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马应龙

(600993)

  

流通市值:106.93亿  总市值:107.12亿
流通股本:4.30亿   总股本:4.31亿

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1,051,217,145.243,668,383,429.032,741,882,082.721,873,000,663.29
  收到的税费返还-7,689,825.157,689,262.757,620,585.55
  收到其他与经营活动有关的现金37,360,530.41106,657,930.6272,863,942.2461,281,109.96
  经营活动现金流入小计1,088,577,675.653,782,731,184.82,822,435,287.711,941,902,358.8
  购买商品、接受劳务支付的现金471,276,509.691,623,869,053.421,278,048,876.88890,637,417.61
  支付给职工以及为职工支付的现金115,535,555.61387,042,831.17300,943,330.95213,043,633.27
  支付的各项税费96,972,931.15318,516,245.73211,613,272.92150,130,700.94
  支付其他与经营活动有关的现金166,127,571.18852,862,697.6582,028,194.21377,492,321.91
  经营活动现金流出小计849,912,567.633,182,290,827.922,372,633,674.961,631,304,073.73
  经营活动产生的现金流量净额238,665,108.02600,440,356.88449,801,612.75310,598,285.07
二、投资活动产生的现金流量:
  收回投资收到的现金443,751,244.933,037,631,058.181,708,421,289.44880,164,082.69
  取得投资收益收到的现金-65,300.0965,282.6465,282.64
  处置固定资产、无形资产和其他长期资产收回的现金净额2,414.42501,247.9252,087.01214,871.93
  处置子公司及其他营业单位收到的现金净额-445,566.34--
  投资活动现金流入小计443,753,659.353,038,643,172.511,708,738,659.09880,444,237.26
  购建固定资产、无形资产和其他长期资产支付的现金17,008,451.22119,374,765.0944,469,212.5758,195,980.64
  投资支付的现金1,731,883,0003,780,992,127.063,011,442,127.062,360,942,127.06
  投资活动现金流出小计1,748,891,451.223,900,366,892.153,055,911,339.632,419,138,107.7
  投资活动产生的现金流量净额-1,305,137,791.87-861,723,719.64-1,347,172,680.54-1,538,693,870.44
三、筹资活动产生的现金流量:
  取得借款收到的现金-14,000,00014,000,000-
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-14,000,00014,000,000-
  偿还债务支付的现金-156,453,636.3139,590,00019,910,000
  分配股利、利润或偿付利息支付的现金83,189.95289,326,875.11288,465,913.3420,452,660.89
  其中:子公司支付给少数股东的股利、利润-19,678,764.0919,445,454.5518,995,454.55
  支付其他与筹资活动有关的现金5,664,072.9549,602,350.1521,799,536.3919,523,942.82
  筹资活动现金流出小计5,747,262.9495,382,861.56449,855,449.7359,886,603.71
  筹资活动产生的现金流量净额-5,747,262.9-481,382,861.56-435,855,449.73-59,886,603.71
四、汇率变动对现金及现金等价物的影响-308,713.58-203,148.1-207,106.51-222,793.48
五、现金及现金等价物净增加额-1,072,528,660.33-742,869,372.42-1,333,433,624.03-1,288,204,982.56
  加:期初现金及现金等价物余额1,999,051,286.462,741,920,658.882,741,920,658.882,741,920,658.88
  期末现金及现金等价物余额926,522,626.131,999,051,286.461,408,487,034.851,453,715,676.32
补充资料:
  净利润-605,710,718.34-357,353,641.11
  资产减值准备-3,366,149.3-1,256,017.13
  固定资产和投资性房地产折旧-54,804,383.65-26,171,816.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-54,804,383.65-26,171,816.22
  无形资产摊销-12,518,268.26-5,815,686.46
  长期待摊费用摊销-3,978,006.76-2,257,166.3
  处置固定资产、无形资产和其他长期资产的损失-89,701.1-1,390.78
  固定资产报废损失-5,124,473.19-215,423.58
  公允价值变动损失-5,772,116.5--14,572,164.34
  财务费用-6,474,735.63-3,476,451.07
  投资损失--35,183,744.86--3,030,764.69
  递延所得税--5,365,209.8--10,260,529.1
  其中:递延所得税资产减少--3,955,705.51--8,115,861.12
    递延所得税负债增加--1,409,504.29--2,144,667.98
  存货的减少--44,357,046.54--4,538,287.4
  经营性应收项目的减少--191,454,146.37--270,834,167.24
  经营性应付项目的增加-148,520,591.61-189,265,603.4
  现金的期末余额-1,999,051,286.46-1,453,715,676.32
  减:现金的期初余额-2,741,920,658.88-2,741,920,658.88
  现金及现金等价物的净增加额--742,869,372.42--1,288,204,982.56
公告日期2026-04-252026-04-252025-10-302025-08-29
审计意见(境内)标准无保留意见
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