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真爱美家

(003041)

  

流通市值:57.49亿  总市值:60.51亿
流通股本:1.37亿   总股本:1.44亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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377,419,142.21202,312,735.18967,207,201.64645,672,893.18
  客户存款和同业存放款项净增加额-000
  向中央银行借款净增加额-000
  向其他金融机构拆入资金净增加额-000
  收到原保险合同保费取得的现金-000
  收到再保险业务现金净额-000
  保户储金及投资款净增加额-000
  收取利息、手续费及佣金的现金-000
  拆入资金净增加额-000
  回购业务资金净增加额-000
  收到的税费返还42,339,557.9419,969,938.6148,169,464.7635,105,837.73
  收到其他与经营活动有关的现金49,401,374.7412,584,873.3143,840,388.8241,982,230.63
  经营活动现金流入的其他项目-000
  经营活动现金流入小计469,160,074.89234,867,547.11,059,217,055.22722,760,961.54
  购买商品、接受劳务支付的现金349,430,227.43193,814,892.55672,680,799.38567,036,306.92
  客户贷款及垫款净增加额-000
  存放中央银行和同业款项净增加额-000
  支付原保险合同赔付款项的现金-000
  支付利息、手续费及佣金的现金-000
  支付保单红利的现金-000
  支付给职工以及为职工支付的现金78,026,764.8539,394,564.34153,187,026.76112,502,798.8
  支付的各项税费10,157,167.439,156,038.418,498,868.2816,861,741.72
  支付其他与经营活动有关的现金55,610,534.1137,586,165.2132,680,457.318,800,400.54
  经营活动现金流出的其他项目-000
  经营活动现金流出小计493,224,693.82279,951,660.5877,047,151.72715,201,247.98
  经营活动产生的现金流量净额-24,064,618.93-45,084,113.4182,169,903.57,559,713.56
二、投资活动产生的现金流量:
  收回投资收到的现金1,142,710,000403,000,000200,000,000200,000,000
  取得投资收益收到的现金2,235,497.71457,172.113,820,240.963,820,240.96
  处置固定资产、无形资产和其他长期资产收回的现金净额53,70038,000226,641,769226,263,719
  处置子公司及其他营业单位收到的现金净额-000
  收到的其他与投资活动有关的现金460,00000575,600
  投资活动现金流入小计1,145,459,197.71403,495,172.11430,462,009.96430,659,559.96
  购建固定资产、无形资产和其他长期资产支付的现金72,818,717.0953,281,144.46128,647,202.9878,678,835.99
  投资支付的现金1,142,710,000503,000,000280,000,000280,000,000
  质押贷款净增加额-000
  取得子公司及其他营业单位支付的现金-000
  支付其他与投资活动有关的现金3,213,077.609,340,452.677,697,544.76
  投资活动现金流出小计1,218,741,794.69556,281,144.46417,987,655.65366,376,380.75
  投资活动产生的现金流量净额-73,282,596.98-152,785,972.3512,474,354.3164,283,179.21
三、筹资活动产生的现金流量:
  吸收投资收到的现金-000
  其中:子公司吸收少数股东投资收到的现金-000
  取得借款收到的现金376,880,000356,880,000480,693,60031,200,000
  收到其他与筹资活动有关的现金77,743.8870,829.4401,494,877.48
  筹资活动现金流入小计376,957,743.88356,950,829.44480,693,60032,694,877.48
  偿还债务支付的现金268,600,087.5100,000454,038,634.93120,445,000
  分配股利、利润或偿付利息支付的现金10,476,532.913,887,365.02129,577,790.1126,636,107.93
  其中:子公司支付给少数股东的股利、利润-000
  支付其他与筹资活动有关的现金378,398.36370,581.44631,591.412,290,199.56
  筹资活动现金流出小计279,455,018.774,357,946.46584,248,016.44249,371,307.49
  筹资活动产生的现金流量净额97,502,725.11352,592,882.98-103,554,416.44-216,676,430.01
四、汇率变动对现金及现金等价物的影响-2,880,864.16-1,445,399.923,248,019.043,765,652.62
五、现金及现金等价物净增加额-2,725,354.96153,277,397.3194,337,860.41-141,067,884.62
  加:期初现金及现金等价物余额286,216,996.56286,216,996.56191,879,136.15191,879,136.15
  期末现金及现金等价物余额283,491,641.6439,494,393.87286,216,996.5650,811,251.53
补充资料:
  净利润17,603,927.63-233,876,523.53-
  资产减值准备5,355,416.21-2,105,216.37-
  固定资产和投资性房地产折旧40,084,826.44-76,040,156.36-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧40,084,826.44-76,040,156.36-
  无形资产摊销1,854,590.37-2,920,970.07-
  长期待摊费用摊销2,081,454.68-2,933,362.78-
  处置固定资产、无形资产和其他长期资产的损失527,577.2--186,738,962.67-
  固定资产报废损失39,440.87-530,474.87-
  财务费用19,312,606.72-13,596,697.17-
  投资损失-2,999,719.94--5,327,574.29-
  递延所得税-1,928,126.37-31,523,955.11-
  其中:递延所得税资产减少-2,920,378.84-24,569,520.31-
    递延所得税负债增加992,252.47-6,954,434.8-
  存货的减少-77,905,559.15-20,159,624.02-
  经营性应收项目的减少-14,046,168.94--20,728,891.36-
  经营性应付项目的增加-14,247,321.35-7,733,038.45-
  不涉及现金收支的投资和筹资活动金额其他项目--1,106,856.32-
  现金的期末余额283,491,641.6-286,216,996.56-
  减:现金的期初余额286,216,996.56-191,879,136.15-
  现金及现金等价物的净增加额-2,725,354.96-94,337,860.41-
公告日期2026-08-262026-04-252026-04-252025-10-25
审计意见(境内)标准无保留意见
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