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麦迪科技

(603990)

  

流通市值:50.26亿  总市值:50.26亿
流通股本:3.06亿   总股本:3.06亿

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59,940,314.18339,073,060.15222,378,422.96141,462,581.62
  收到的税费返还1,630,412.4811,833,169.667,866,080.636,076,994.26
  收到其他与经营活动有关的现金2,429,066.7415,430,709.0713,826,129.4912,303,568.87
  经营活动现金流入小计63,999,793.4366,336,938.88244,070,633.08159,843,144.75
  购买商品、接受劳务支付的现金11,270,108.8554,543,009.5857,117,945.0940,932,790.63
  支付给职工以及为职工支付的现金37,310,481.1167,900,024.64118,896,274.7184,865,462.43
  支付的各项税费6,002,439.5328,522,767.2823,218,382.8816,657,881.79
  支付其他与经营活动有关的现金16,399,021.149,964,914.2832,025,987.1722,159,130.8
  经营活动现金流出小计70,982,050.58300,930,715.78231,258,589.85164,615,265.65
  经营活动产生的现金流量净额-6,982,257.1865,406,223.112,812,043.23-4,772,120.9
二、投资活动产生的现金流量:
  收回投资收到的现金125,000,000565,010,000390,000,000180,000,000
  取得投资收益收到的现金178,131.77962,527.77695,555.55442,194.44
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,395,3501,395,3501,286,050
  处置子公司及其他营业单位收到的现金净额274,103,092.64274,037,101.88274,037,101.88274,037,101.88
  收到的其他与投资活动有关的现金--3,830,0003,830,000
  投资活动现金流入小计399,281,224.41841,404,979.65669,958,007.43459,595,346.32
  购建固定资产、无形资产和其他长期资产支付的现金8,658,785.6168,580,593.3757,824,202.447,203,934.03
  投资支付的现金265,000,000525,200,000385,000,000175,000,000
  支付其他与投资活动有关的现金1,200-1,610,2251,560,000
  投资活动现金流出小计273,659,985.61593,780,593.37444,434,427.4223,763,934.03
  投资活动产生的现金流量净额125,621,238.8247,624,386.28225,523,580.03235,831,412.29
三、筹资活动产生的现金流量:
  吸收投资收到的现金-3,000,0003,000,0003,000,000
  其中:子公司吸收少数股东投资收到的现金-3,000,0003,000,0003,000,000
  取得借款收到的现金46,000,000222,192,826.39229,806,960.84196,806,960.84
  收到其他与筹资活动有关的现金13,03083,936,960.840-
  筹资活动现金流入小计46,013,030309,129,787.23232,806,960.84199,806,960.84
  偿还债务支付的现金57,000,000382,701,073.42310,582,804.35266,531,804.35
  分配股利、利润或偿付利息支付的现金1,553,937.2510,221,281.589,308,427.217,477,530.87
  支付其他与筹资活动有关的现金1,361,292.2551,178,016.6111,399,926.943,967,564.94
  筹资活动现金流出小计59,915,229.5444,100,371.61331,291,158.5277,976,900.16
  筹资活动产生的现金流量净额-13,902,199.5-134,970,584.38-98,484,197.66-78,169,939.32
五、现金及现金等价物净增加额104,736,782.12178,060,025139,851,425.6152,889,352.07
  加:期初现金及现金等价物余额277,827,833.3999,781,145.6699,781,145.6699,781,145.66
  期末现金及现金等价物余额382,564,615.51277,841,170.66239,632,571.26252,670,497.73
补充资料:
  净利润-41,489,145.98-29,734,748.93
  资产减值准备--5,901.39-418,120.61
  固定资产和投资性房地产折旧-14,538,827.39-4,845,598.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,538,827.39-4,845,598.84
  无形资产摊销-10,709,043.16-4,030,353.91
  长期待摊费用摊销-1,258,504.31-307,834.74
  处置固定资产、无形资产和其他长期资产的损失--163,798.88--44,930.01
  固定资产报废损失-119,710.7-44,337.2
  公允价值变动损失--100,755.7--82,283.48
  财务费用-12,886,952.47-3,265,654.92
  投资损失--22,961,817.48--21,057,443.34
  递延所得税-819,582.28--463,370.23
  其中:递延所得税资产减少-819,582.28--463,370.23
  存货的减少-8,820,529.75-556,599.82
  经营性应收项目的减少-33,540,212.49--8,862,454.55
  经营性应付项目的增加--35,942,464.79--21,818,785.39
  其他--168,907.99-3,553,701.54
  不涉及现金收支的投资和筹资活动金额其他项目-22,106,257.57--
  现金的期末余额-277,841,170.66-252,670,497.73
  减:现金的期初余额-99,781,145.66-99,781,145.66
  现金及现金等价物的净增加额-178,060,025-152,889,352.07
公告日期2026-04-292026-03-182025-10-302025-08-20
审计意见(境内)标准无保留意见
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