通股本:5789.47万   总股本:1.44亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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662,278,291.69316,767,128.941,708,277,464.36516,856,316.04
  收到的税费返还7,079,624.41,904,642.8510,435,060.074,637,014.63
  收到其他与经营活动有关的现金43,282,120.1814,960,268.4482,312,654.871,385,903.1
  经营活动现金流入小计712,640,036.27333,632,040.231,801,025,179.23592,879,233.77
  购买商品、接受劳务支付的现金652,636,072.81376,341,051.921,292,455,272.44633,532,584.23
  支付给职工以及为职工支付的现金148,928,786.6375,298,391.52283,629,411.39193,985,346.97
  支付的各项税费34,407,304.1312,695,183.58104,467,006.1777,731,270.22
  支付其他与经营活动有关的现金110,744,114.38,907,159230,382,452.76129,209,048.98
  经营活动现金流出小计946,716,277.87473,241,786.021,910,934,142.761,034,458,250.4
  经营活动产生的现金流量净额-234,076,241.6-139,609,745.79-109,908,963.53-441,579,016.63
二、投资活动产生的现金流量:
  收回投资收到的现金1,720,901,972.59960,901,972.595,210,476,884.113,980,300,006
  取得投资收益收到的现金10,412,617.84,187,349.331,459,660.8123,971,690.78
  处置固定资产、无形资产和其他长期资产收回的现金净额608,782.5---
  投资活动现金流入小计1,731,923,372.89965,089,321.895,241,936,544.924,004,271,696.78
  购建固定资产、无形资产和其他长期资产支付的现金69,596,344.4837,744,382.35306,595,109.18279,016,344.83
  投资支付的现金1,422,701,659.661,081,829,426.665,110,798,925.53,611,013,926.71
  取得子公司及其他营业单位支付的现金---22,500,000
  支付其他与投资活动有关的现金83,083,00054,775,625-30,010,000
  投资活动现金流出小计1,575,381,004.141,174,349,434.015,417,394,034.683,942,540,271.54
  投资活动产生的现金流量净额156,542,368.75-209,260,112.12-175,457,489.7661,731,425.24
三、筹资活动产生的现金流量:
  吸收投资收到的现金12,770,000590,0003,320,0001,810,000
  其中:子公司吸收少数股东投资收到的现金12,770,000590,0003,320,0001,810,000
  取得借款收到的现金438,391,265.95312,000,0001,073,723,842.83655,812,520.95
  收到其他与筹资活动有关的现金1,067,022.65299,323.813,931,050.2313,001,001.59
  筹资活动现金流入小计452,228,288.6312,889,323.81,090,974,893.06670,623,522.54
  偿还债务支付的现金336,542,422.3850,071,086.17803,668,794.439,590,000
  分配股利、利润或偿付利息支付的现金9,117,375.082,283,853.57105,885,009.7599,837,243.35
  其中:子公司支付给少数股东的股利、利润--324,063.62324,063.62
  支付其他与筹资活动有关的现金40,174,176.330,185,816.2497,039,294.1959,893,066.35
  筹资活动现金流出小计385,833,973.7682,540,755.981,006,593,098.37169,320,309.7
  筹资活动产生的现金流量净额66,394,314.84230,348,567.8284,381,794.69501,303,212.84
四、汇率变动对现金及现金等价物的影响854,129.46572,314.22-1,049,083.48-215,819.28
五、现金及现金等价物净增加额-10,285,428.55-117,948,975.87-202,033,742.08121,239,802.17
  加:期初现金及现金等价物余额535,631,247.54535,631,247.54737,664,989.62737,664,989.62
  期末现金及现金等价物余额525,345,818.99417,682,271.67535,631,247.54858,904,791.79
补充资料:
  净利润-23,774,690.91-22,841,842.98-
  资产减值准备16,546,436.45-75,987,370.34-
  固定资产和投资性房地产折旧28,808,311.56-29,402,926.66-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧28,808,311.56-29,402,926.66-
  无形资产摊销4,168,257.06-7,455,148.35-
  长期待摊费用摊销5,353,046.48-7,538,419.72-
  处置固定资产、无形资产和其他长期资产的损失84,905.73--1,566,239.83-
  固定资产报废损失1,073,394.34-508,711.54-
  公允价值变动损失-12,135,800.33--2,345,699.76-
  财务费用7,722,015.63-21,453,513.73-
  投资损失-1,067,791.82--30,561,216.43-
  递延所得税-23,535,404.94--26,073,456.77-
  其中:递延所得税资产减少-23,744,627.07--9,128,562.61-
    递延所得税负债增加209,222.13--16,944,894.16-
  存货的减少-116,571,013.65--241,937,186.49-
  经营性应收项目的减少134,039,425.36--293,985,754.5-
  经营性应付项目的增加-268,620,370.15-291,982,218.41-
  其他830,790-3,248,158.07-
  现金的期末余额525,345,818.99-535,631,247.54-
  减:现金的期初余额535,631,247.54-737,664,989.62-
  现金及现金等价物的净增加额-10,285,428.55--202,033,742.08-
公告日期2025-08-292025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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