当前位置:首页 - 行情中心 - 溢多利(300381) - 财务分析 - 现金流量表

溢多利

(300381)

  

流通市值:32.64亿  总市值:32.75亿
流通股本:4.89亿   总股本:4.91亿

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397,671,991.3193,149,151.77880,156,399.52613,956,987.6
  收到的税费返还3,607,005.861,521,735.9113,163,471.075,263,553.25
  收到其他与经营活动有关的现金16,447,620.9710,615,331.8233,370,446.3161,143,981.66
  经营活动现金流入小计417,726,618.13205,286,219.5926,690,316.9680,364,522.51
  购买商品、接受劳务支付的现金200,007,207.15109,789,881.18438,218,719.21270,129,279.92
  支付给职工以及为职工支付的现金78,229,441.5649,346,564.95142,844,351.85102,578,020.07
  支付的各项税费20,960,367.369,647,885.3548,790,480.3121,266,138.22
  支付其他与经营活动有关的现金117,138,548.0261,253,282.43227,644,061.23192,169,421.67
  经营活动现金流出小计416,335,564.09230,037,613.91857,497,612.6586,142,859.88
  经营活动产生的现金流量净额1,391,054.04-24,751,394.4169,192,704.394,221,662.63
二、投资活动产生的现金流量:
  收回投资收到的现金565,000,000290,000,0001,395,999,500.05-
  取得投资收益收到的现金4,632,600.01751,189.6116,777,873.7115,059,232.36
  处置固定资产、无形资产和其他长期资产收回的现金净额13,6248,200793,401.95293,838.85
  收到的其他与投资活动有关的现金25,000,000-170,975,420.021,015,999,500.05
  投资活动现金流入小计594,646,224.01290,759,389.611,584,546,195.731,031,352,571.26
  购建固定资产、无形资产和其他长期资产支付的现金102,114,382.7850,843,646.05377,396,538.35280,048,506.88
  投资支付的现金350,000,000195,000,0001,249,000,000-
  取得子公司及其他营业单位支付的现金--9,099,072.5289,666,750.68
  支付其他与投资活动有关的现金20,000,000-30,000,000909,000,000
  投资活动现金流出小计472,114,382.78245,843,646.051,665,495,610.871,278,715,257.56
  投资活动产生的现金流量净额122,531,841.2344,915,743.56-80,949,415.14-247,362,686.3
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,260,0001,470,000--
  其中:子公司吸收少数股东投资收到的现金2,260,0001,470,000--
  取得借款收到的现金81,500,000-35,000,0005,000,000
  收到其他与筹资活动有关的现金6,896,192.062,768,249.9699,311,840.23310,326,622.73
  筹资活动现金流入小计90,656,192.064,238,249.96134,311,840.23315,326,622.73
  偿还债务支付的现金35,004,166.67-49,832,342.145,934,628.6
  分配股利、利润或偿付利息支付的现金49,620,445.17-34,553,301.8528,865,602.86
  支付其他与筹资活动有关的现金4,470,104.62450,0006,879,17562,957,539.58
  筹资活动现金流出小计89,094,716.46450,00091,264,818.95137,757,771.04
  筹资活动产生的现金流量净额1,561,475.63,788,249.9643,047,021.28177,568,851.69
四、汇率变动对现金及现金等价物的影响4,033,923.86261,805.99-2,619,086.78-437,424.63
五、现金及现金等价物净增加额129,518,294.7324,214,405.128,671,223.6623,990,403.39
  加:期初现金及现金等价物余额280,734,159313,306,471.52252,062,935.34252,062,935.34
  期末现金及现金等价物余额410,252,453.73337,520,876.62280,734,159276,053,338.73
补充资料:
  净利润14,566,878.09-31,950,205.51-
  资产减值准备4,645,683.07-9,834,680.93-
  固定资产和投资性房地产折旧44,671,750.62-73,485,977.96-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧44,671,750.62-73,485,977.96-
  无形资产摊销19,139,271.07-39,653,044.84-
  长期待摊费用摊销927,894.48-3,674,665.43-
  处置固定资产、无形资产和其他长期资产的损失-56,041.75--3,013,540.15-
  固定资产报废损失6,545,545.65-3,367,250.42-
  公允价值变动损失-1,676,095.89--9,362,818.06-
  财务费用651,019.63-6,507,773.78-
  投资损失-1,285,120.56--2,844,519.95-
  递延所得税-1,036,932.01--4,446,317.91-
  其中:递延所得税资产减少-608,275.61--3,649,256.03-
    递延所得税负债增加-428,656.4--797,061.88-
  存货的减少-9,408,603.76--2,603,946.97-
  经营性应收项目的减少-20,426,640.17--25,383,793.49-
  经营性应付项目的增加-55,867,554.43--51,759,759.08-
  现金的期末余额410,252,453.73-280,734,159-
  减:现金的期初余额280,734,159-252,062,935.34-
  现金及现金等价物的净增加额129,518,294.73-28,671,223.66-
公告日期2025-08-282025-04-232025-04-192024-10-23
审计意见(境内)标准无保留意见
TOP↑