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美心翼申

(920833)

  

流通市值:9.78亿  总市值:12.90亿
流通股本:6245.93万   总股本:8236.00万

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92,879,853.71404,495,477.81284,738,312.51198,031,420.1
  收到的税费返还2,135,989.8911,419,588.867,590,897.254,183,118.81
  收到其他与经营活动有关的现金962,928.5213,940,015.297,628,392.87,175,459.89
  经营活动现金流入小计95,978,772.12429,855,081.96299,957,602.56209,389,998.8
  购买商品、接受劳务支付的现金41,417,965.56176,439,416.75160,478,147.6117,997,610.63
  支付给职工以及为职工支付的现金28,044,486.61106,848,084.3280,551,131.0655,467,525.24
  支付的各项税费3,735,678.214,674,579.8211,498,052.368,469,734.28
  支付其他与经营活动有关的现金6,228,547.628,097,329.1321,022,954.1914,437,313.14
  经营活动现金流出小计79,426,677.97326,059,410.02273,550,285.21196,372,183.29
  经营活动产生的现金流量净额16,552,094.15103,795,671.9426,407,317.3513,017,815.51
二、投资活动产生的现金流量:
  收回投资收到的现金60,000,000171,432,615.45120,000,00090,000,000
  取得投资收益收到的现金391,260.28---
  处置固定资产、无形资产和其他长期资产收回的现金净额28,25237,8894,325.71220
  收到的其他与投资活动有关的现金-6,001,118.05--
  投资活动现金流入小计60,419,512.28177,471,622.5120,004,325.7190,000,220
  购建固定资产、无形资产和其他长期资产支付的现金18,615,748.2546,690,817.7431,317,109.6114,840,377.45
  投资支付的现金70,000,000145,000,000115,000,00075,000,000
  投资活动现金流出小计88,615,748.25191,690,817.74146,317,109.6189,840,377.45
  投资活动产生的现金流量净额-28,196,235.97-14,219,195.24-26,312,783.9159,842.55
三、筹资活动产生的现金流量:
  取得借款收到的现金2,000,00027,698,576.2556,445,214.446,093,461.27
  筹资活动现金流入小计2,000,00027,698,576.2556,445,214.446,093,461.27
  偿还债务支付的现金33,436,320.2853,104,314.8637,500,00032,500,000
  分配股利、利润或偿付利息支付的现金228,349.3830,021,031.3629,715,729.078,793,964.04
  支付其他与筹资活动有关的现金913,360.81,129,631.57500,000500,000
  筹资活动现金流出小计34,578,030.4684,254,977.7967,715,729.0741,793,964.04
  筹资活动产生的现金流量净额-32,578,030.46-56,556,401.54-11,270,514.674,299,497.23
四、汇率变动对现金及现金等价物的影响-1,258,603.24220,856.331,045,613.74596,765.88
五、现金及现金等价物净增加额-45,480,775.5233,240,931.49-10,130,367.4818,073,921.17
  加:期初现金及现金等价物余额113,389,916.9380,148,985.4480,148,985.4480,148,985.44
  期末现金及现金等价物余额67,909,141.41113,389,916.9370,018,617.9698,222,906.61
补充资料:
  净利润-28,919,561.11-20,848,227.76
  资产减值准备-7,744,805.12-2,066,798.43
  固定资产和投资性房地产折旧-34,306,501.65-16,389,847.76
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-34,306,501.65-16,389,847.76
  无形资产摊销-2,046,141.6-851,619.28
  长期待摊费用摊销-1,593,713.26-952,148.58
  处置固定资产、无形资产和其他长期资产的损失--42,081.11--39,403.5
  固定资产报废损失-12,559.22--
  公允价值变动损失--15,187.55-13,495.14
  财务费用-5,389,404.9-536,876.9
  投资损失-2,380,467.36-738,718.95
  递延所得税--604,532.31--1,190,262.25
  其中:递延所得税资产减少--1,001,450.09--530,151.46
    递延所得税负债增加-396,917.78--660,110.79
  存货的减少--23,847,263.24--2,265,087.72
  经营性应收项目的减少--1,161,424.68--22,702,894.54
  经营性应付项目的增加-46,323,777.71--4,586,494.95
  现金的期末余额-113,389,916.93-98,222,906.61
  减:现金的期初余额-80,148,985.44-80,148,985.44
  现金及现金等价物的净增加额-33,240,931.49-18,073,921.17
公告日期2026-04-242026-04-222025-10-302025-08-25
审计意见(境内)标准无保留意见
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