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马应龙

(600993)

  

流通市值:123.20亿  总市值:123.41亿
流通股本:4.30亿   总股本:4.31亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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843,946,889.273,706,062,388.162,746,918,235.821,817,880,082.4
收到的税费返还7,620,585.55528,111.44100,889.75100,889.75
收到其他与经营活动有关的现金57,547,169.8975,331,676.127,918,604.0612,051,241.01
经营活动现金流入的平衡项目0000
经营活动现金流入小计909,114,644.713,781,922,175.722,754,937,729.631,830,032,213.16
购买商品、接受劳务支付的现金378,771,402.771,770,659,327.881,317,788,646.47825,951,837.6
支付给职工以及为职工支付的现金117,038,885.72414,028,139.16330,017,447.21244,941,781.2
支付的各项税费71,708,377.92328,958,547.07229,451,032.64177,926,795.86
支付其他与经营活动有关的现金188,262,988.71770,667,430.84560,394,153.49356,043,112.37
经营活动现金流出的平衡项目0000
经营活动现金流出小计755,781,655.123,284,313,444.952,437,651,279.811,604,863,527.03
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额153,332,989.59497,608,730.77317,286,449.82225,168,686.13
二、投资活动产生的现金流量:
收回投资收到的现金357,247,041.341,883,506,997.62936,839,425.64386,499,302.12
处置固定资产、无形资产和其他长期资产收回的现金净额548.67924,847.02-1,006.64-3,251.77
投资活动现金流入的平衡项目0000
投资活动现金流入小计357,247,590.011,884,431,844.64936,838,419386,496,050.35
购建固定资产、无形资产和其他长期资产支付的现金46,777,526.96203,850,566.64164,125,849.192,140,649.73
投资支付的现金1,632,440,413.241,944,230,0001,579,380,0001,058,680,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,679,217,940.22,148,080,566.641,743,505,849.11,150,820,649.73
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-1,321,970,350.19-263,648,722-806,667,430.1-764,324,599.38
三、筹资活动产生的现金流量:
取得借款收到的现金-44,600,00043,600,00030,600,000
筹资活动现金流入平衡项目-000
筹资活动现金流入小计-44,600,00043,600,00030,600,000
偿还债务支付的现金19,900,00060,599,99156,789,99140,689,991
分配股利、利润或偿付利息支付的现金648,812.21186,742,021.76186,252,690.8513,135,008.66
其中:子公司支付给少数股东的股利、利润450,0009,461,227.2714,003,182.279,461,227.27
支付其他与筹资活动有关的现金11,109,488.5772,583,937.8322,244,747.3914,619,011.76
筹资活动现金流出平衡项目0000
筹资活动现金流出小计31,658,300.78319,925,950.59265,287,429.2468,444,011.42
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-31,658,300.78-275,325,950.59-221,687,429.24-37,844,011.42
四、汇率变动对现金及现金等价物的影响-57,177.61237,182.84-1,335.821,947.94
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-1,200,352,838.99-41,128,758.98-711,069,745.34-576,997,976.73
加:期初现金及现金等价物余额2,741,920,658.882,783,049,417.862,783,049,417.862,783,049,417.86
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额1,541,567,819.892,741,920,658.882,071,979,672.522,206,051,441.13
补充资料:
净利润-548,298,491.71-323,625,404.51
资产减值准备-9,796,143.85-6,908,996.91
固定资产和投资性房地产折旧-40,856,457.98-20,591,997.32
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-40,856,457.98-20,591,997.32
无形资产摊销-10,434,940.3-4,968,952.17
长期待摊费用摊销-5,644,963.25-3,383,918.33
处置固定资产、无形资产和其他长期资产的损失--15,708.14-4,285.98
固定资产报废损失-154,573.53-127,632.21
公允价值变动损失-6,569,992.96-7,565,737.28
财务费用-7,443,247.53-4,959,518.33
投资损失--20,717,558.92--8,394,315.14
递延所得税--6,248,114.71--7,895,623.55
其中:递延所得税资产减少--1,135,486.61--5,396,171.79
递延所得税负债增加--5,112,628.1--2,499,451.76
存货的减少--8,697,915.89--19,787,404.02
经营性应收项目的减少--193,982,854.53--269,154,454.88
经营性应付项目的增加-61,322,010.36-131,077,043.31
现金的期末余额-2,741,920,658.88-2,206,051,441.13
减:现金的期初余额-2,783,049,417.86-2,783,049,417.86
公告日期2025-04-262025-04-032024-10-262024-08-24
审计意见(境内)标准无保留意见
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