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多浦乐

(301528)

  

流通市值:18.60亿  总市值:36.15亿
流通股本:3185.00万   总股本:6190.00万

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91,484,642.5541,499,480.71199,749,522.21124,701,719.92
  收到的税费返还00150,420.12318,628.31
  收到其他与经营活动有关的现金16,033,379.7210,143,233.569,204,773.48,940,161.1
  经营活动现金流入小计107,518,022.2751,642,714.27209,104,715.73133,960,509.33
  购买商品、接受劳务支付的现金24,033,600.439,369,789.0645,654,914.2831,752,768.89
  支付给职工以及为职工支付的现金38,810,223.5722,377,814.3869,940,944.9854,380,567.01
  支付的各项税费11,981,851.317,279,627.7817,123,026.6812,543,873.7
  支付其他与经营活动有关的现金16,320,655.877,437,189.2226,281,379.4517,909,108.19
  经营活动现金流出小计91,146,331.1846,464,420.44159,000,265.39116,586,317.79
  经营活动产生的现金流量净额16,371,691.095,178,293.8350,104,450.3417,374,191.54
二、投资活动产生的现金流量:
  收回投资收到的现金200,000,000128,000,0001,590,682,666895,049,815.23
  取得投资收益收到的现金1,482,731.4644,780.8219,517,713.855,581,238.94
  处置固定资产、无形资产和其他长期资产收回的现金净额0016,769.9114,708.74
  投资活动现金流入小计201,482,731.4128,644,780.821,610,217,149.76900,645,762.91
  购建固定资产、无形资产和其他长期资产支付的现金28,390,201.65888,271.3748,160,209.2816,758,021.53
  投资支付的现金376,216,400369,216,4001,213,652,668881,469,438
  支付其他与投资活动有关的现金005,369,894.830
  投资活动现金流出小计404,606,601.65370,104,671.371,267,182,772.11898,227,459.53
  投资活动产生的现金流量净额-203,123,870.25-241,459,890.55343,034,377.652,418,303.38
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金10,027,80007,799,4007,799,400
  支付其他与筹资活动有关的现金1,278,141.89599,748.92,608,023.092,004,145.75
  筹资活动现金流出小计11,305,941.89599,748.910,407,423.099,803,545.75
  筹资活动产生的现金流量净额-11,305,941.89-599,748.9-10,407,423.09-9,803,545.75
四、汇率变动对现金及现金等价物的影响-27,914.1349,483.78937,614.53-471,805.83
五、现金及现金等价物净增加额-198,086,035.18-236,831,861.84383,669,019.439,517,143.34
  加:期初现金及现金等价物余额568,357,188.31568,357,188.31184,688,168.88184,688,168.88
  期末现金及现金等价物余额370,271,153.13331,525,326.47568,357,188.31194,205,312.22
补充资料:
  净利润19,191,377.69-50,838,001.58-
  资产减值准备3,163,148.33-14,047,598.92-
  固定资产和投资性房地产折旧1,922,498.69-3,101,006.95-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,922,498.69-3,101,006.95-
  无形资产摊销418,629.62-307,820.47-
  长期待摊费用摊销0-0-
  处置固定资产、无形资产和其他长期资产的损失-10,517.55--2,978.65-
  固定资产报废损失4,329.73-363.25-
  公允价值变动损失-7,122,484.12--13,833,329.31-
  财务费用109,189.47--790,230.44-
  投资损失-5,032,564.64--18,772,144.93-
  递延所得税548,876.66--1,560,238.29-
  其中:递延所得税资产减少548,876.66--1,560,238.29-
    递延所得税负债增加0-0-
  存货的减少-10,119,707.36--2,274,916.76-
  经营性应收项目的减少4,536,214.76-19,156,533.01-
  经营性应付项目的增加7,653,392.35--2,184,210.45-
  其他--0-
  债务转为资本--0-
  一年内到期的可转换公司债券--0-
  融资租入固定资产--0-
  现金的期末余额370,271,153.13-568,357,188.31-
  减:现金的期初余额568,357,188.31-184,688,168.88-
  加:现金等价物的期末余额--0-
  减:现金等价物的期初余额--0-
  现金及现金等价物的净增加额-198,086,035.18-383,669,019.43-
公告日期2025-08-282025-04-192025-04-192024-10-29
审计意见(境内)标准无保留意见
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