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水星家纺

(603365)

  

流通市值:58.12亿  总市值:58.72亿
流通股本:2.60亿   总股本:2.62亿

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1,022,424,814.635,096,848,420.853,368,043,760.92,272,425,492.79
  收到的税费返还-126,640.49--
  收到其他与经营活动有关的现金25,654,288.367,131,417.5657,330,714.444,142,393.65
  经营活动现金流入小计1,048,079,102.935,164,106,478.93,425,374,475.32,316,567,886.44
  购买商品、接受劳务支付的现金673,035,623.552,672,636,298.921,926,872,723.611,314,855,719.36
  支付给职工以及为职工支付的现金188,466,071.28606,922,239.08474,715,026.88332,867,687.49
  支付的各项税费95,478,930.55393,150,403.87259,941,467.51199,390,876.43
  支付其他与经营活动有关的现金249,705,304.49959,476,300.96756,232,500.89536,266,014.56
  经营活动现金流出小计1,206,685,929.874,632,185,242.833,417,761,718.892,383,380,297.84
  经营活动产生的现金流量净额-158,606,826.94531,921,236.077,612,756.41-66,812,411.4
二、投资活动产生的现金流量:
  收回投资收到的现金330,000,0001,779,999,9001,300,000,000840,000,000
  取得投资收益收到的现金2,779,027.7814,597,140.3311,655,122.146,620,050.54
  处置固定资产、无形资产和其他长期资产收回的现金净额18,000119,997.6623,00013,200
  投资活动现金流入小计332,797,027.781,794,717,037.991,311,678,122.14846,633,250.54
  购建固定资产、无形资产和其他长期资产支付的现金39,675,915.52130,310,084.4784,969,851.5248,572,159.71
  投资支付的现金330,000,0001,950,499,9001,160,000,000750,000,000
  投资活动现金流出小计369,675,915.522,080,809,984.471,244,969,851.52798,572,159.71
  投资活动产生的现金流量净额-36,878,887.74-286,092,946.4866,708,270.6248,061,090.83
三、筹资活动产生的现金流量:
  取得借款收到的现金-50,000,00050,000,000-
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-50,000,00050,000,000-
  偿还债务支付的现金50,000,00051,000,00050,000,00050,000,000
  分配股利、利润或偿付利息支付的现金51,820,140233,337,759.89233,485,122.5136,186,330.12
  支付其他与筹资活动有关的现金3,938,859.2830,658,007.1720,316,743.6914,689,907.44
  筹资活动现金流出小计105,758,999.28314,995,767.06303,801,866.19200,876,237.56
  筹资活动产生的现金流量净额-105,758,999.28-264,995,767.06-253,801,866.19-200,876,237.56
四、汇率变动对现金及现金等价物的影响-303,699.48-463,146.27-216,502.84-43,581.58
五、现金及现金等价物净增加额-301,548,413.44-19,630,623.74-179,697,342-219,671,139.71
  加:期初现金及现金等价物余额871,994,803.93891,625,427.67891,625,427.67891,625,427.67
  期末现金及现金等价物余额570,446,390.49871,994,803.93711,928,085.67671,954,287.96
补充资料:
  净利润-406,730,962.24-141,110,216.39
  资产减值准备-39,221,430.9-10,410,699.28
  固定资产和投资性房地产折旧-41,858,916.97-20,757,081.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-41,858,916.97-20,757,081.11
  无形资产摊销-6,226,027.44-3,145,573.47
  长期待摊费用摊销-17,977,187-9,081,002.52
  处置固定资产、无形资产和其他长期资产的损失--1,830,815.71--943,710.89
  固定资产报废损失-695,834.17-463,595.2
  公允价值变动损失--8,950,376.63--4,052,426.5
  财务费用-2,643,673.55-1,238,869.49
  投资损失--5,675,500.5--4,141,570.19
  递延所得税--10,662,046.64--11,352,878.21
  其中:递延所得税资产减少--10,640,325.42--11,379,479.51
    递延所得税负债增加--21,721.22-26,601.3
  存货的减少--25,701,629.59--121,875,187.75
  经营性应收项目的减少-678,668,441.58-37,267,117.82
  经营性应付项目的增加--650,809,913.86--172,338,766.01
  其他-16,700,324.99-11,506,684.15
  不涉及现金收支的投资和筹资活动金额其他项目-16,214,929.54--
  现金的期末余额-871,994,803.93-671,954,287.96
  减:现金的期初余额-891,625,427.67-891,625,427.67
  现金及现金等价物的净增加额--19,630,623.74--219,671,139.71
公告日期2026-04-242026-04-242025-10-292025-08-28
审计意见(境内)标准无保留意见
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