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溢多利

(300381)

  

流通市值:25.69亿  总市值:25.79亿
流通股本:4.78亿   总股本:4.80亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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603,856,075.76401,596,461.93207,566,976.79855,258,666.84
  收到的税费返还6,436,389.985,113,565.311,408,337.3910,099,223.47
  收到其他与经营活动有关的现金13,991,718.4518,744,083.727,458,725.1726,926,969.59
  经营活动现金流入小计624,284,184.19425,454,110.96216,434,039.35892,284,859.9
  购买商品、接受劳务支付的现金257,961,445.35178,927,141.8984,873,418.78374,738,484.38
  支付给职工以及为职工支付的现金109,829,890.1480,527,301.551,023,253.57151,190,454.17
  支付的各项税费31,999,256.3524,037,831.810,081,933.5536,423,309.69
  支付其他与经营活动有关的现金169,787,110.49123,952,989.4158,544,800.39208,865,917.58
  经营活动现金流出小计569,577,702.33407,445,264.6204,523,406.29771,218,165.82
  经营活动产生的现金流量净额54,706,481.8618,008,846.3611,910,633.06121,066,694.08
二、投资活动产生的现金流量:
  收回投资收到的现金519,007,021.68471,007,021.62328,004,500860,000,000
  取得投资收益收到的现金4,215,192.411,670,821.981,331,610.395,822,683.25
  处置固定资产、无形资产和其他长期资产收回的现金净额57,16557,0009,000111,417.58
  处置子公司及其他营业单位收到的现金净额897,809.85897,809.85--
  收到的其他与投资活动有关的现金50,793,083.3340,000,00030,000,00065,000,000
  投资活动现金流入小计574,970,272.27513,632,653.45359,345,110.39930,934,100.83
  购建固定资产、无形资产和其他长期资产支付的现金169,194,519.16103,017,712.350,804,307.74277,225,236.01
  投资支付的现金336,007,000308,007,000270,004,500737,390,392.9
  支付其他与投资活动有关的现金96,038,174.9596,038,174.9541,975,952.7340,000,000
  投资活动现金流出小计601,239,694.11507,062,887.25362,784,760.471,054,615,628.91
  投资活动产生的现金流量净额-26,269,421.846,569,766.2-3,439,650.08-123,681,528.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,027,456.661,960,0001,960,0003,030,000
  其中:子公司吸收少数股东投资收到的现金2,027,456.661,960,0001,960,0003,030,000
  取得借款收到的现金50,549,50039,549,500-99,846,587.81
  收到其他与筹资活动有关的现金4,451,934.213,251,934.212,460,00011,391,316.41
  筹资活动现金流入小计57,028,890.8744,761,434.214,420,000114,267,904.22
  偿还债务支付的现金62,000,00062,000,00043,924,906.4673,000,000
  分配股利、利润或偿付利息支付的现金28,327,485.725,017,135.94-53,205,966.86
  其中:子公司支付给少数股东的股利、利润---4,108,902.62
  支付其他与筹资活动有关的现金8,132,8356,432,8351,200,0008,930,000
  筹资活动现金流出小计98,460,320.793,449,970.9445,124,906.46135,135,966.86
  筹资活动产生的现金流量净额-41,431,429.83-48,688,536.73-40,704,906.46-20,868,062.64
四、汇率变动对现金及现金等价物的影响-2,015,206.19-1,614,025.17-341,236.5-2,380,486.8
五、现金及现金等价物净增加额-15,009,576-25,723,949.34-32,575,159.98-25,863,383.44
  加:期初现金及现金等价物余额254,870,775.56254,870,775.56254,870,775.56280,734,159
  期末现金及现金等价物余额239,861,199.56229,146,826.22222,295,615.58254,870,775.56
补充资料:
  净利润--3,927,532.22--18,540,894.13
  资产减值准备-462,864.64-12,291,151.01
  固定资产和投资性房地产折旧-57,426,861-89,374,295.79
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-57,426,861-89,374,295.79
  无形资产摊销-20,602,645.02-39,562,075.7
  长期待摊费用摊销-1,228,751.49-1,904,034.75
  处置固定资产、无形资产和其他长期资产的损失--16,072.38-104,810.64
  固定资产报废损失-224,062.06-5,874,913.29
  公允价值变动损失-3,341,503.61-4,977,769
  财务费用-114,470.28-730,556.12
  投资损失--752,037.61--1,760,162.7
  递延所得税-55,838.8--32,699.64
  其中:递延所得税资产减少-343,658.56-516,144.3
    递延所得税负债增加--287,819.76--548,843.94
  存货的减少--31,450,555.02--23,634,196.04
  经营性应收项目的减少-7,063,362.03--1,745,080.52
  经营性应付项目的增加--36,365,315.34-11,960,120.81
  现金的期末余额-229,146,826.22-254,870,775.56
  减:现金的期初余额-254,870,775.56-280,734,159
  现金及现金等价物的净增加额--25,723,949.34--25,863,383.44
公告日期2026-10-292026-08-292026-04-292026-04-25
审计意见(境内)标准无保留意见
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