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梦洁股份

(002397)

  

流通市值:28.38亿  总市值:32.75亿
流通股本:6.48亿   总股本:7.48亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,236,685,797.11821,148,547.05346,188,525.811,948,474,807.78
  收到其他与经营活动有关的现金174,736,654.69173,608,641.64163,655,726.01111,947,331.25
  经营活动现金流入小计1,411,422,451.8994,757,188.69509,844,251.822,060,422,139.03
  购买商品、接受劳务支付的现金700,130,257.42493,664,481.87283,699,914.71,206,849,666.32
  支付给职工以及为职工支付的现金187,675,359.4128,493,720.6664,377,329.52326,286,270.99
  支付的各项税费86,214,307.2669,343,067.8335,502,026.93108,228,953.22
  支付其他与经营活动有关的现金310,729,821.99224,437,091.36177,622,141.39428,181,613.85
  经营活动现金流出小计1,284,749,746.07915,938,361.72561,201,412.542,069,546,504.38
  经营活动产生的现金流量净额126,672,705.7378,818,826.97-51,357,160.72-9,124,365.35
二、投资活动产生的现金流量:
  收回投资收到的现金1,725,074.791,725,074.79--
  取得投资收益收到的现金1,349,887.83--180,000
  处置固定资产、无形资产和其他长期资产收回的现金净额959,657.54737,922.8670,409.5130,574.57
  投资活动现金流入小计4,034,620.162,462,997.6570,409.5310,574.57
  购建固定资产、无形资产和其他长期资产支付的现金43,034,802.935,046,381.426,007,074.1106,258,024.9
  投资支付的现金4,000,0004,000,000--
  投资活动现金流出小计47,034,802.939,046,381.426,007,074.1106,258,024.9
  投资活动产生的现金流量净额-43,000,182.74-36,583,383.77-5,936,664.6-105,947,450.33
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,100,0001,100,0001,100,0001,000,000
  其中:子公司吸收少数股东投资收到的现金1,100,0001,100,0001,100,0001,000,000
  取得借款收到的现金247,690,000202,690,000191,060,000545,200,000
  筹资活动现金流入小计248,790,000203,790,000192,160,000546,200,000
  偿还债务支付的现金264,727,403219,720,000134,790,245466,020,000
  分配股利、利润或偿付利息支付的现金11,277,173.026,023,525.83,297,684.7117,457,728.94
  其中:子公司支付给少数股东的股利、利润---240,000
  支付其他与筹资活动有关的现金6,027,777.214,040,504.75-25,745,251.32
  筹资活动现金流出小计282,032,353.23229,784,030.55138,087,929.71509,222,980.26
  筹资活动产生的现金流量净额-33,242,353.23-25,994,030.5554,072,070.2936,977,019.74
四、汇率变动对现金及现金等价物的影响-1,479,230.62-1,358,882.6530,231.29598,732.91
五、现金及现金等价物净增加额48,950,939.1414,882,530-3,191,523.74-77,496,063.03
  加:期初现金及现金等价物余额138,899,165.4138,899,165.4147,027,406.31216,395,228.43
  期末现金及现金等价物余额187,850,104.54153,781,695.4143,835,882.57138,899,165.4
补充资料:
  净利润-24,934,170.01-25,930,948.53
  资产减值准备--229,632.27-9,016,437.62
  固定资产和投资性房地产折旧-34,639,348.12-59,634,537.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-34,639,348.12-59,634,537.22
  无形资产摊销-6,128,064.63-12,574,174.56
  长期待摊费用摊销-20,517,464.92-51,068,177.99
  处置固定资产、无形资产和其他长期资产的损失-24,410.12-609,668.79
  固定资产报废损失---531,592.43
  公允价值变动损失--7,800.44-113,106.38
  财务费用-5,516,600.62-17,657,478.47
  投资损失--121,903.24-511,110.93
  递延所得税--364,101.37-9,381,002.31
  其中:递延所得税资产减少--364,101.37-8,767,931.38
    递延所得税负债增加---613,070.93
  存货的减少-43,720,090.76-14,409,449.42
  经营性应收项目的减少-94,241,317.5-39,901,765.55
  经营性应付项目的增加--154,514,047.27--230,375,070.49
  其他----29,847,161.41
  现金的期末余额-153,781,695.4-138,899,165.4
  减:现金的期初余额-138,899,165.4-216,395,228.43
  现金及现金等价物的净增加额-14,882,530--77,496,063.03
公告日期2025-10-272025-08-272025-04-282025-04-28
审计意见(境内)标准无保留意见
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