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迈信林

(688685)

  

流通市值:87.84亿  总市值:87.84亿
流通股本:1.45亿   总股本:1.45亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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455,014,217.48256,536,104.721,045,266,396.85440,331,544.09
  收到其他与经营活动有关的现金180,752,610.02137,397,290.3926,209,270.385,677,093.63
  经营活动现金流入小计635,766,827.5393,933,395.111,071,475,667.23446,008,637.72
  购买商品、接受劳务支付的现金369,548,643.36367,392,994.851,188,721,214.27303,217,201.78
  支付给职工以及为职工支付的现金38,565,960.6719,992,622.8871,998,723.7455,919,762.87
  支付的各项税费45,122,822.4935,463,549.6911,073,506.045,569,909.93
  支付其他与经营活动有关的现金7,301,088.753,897,752.8716,234,410.1615,900,361.54
  经营活动现金流出小计460,538,515.27426,746,920.291,288,027,854.21380,607,236.12
  经营活动产生的现金流量净额175,228,312.23-32,813,525.18-216,552,186.9865,401,401.6
二、投资活动产生的现金流量:
  取得投资收益收到的现金7,334.01366.26--
  处置固定资产、无形资产和其他长期资产收回的现金净额877,764464,9642,090,642.261,386,624.94
  投资活动现金流入小计885,098.01465,330.262,090,642.261,386,624.94
  购建固定资产、无形资产和其他长期资产支付的现金548,720,918.31342,567,285.73613,512,855.61805,478,512.02
  投资支付的现金8,000,000--4,282,560
  投资活动现金流出小计556,720,918.31342,567,285.73613,512,855.61809,761,072.02
  投资活动产生的现金流量净额-555,835,820.3-342,101,955.47-611,422,213.35-808,374,447.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金31,955,00022,104,020.0640,120,00036,120,000
  其中:子公司吸收少数股东投资收到的现金31,955,00022,104,020.0640,120,00036,120,000
  取得借款收到的现金1,368,597,077.06941,916,2201,062,505,652.45871,867,694.35
  筹资活动现金流入小计1,400,552,077.06964,020,240.061,102,625,652.45907,987,694.35
  偿还债务支付的现金693,300,000348,291,588.87264,450,000130,703,888.89
  分配股利、利润或偿付利息支付的现金38,278,291.1544,766,521.9824,638,663.1821,106,822.94
  支付其他与筹资活动有关的现金-26,459,221.274,580,369.52-
  筹资活动现金流出小计731,578,291.15419,517,332.12293,669,032.7151,810,711.83
  筹资活动产生的现金流量净额668,973,785.91544,502,907.94808,956,619.75756,176,982.52
四、汇率变动对现金及现金等价物的影响1,423,752.361,320,900-2.34278,391.3
五、现金及现金等价物净增加额289,790,030.2170,908,327.29-19,017,782.9213,482,328.34
  加:期初现金及现金等价物余额75,452,400.0975,452,400.0994,470,183.0194,470,183.01
  期末现金及现金等价物余额365,242,430.29246,360,727.3875,452,400.09107,952,511.35
补充资料:
  净利润61,598,654.37-58,050,417.69-
  资产减值准备1,687,931.01-6,463,910.36-
  固定资产和投资性房地产折旧49,735,822.11-45,939,921.29-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧49,735,822.11-45,939,921.29-
  无形资产摊销2,662,391.34-4,364,635.57-
  长期待摊费用摊销2,321,405.4-3,171,164.57-
  处置固定资产、无形资产和其他长期资产的损失61,743.18-544,671.61-
  固定资产报废损失--65,744.08-
  公允价值变动损失73,884.5-110,560.31-
  财务费用12,930,783.06-18,827,013.67-
  投资损失-7,334.01-44,826-
  递延所得税-9,564,182.7--11,643,758.82-
  其中:递延所得税资产减少-9,564,182.7--11,643,758.82-
  存货的减少1,269,388.32-16,210,835.53-
  经营性应收项目的减少-195,232,947.52--549,394,822.96-
  经营性应付项目的增加213,122,841.51-145,909,951.87-
  其他29,566,560.99-10,925,028.2-
  现金的期末余额365,242,430.29-75,452,400.09-
  减:现金的期初余额75,452,400.09-94,470,183.01-
  现金及现金等价物的净增加额289,790,030.2--19,017,782.92-
公告日期2025-08-282025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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