当前位置:首页 - 行情中心 - 美思德(603041) - 财务分析 - 现金流量表

美思德

(603041)

  

流通市值:25.86亿  总市值:25.86亿
流通股本:1.83亿   总股本:1.83亿

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134,293,318.81512,676,051.82397,035,439.92284,089,389.7
  收到的税费返还6,109,077.0976,661,570.1873,897,573.967,197,393.85
  收到其他与经营活动有关的现金9,587,120.0219,825,189.5217,298,328.2215,437,651.06
  经营活动现金流入小计149,989,515.92609,162,811.52488,231,342.1306,724,434.61
  购买商品、接受劳务支付的现金102,519,862.56334,982,745.37264,077,484.38188,600,858.59
  支付给职工以及为职工支付的现金21,518,014.2963,314,538.7550,685,110.6234,753,686.73
  支付的各项税费8,504,499.6830,920,259.9323,916,516.1716,155,029.74
  支付其他与经营活动有关的现金6,558,441.0742,601,985.8220,566,973.9812,958,592.96
  经营活动现金流出小计139,100,817.6471,819,529.87359,246,085.15252,468,168.02
  经营活动产生的现金流量净额10,888,698.32137,343,281.65128,985,256.9554,256,266.59
二、投资活动产生的现金流量:
  收回投资收到的现金-6,796,709.876,796,709.876,796,709.87
  取得投资收益收到的现金-1,660,157.7650,000650,000
  收到的其他与投资活动有关的现金378,136,968.971,427,772,575.871,092,865,499.31723,402,475.34
  投资活动现金流入小计378,136,968.971,436,229,443.441,100,312,209.18730,849,185.21
  购建固定资产、无形资产和其他长期资产支付的现金4,584,840.8249,486,659.7435,635,210.5427,330,541.15
  投资支付的现金-7,000,0007,000,0007,000,000
  支付其他与投资活动有关的现金372,000,0001,549,000,0001,229,000,000740,000,000
  投资活动现金流出小计376,584,840.821,605,486,659.741,271,635,210.54774,330,541.15
  投资活动产生的现金流量净额1,552,128.15-169,257,216.3-171,323,001.36-43,481,355.94
三、筹资活动产生的现金流量:
  取得借款收到的现金15,000,00020,000,00020,000,00020,000,000
  收到其他与筹资活动有关的现金-9,274,076.75--
  筹资活动现金流入小计15,000,00029,274,076.7520,000,00020,000,000
  偿还债务支付的现金10,000,00035,682,631.9931,871,238.3919,988,419.39
  分配股利、利润或偿付利息支付的现金58,311.1224,329,098.7922,277,625.5722,112,714.82
  支付其他与筹资活动有关的现金-11,536,730.37148,859.23148,859.23
  筹资活动现金流出小计10,058,311.1271,548,461.1554,297,723.1942,249,993.44
  筹资活动产生的现金流量净额4,941,688.88-42,274,384.4-34,297,723.19-22,249,993.44
四、汇率变动对现金及现金等价物的影响-924,458.951,720,335.652,209,377.242,387,589.44
五、现金及现金等价物净增加额16,458,056.4-72,467,983.4-74,426,090.36-9,087,493.35
  加:期初现金及现金等价物余额126,352,242.88198,820,226.28198,820,226.28198,820,226.28
  期末现金及现金等价物余额142,810,299.28126,352,242.88124,394,135.92189,732,732.93
补充资料:
  净利润-54,945,878.35-32,465,409.99
  资产减值准备--9,503,253.11--4,446,419.43
  固定资产和投资性房地产折旧-50,103,534.26-27,926,016.87
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-50,103,534.26-27,926,016.87
  无形资产摊销-3,486,641.91-1,742,899.17
  长期待摊费用摊销-1,641,374.63-571,347.87
  处置固定资产、无形资产和其他长期资产的损失--1,355.7--
  固定资产报废损失-44,502.71-1,450.86
  公允价值变动损失--954,678.37--821,953.51
  财务费用--2,907,725.49--2,387,589.44
  投资损失--9,239,627.74--4,240,325.25
  递延所得税--259,001.08--250,483
  其中:递延所得税资产减少--105,137.24--192,960.25
    递延所得税负债增加--153,863.84--57,522.75
  存货的减少-14,075,888.43--2,571,371.88
  经营性应收项目的减少-84,350,842.7-31,950,501.09
  经营性应付项目的增加--48,062,557.49--25,447,438.45
  现金的期末余额-126,352,242.88-189,732,732.93
  减:现金的期初余额-138,820,226.28-138,820,226.28
  减:现金等价物的期初余额-60,000,000-60,000,000
  现金及现金等价物的净增加额--72,467,983.4--9,087,493.35
公告日期2026-04-242026-04-242025-10-302025-08-23
审计意见(境内)标准无保留意见
TOP↑