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美德乐

(920119)

  

流通市值:18.49亿  总市值:70.28亿
流通股本:1897.68万   总股本:7212.33万

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259,183,295.12767,270,232.26565,146,211.97329,071,597.8
  收到的税费返还-729,347.75--
  收到其他与经营活动有关的现金4,173,568.78,701,409.436,858,564.55,508,546.02
  经营活动现金流入小计263,356,863.82776,700,989.44572,004,776.47334,580,143.82
  购买商品、接受劳务支付的现金115,491,374.47173,239,395.0698,005,235.7659,839,157.41
  支付给职工以及为职工支付的现金62,124,314.01191,226,746.27145,338,875.1498,800,641.87
  支付的各项税费49,353,795.8150,239,854.14102,436,025.0262,158,967.24
  支付其他与经营活动有关的现金6,475,842.5950,908,660.1139,182,552.4227,341,777.95
  经营活动现金流出小计233,445,326.87565,614,655.58384,962,688.34248,140,544.47
  经营活动产生的现金流量净额29,911,536.95211,086,333.86187,042,088.1386,439,599.35
二、投资活动产生的现金流量:
  收回投资收到的现金951,191,458.35908,356,400591,358,502.6372,633,178.09
  取得投资收益收到的现金3,961,757.184,358,666.292,784,742.041,370,648.92
  处置固定资产、无形资产和其他长期资产收回的现金净额-96,100.3447,884.5234,976.55
  投资活动现金流入小计955,153,215.53912,811,166.63594,191,129.16374,038,803.56
  购建固定资产、无形资产和其他长期资产支付的现金17,436,12759,401,655.937,831,315.4932,171,947.16
  投资支付的现金1,351,600,0001,130,600,000862,473,800.69457,483,500.83
  投资活动现金流出小计1,369,036,1271,190,001,655.9900,305,116.18489,655,447.99
  投资活动产生的现金流量净额-413,882,911.47-277,190,489.27-306,113,987.02-115,616,644.43
三、筹资活动产生的现金流量:
  吸收投资收到的现金626,476,286.79---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计626,476,286.79---
  分配股利、利润或偿付利息支付的现金-1,500,0001,500,0001,500,000
  其中:子公司支付给少数股东的股利、利润-1,500,0001,500,0001,500,000
  支付其他与筹资活动有关的现金18,209,085.997,926,797.42,838,284.042,498,358.81
  筹资活动现金流出小计18,209,085.999,426,797.44,338,284.043,998,358.81
  筹资活动产生的现金流量净额608,267,200.8-9,426,797.4-4,338,284.04-3,998,358.81
四、汇率变动对现金及现金等价物的影响260,464.25-5,960.95117,567.5132,952.17
五、现金及现金等价物净增加额224,556,290.53-75,536,913.76-123,292,615.43-33,042,451.72
  加:期初现金及现金等价物余额116,056,058.44191,592,972.2191,592,972.2191,592,972.2
  期末现金及现金等价物余额340,612,348.97116,056,058.4468,300,356.77158,550,520.48
补充资料:
  净利润-272,557,757.53223,831,848.03152,347,200
  资产减值准备-9,784,602.489,561,871.374,926,600
  固定资产和投资性房地产折旧-19,386,741.0914,061,040.388,770,400
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,386,741.0914,061,040.388,770,400
  无形资产摊销-1,978,528.681,401,254.15910,800
  长期待摊费用摊销-2,088,007.341,580,490.411,081,800
  处置固定资产、无形资产和其他长期资产的损失-109,267.65125,830.7217,700
  固定资产报废损失-121,132.82121,132.82121,100
  公允价值变动损失--2,796,895.48-2,072,182.81-1,789,800
  财务费用-166,205.98-5,479.27-51,200
  投资损失--4,019,050.22-2,784,742.04-1,370,600
  递延所得税--1,638,225.99-745,274.251,058,700
  其中:递延所得税资产减少--1,638,225.99-745,274.251,058,700
  存货的减少--247,418,195.9-187,718,364-135,833,600
  经营性应收项目的减少--318,923,962.16-228,485,435.96-177,325,100
  经营性应付项目的增加-456,547,597.76340,189,991.47220,196,300
  其他-3,005,829.32,466,660.981,615,700
  现金的期末余额-116,056,058.4468,300,356.77-
  减:现金的期初余额-191,592,972.2191,592,972.2-
  现金及现金等价物的净增加额--75,536,913.76-123,292,615.43-33,042,451.72
公告日期2026-04-282026-04-162025-11-032025-08-13
审计意见(境内)标准无保留意见标准无保留意见
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