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浙江美大

(002677)

  

流通市值:38.56亿  总市值:46.58亿
流通股本:5.35亿   总股本:6.46亿

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235,779,439.3120,219,577.061,070,807,693.71699,213,567.3
  收到的税费返还--6,188,382.085,680,831.79
  收到其他与经营活动有关的现金10,179,424.5516,226,477.7445,365,742.2630,125,537.89
  经营活动现金流入小计245,958,863.85136,446,054.81,122,361,818.05735,019,936.98
  购买商品、接受劳务支付的现金120,042,945.9767,199,145.74617,576,991.24369,950,630.53
  支付给职工以及为职工支付的现金45,031,758.4126,727,775.87109,854,656.8282,438,812.23
  支付的各项税费31,875,995.9823,136,602.92109,743,240.26100,140,448.3
  支付其他与经营活动有关的现金77,889,698.755,397,368.83177,984,176.05162,325,854.16
  经营活动现金流出小计274,840,399.06172,460,893.361,015,159,064.37714,855,745.22
  经营活动产生的现金流量净额-28,881,535.21-36,014,838.56107,202,753.6820,164,191.76
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额178,503.3832,000251,959.8-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计178,503.3832,000251,959.8-
  购建固定资产、无形资产和其他长期资产支付的现金3,046,1982,224,1983,879,660.52,166,158
  投资支付的现金100,833,551.5---
  投资活动现金流出小计103,879,749.52,224,1983,879,660.52,166,158
  投资活动产生的现金流量净额-103,701,246.12-2,192,198-3,627,700.7-2,166,158
三、筹资活动产生的现金流量:
  吸收投资收到的现金--4,000,0004,000,000
  其中:子公司吸收少数股东投资收到的现金--4,000,0004,000,000
  收到其他与筹资活动有关的现金---12,100,000
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--4,000,00016,100,000
  偿还债务支付的现金---9,100,000
  分配股利、利润或偿付利息支付的现金193,815,494.1-484,592,653.06484,538,735.25
  支付其他与筹资活动有关的现金898,876449,4381,797,752-
  筹资活动现金流出小计194,714,370.1449,438486,390,405.06493,638,735.25
  筹资活动产生的现金流量净额-194,714,370.1-449,438-482,390,405.06-477,538,735.25
五、现金及现金等价物净增加额-327,297,151.43-38,656,474.56-378,815,352.08-459,540,701.49
  加:期初现金及现金等价物余额906,025,622.29906,025,622.291,284,840,974.371,284,840,974.37
  期末现金及现金等价物余额578,728,470.86867,369,147.73906,025,622.29825,300,272.88
补充资料:
  净利润11,507,781.79-109,319,865.72-
  资产减值准备-714,071.16-8,740,842.26-
  固定资产和投资性房地产折旧26,455,669.84-55,013,565.49-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧26,455,669.84-55,013,565.49-
  无形资产摊销1,657,480.51-3,823,065.09-
  长期待摊费用摊销745,619.42-1,170,813.39-
  处置固定资产、无形资产和其他长期资产的损失105,371.16--196,522.9-
  固定资产报废损失--3,972.21-
  财务费用34,635.83-180,243.35-
  投资损失1,247,336.86-1,515,651.78-
  递延所得税-196,395.16--2,038,060.14-
  其中:递延所得税资产减少-196,395.16--1,504,273.98-
    递延所得税负债增加---533,786.16-
  存货的减少75,318.06-13,501,766.77-
  经营性应收项目的减少15,530,286.62--10,764,680.84-
  经营性应付项目的增加-86,124,068.02--74,654,766.67-
  现金的期末余额578,728,470.86-906,025,622.29-
  减:现金的期初余额906,025,622.29-1,284,840,974.37-
  现金及现金等价物的净增加额-327,297,151.43--378,815,352.08-
公告日期2025-08-292025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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