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梅轮电梯

(603321)

  

流通市值:25.95亿  总市值:26.27亿
流通股本:3.45亿   总股本:3.49亿

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153,080,320.82708,017,406.21496,380,431.42315,288,561.7
  收到的税费返还979,429.783,860,524.332,266,146.691,287,300.37
  收到其他与经营活动有关的现金14,429,656.8839,429,442.0248,652,394.0633,835,582.59
  经营活动现金流入小计168,489,407.48751,307,372.56547,298,972.17350,411,444.66
  购买商品、接受劳务支付的现金131,093,636.53565,419,614.21431,413,289.16294,706,040.25
  支付给职工以及为职工支付的现金30,929,905.5295,475,944.7766,862,963.147,495,030.92
  支付的各项税费11,811,105.133,498,241.2426,766,295.7820,877,554.17
  支付其他与经营活动有关的现金22,774,449.4288,531,383.6478,568,164.6453,048,036.18
  经营活动现金流出小计196,609,096.57782,925,183.86603,610,712.68416,126,661.52
  经营活动产生的现金流量净额-28,119,689.09-31,617,811.3-56,311,740.51-65,715,216.86
二、投资活动产生的现金流量:
  收回投资收到的现金425,000,000109,292,486.3639,000,00039,000,000
  取得投资收益收到的现金3,224,666.98661,061.7605,144.42605,144.42
  处置固定资产、无形资产和其他长期资产收回的现金净额-141,412.62141,500141,500
  投资活动现金流入小计428,224,666.98110,094,960.6839,746,644.4239,746,644.42
  购建固定资产、无形资产和其他长期资产支付的现金11,405,309.8453,690,129.3449,088,228.0239,592,421.27
  投资支付的现金480,000,000679,478,767.12339,000,00039,000,000
  支付其他与投资活动有关的现金--24,846.06-
  投资活动现金流出小计491,405,309.84733,168,896.46388,113,074.0878,592,421.27
  投资活动产生的现金流量净额-63,180,642.86-623,073,935.78-348,366,429.66-38,845,776.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金-248,629,594.6248,629,594.613,200,000
  其中:子公司吸收少数股东投资收到的现金-13,200,000--
  取得借款收到的现金-10,000,000--
  收到其他与筹资活动有关的现金-10,212,759.2846,980.06-
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-268,842,353.88248,676,574.6613,200,000
  偿还债务支付的现金-10,000,00010,000,000-
  分配股利、利润或偿付利息支付的现金-61,201,441.9960,871,98060,871,980
  支付其他与筹资活动有关的现金-2,253,911.6317,703.55-
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-73,455,353.5971,189,683.5560,871,980
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额-195,387,000.29177,486,891.11-47,671,980
四、汇率变动对现金及现金等价物的影响-736,630.94-511,819.13-407,153.44-143,117.37
五、现金及现金等价物净增加额-92,036,962.89-459,816,565.92-227,598,432.5-152,376,091.08
  加:期初现金及现金等价物余额288,922,293.2748,738,859.12748,738,859.12748,738,859.12
  期末现金及现金等价物余额196,885,330.31288,922,293.2521,140,426.62596,362,768.04
补充资料:
  净利润-29,781,691.05-16,776,964.07
  资产减值准备--456,087.92-1,774,381.21
  固定资产和投资性房地产折旧-38,768,696.29-18,130,292.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-38,768,696.29-18,130,292.68
  无形资产摊销-2,154,614.02-977,746.7
  长期待摊费用摊销-107,700-27,000
  处置固定资产、无形资产和其他长期资产的损失-48,049.28--
  固定资产报废损失-49,652.38--
  公允价值变动损失--3,615,768.45--913,778.32
  财务费用-758,421.53-282,235.93
  投资损失--2,557,529.48--605,144.42
  递延所得税--3,663,784.53--1,357,317.08
  其中:递延所得税资产减少--3,663,784.53--1,357,317.08
  存货的减少-18,595,475.65-8,499,533.82
  经营性应收项目的减少-1,391,673.72-19,661,943.69
  经营性应付项目的增加--125,655,398.02--131,636,438.67
  其他-3,946,991.74-2,159,226.24
  现金的期末余额-288,922,293.2-596,362,768.04
  减:现金的期初余额-748,738,859.12-748,738,859.12
  现金及现金等价物的净增加额--459,816,565.92--152,376,091.08
公告日期2026-04-302026-04-252025-10-292025-08-27
审计意见(境内)标准无保留意见
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