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梦百合

(603313)

  

流通市值:34.46亿  总市值:34.46亿
流通股本:5.71亿   总股本:5.71亿

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2,349,717,501.79,558,204,087.256,875,949,893.614,379,281,166.86
  收到的税费返还33,468,942117,688,799.5296,190,135.1562,852,041.08
  收到其他与经营活动有关的现金10,500,286.7968,602,481.4248,939,856.6732,001,239.16
  经营活动现金流入小计2,393,686,730.499,744,495,368.197,021,079,885.434,474,134,447.1
  购买商品、接受劳务支付的现金1,318,089,263.475,276,766,595.013,909,004,856.822,725,939,141.27
  支付给职工以及为职工支付的现金408,068,237.271,496,499,529.671,137,974,823.8712,380,510.37
  支付的各项税费45,054,004.83248,982,309.28197,809,397.14135,748,372.13
  支付其他与经营活动有关的现金419,734,739.351,839,173,679.31,070,399,235.99652,192,773.22
  经营活动现金流出小计2,190,946,244.928,861,422,113.266,315,188,313.754,226,260,796.99
  经营活动产生的现金流量净额202,740,485.57883,073,254.93705,891,571.68247,873,650.11
二、投资活动产生的现金流量:
  收回投资收到的现金6,077,681.84100,250,266.4998,590,792.3284,500,000
  取得投资收益收到的现金--1,350,541.09738,739.73
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,788,596.5892,00092,000
  收到的其他与投资活动有关的现金-112,600193,339.73193,339.73
  投资活动现金流入小计6,077,681.84102,151,463.07100,226,673.1485,524,079.46
  购建固定资产、无形资产和其他长期资产支付的现金92,165,023.53386,253,464.2220,197,940.56160,802,193.28
  投资支付的现金800,0008,000,0008,000,0004,500,000
  取得子公司及其他营业单位支付的现金-2,714,844.672,715,033.522,715,033.52
  支付其他与投资活动有关的现金89,956,992.9183,384,199.933,496,799.933,188,576.78
  投资活动现金流出小计182,922,016.44480,352,508.8234,409,774.01171,205,803.58
  投资活动产生的现金流量净额-176,844,334.6-378,201,045.73-134,183,100.87-85,681,724.12
三、筹资活动产生的现金流量:
  吸收投资收到的现金-300,000--
  其中:子公司吸收少数股东投资收到的现金-300,000--
  取得借款收到的现金1,036,830,013.573,335,124,415.682,165,750,607.551,120,692,691.08
  收到其他与筹资活动有关的现金-313,734,300193,820,458.34193,689,958.34
  筹资活动现金流入小计1,036,830,013.573,649,158,715.682,359,571,065.891,314,382,649.42
  偿还债务支付的现金865,933,244.663,221,207,138.262,193,603,673.59994,460,228.78
  分配股利、利润或偿付利息支付的现金21,167,016.53122,364,726.24101,961,391.2678,882,657.21
  其中:子公司支付给少数股东的股利、利润-12,591,75010,821,7009,359,000
  支付其他与筹资活动有关的现金182,028,023.42993,774,113.31775,143,821.76508,288,990.61
  筹资活动现金流出小计1,069,128,284.614,337,345,977.813,070,708,886.611,581,631,876.6
  筹资活动产生的现金流量净额-32,298,271.04-688,187,262.13-711,137,820.72-267,249,227.18
四、汇率变动对现金及现金等价物的影响-74,641,251.6589,777,353.1578,136,572.6898,183,425.28
五、现金及现金等价物净增加额-81,043,371.72-93,537,699.78-61,292,777.23-6,873,875.91
  加:期初现金及现金等价物余额711,493,170.52805,030,870.3805,030,870.3805,030,870.3
  期末现金及现金等价物余额630,449,798.8711,493,170.52743,738,093.07798,156,994.39
补充资料:
  净利润--20,489,710.9-109,064,455.18
  资产减值准备-92,500,947.19-2,768,351.33
  固定资产和投资性房地产折旧-536,651,189.37-130,087,174.79
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-536,651,189.37-130,087,174.79
  无形资产摊销-21,401,567.45-11,027,705.45
  长期待摊费用摊销-150,542,524.14-109,428,049.25
  处置固定资产、无形资产和其他长期资产的损失-514,913.47-392,067.5
  固定资产报废损失-871,819.93-741,705.13
  公允价值变动损失--12,887,197.36--5,385,488.17
  财务费用-119,413,394.49-33,101,623.48
  投资损失-5,193,825.26-1,904,663.23
  递延所得税--16,091,815.15--14,558,743.45
  其中:递延所得税资产减少--15,922,572.24--14,180,675.5
    递延所得税负债增加--169,242.91--378,067.95
  存货的减少--191,304,038.47-679,032.3
  经营性应收项目的减少-3,966,387.4--243,147,907
  经营性应付项目的增加-137,508,331.15--101,685,350.73
  其他--488,023.9--
  现金的期末余额-711,493,170.52-798,156,994.39
  减:现金的期初余额-805,030,870.3-805,030,870.3
  现金及现金等价物的净增加额--93,537,699.78--6,873,875.91
公告日期2026-04-292026-04-292025-10-302025-08-26
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