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民士达

(920394)

  

流通市值:69.52亿  总市值:70.04亿
流通股本:1.45亿   总股本:1.46亿

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69,350,872.82298,059,439.05218,506,356.93154,093,606.59
  收到的税费返还1,416,981.394,683,438.254,683,438.254,334,506.92
  收到其他与经营活动有关的现金1,303,178.5512,105,451.898,367,479.084,682,546.47
  经营活动现金流入小计72,071,032.76314,848,329.19231,557,274.26163,110,659.98
  购买商品、接受劳务支付的现金14,742,224.88159,188,296.4395,302,139.0266,583,934.84
  支付给职工以及为职工支付的现金11,095,459.4635,557,756.8926,795,460.3718,497,810.63
  支付的各项税费1,553,083.3429,148,379.3825,734,747.0617,325,262.84
  支付其他与经营活动有关的现金1,533,869.4921,127,406.4120,100,005.1916,349,371.77
  经营活动现金流出小计28,924,637.17245,021,839.11167,932,351.64118,756,380.08
  经营活动产生的现金流量净额43,146,395.5969,826,490.0863,624,922.6244,354,279.9
二、投资活动产生的现金流量:
  收回投资收到的现金-440,000,000360,000,000165,000,000
  取得投资收益收到的现金-669,685.25521,227.73271,476.6
  处置固定资产、无形资产和其他长期资产收回的现金净额-643,591.89--
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-441,313,277.14360,521,227.73165,271,476.6
  购建固定资产、无形资产和其他长期资产支付的现金4,394,007.9265,670,087.0349,412,287.7318,790,609.21
  投资支付的现金30,000,000510,000,000410,000,000240,000,000
  投资活动现金流出小计34,394,007.92575,670,087.03459,412,287.73258,790,609.21
  投资活动产生的现金流量净额-34,394,007.92-134,356,809.89-98,891,060-93,519,132.61
三、筹资活动产生的现金流量:
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---0
  分配股利、利润或偿付利息支付的现金-29,250,00029,250,00029,250,000
  支付其他与筹资活动有关的现金-1,022,921.4248,127-
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-30,272,921.429,498,12729,250,000
  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--30,272,921.4-29,498,127-29,250,000
四、汇率变动对现金及现金等价物的影响-289,863.05839,558.96834,771.32960,198.41
五、现金及现金等价物净增加额8,462,524.62-93,963,682.25-63,929,493.06-77,454,654.3
  加:期初现金及现金等价物余额169,341,449.92263,305,132.17263,305,132.17263,305,132.17
  期末现金及现金等价物余额177,803,974.54169,341,449.92199,375,639.11185,850,477.87
补充资料:
  净利润-126,313,041.89-61,945,767.07
  资产减值准备-1,952,437.46-1,496,220.6
  固定资产和投资性房地产折旧-28,329,948.32-12,137,703.35
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-28,329,948.32-12,137,703.35
  无形资产摊销-1,035,744.38-517,872.19
  长期待摊费用摊销-729,474.96-364,737.48
  处置固定资产、无形资产和其他长期资产的损失--12,800,412.05-41,289.28
  固定资产报废损失-13,917.9--
  公允价值变动损失-0--61,643.08
  财务费用--636,422.69--857,310.97
  投资损失--806,299.08--256,109.99
  递延所得税-4,992,969.83--330,350.53
  其中:递延所得税资产减少--17,013.55--55,562.85
    递延所得税负债增加-5,009,983.38--274,787.68
  存货的减少--32,104,458.01--17,973,512.78
  经营性应收项目的减少--23,035,298.3--27,821,388.72
  经营性应付项目的增加--24,606,006.11-13,291,696.15
  其他--1,766,135.41-508,487.52
  债务转为资本-0-0
  一年内到期的可转换公司债券-0-0
  融资租入固定资产-0-0
  现金的期末余额-169,341,449.92-185,850,477.87
  减:现金的期初余额-263,305,132.17-263,305,132.17
  加:现金等价物的期末余额-0-0
  减:现金等价物的期初余额-0-0
  现金及现金等价物的净增加额--93,963,682.25--77,454,654.3
公告日期2026-04-132026-03-192025-10-162025-07-23
审计意见(境内)标准无保留意见
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