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美湖股份

(603319)

  

流通市值:110.19亿  总市值:110.19亿
流通股本:3.39亿   总股本:3.39亿

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344,773,101.361,662,066,726.491,135,746,242.78722,780,338.42
  收到的税费返还2,495,182.61-1,189,509.46-
  收到其他与经营活动有关的现金7,565,038.3735,086,210.0737,067,355.4622,356,345.24
  经营活动现金流入小计354,833,322.341,697,152,936.561,174,003,107.7745,136,683.66
  购买商品、接受劳务支付的现金217,121,914.75809,905,382.65593,120,446.71343,310,683.41
  支付给职工以及为职工支付的现金115,321,300.78359,812,646.38263,600,263.88179,335,037.24
  支付的各项税费19,980,420.8284,745,211.4664,462,711.1842,448,107.01
  支付其他与经营活动有关的现金36,467,790.01127,565,683.8394,003,760.3866,963,304.56
  经营活动现金流出小计388,891,426.361,382,028,924.321,015,187,182.15632,057,132.22
  经营活动产生的现金流量净额-34,058,104.02315,124,012.24158,815,925.55113,079,551.44
二、投资活动产生的现金流量:
  收回投资收到的现金26,550,000277,500,000290,000,000290,000,000
  取得投资收益收到的现金508,543.711,780,247.31,653,185.831,669,625.86
  处置固定资产、无形资产和其他长期资产收回的现金净额1,000,0008,176,416.755,188,3804,678,207.16
  处置子公司及其他营业单位收到的现金净额-5,500,000--
  收到的其他与投资活动有关的现金-180,000--
  投资活动现金流入小计28,058,543.71293,136,664.05296,841,565.83296,347,833.02
  购建固定资产、无形资产和其他长期资产支付的现金120,421,072.98368,357,490.75166,914,446.59110,170,259.75
  投资支付的现金22,000,000177,176,700122,050,000122,050,000
  取得子公司及其他营业单位支付的现金--2,500,0002,500,000
  支付其他与投资活动有关的现金--14,210.8314,210.83
  投资活动现金流出小计142,421,072.98545,534,190.75291,478,657.42234,734,470.58
  投资活动产生的现金流量净额-114,362,529.27-252,397,526.75,362,908.4161,613,362.44
三、筹资活动产生的现金流量:
  吸收投资收到的现金10,514,457.384,900,000--
  其中:子公司吸收少数股东投资收到的现金10,514,457.384,900,000--
  取得借款收到的现金267,181,477.78486,611,085.3341,517,292.43291,000,000
  收到其他与筹资活动有关的现金-25,900,483.44--
  筹资活动现金流入小计277,695,935.16517,411,568.74341,517,292.43291,000,000
  偿还债务支付的现金163,944,700463,071,279.6357,361,279.6309,058,368.5
  分配股利、利润或偿付利息支付的现金17,343,919.2277,674,467.966,946,397.6814,870,762.3
  其中:子公司支付给少数股东的股利、利润-196,400--
  支付其他与筹资活动有关的现金921,416.6725,015,469.2114,833,892.4612,833,892.46
  筹资活动现金流出小计182,210,035.89565,761,216.71439,141,569.74336,763,023.26
  筹资活动产生的现金流量净额95,485,899.27-48,349,647.97-97,624,277.31-45,763,023.26
四、汇率变动对现金及现金等价物的影响-1,972,917.95-2,085,916.672,827,185.672,411,824.21
五、现金及现金等价物净增加额-54,907,651.9712,290,920.969,381,742.32131,341,714.83
  加:期初现金及现金等价物余额494,396,582.31482,105,661.41481,785,619.11482,106,536.53
  期末现金及现金等价物余额439,488,930.34494,396,582.31551,167,361.43613,448,251.36
补充资料:
  净利润-102,979,955.14-102,056,499.33
  资产减值准备-12,472,304.54-6,872,756.61
  固定资产和投资性房地产折旧-141,868,695.16-13,930,437.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-141,868,695.16-13,930,437.48
  无形资产摊销-7,683,353.57-4,008,556.47
  长期待摊费用摊销-760,819.48-114,482.95
  处置固定资产、无形资产和其他长期资产的损失--1,261,987.24--1,086,726.2
  固定资产报废损失-2,690,288.15-757,436
  公允价值变动损失--343,000--
  财务费用-27,367,098.59-11,252,858.4
  投资损失-4,664,737.68-3,408,550.41
  递延所得税--9,404,533.38--4,094,830.31
  其中:递延所得税资产减少--15,561,666.84--2,000,045.49
    递延所得税负债增加-6,157,133.46--2,094,784.82
  存货的减少--66,782,725.17--39,331,527.85
  经营性应收项目的减少--25,600,021.47-17,614,038.42
  经营性应付项目的增加-107,189,874.83--6,997,005.22
  债务转为资本---307,848,924.19
  现金的期末余额-494,396,582.31-613,448,251.36
  减:现金的期初余额-482,105,661.41-482,106,536.53
  现金及现金等价物的净增加额-12,290,920.9-131,341,714.83
公告日期2026-04-212026-04-212025-10-292025-08-29
审计意见(境内)标准无保留意见
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