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曼恩斯特

(301325)

  

流通市值:40.17亿  总市值:40.17亿
流通股本:1.44亿   总股本:1.44亿

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741,427,870.43336,552,565.33176,551,735.61,405,228,065.31
  收到的税费返还4,921,911.772,440,527.681,246,014.3313,047,602.36
  收到其他与经营活动有关的现金68,733,452.8449,632,980.2914,419,870.67413,803,190.6
  经营活动现金流入小计815,083,235.04388,626,073.3192,217,620.61,832,078,858.27
  购买商品、接受劳务支付的现金732,213,717.44533,169,694.62432,102,692.861,581,878,247.2
  支付给职工以及为职工支付的现金261,891,525.89175,772,907.6796,757,745.14303,451,516.1
  支付的各项税费17,483,411.029,727,972.345,971,651.7760,024,599.82
  支付其他与经营活动有关的现金148,276,473.6484,934,382.3736,688,536.73539,316,191.32
  经营活动现金流出小计1,159,865,127.99803,604,957571,520,626.52,484,670,554.44
  经营活动产生的现金流量净额-344,781,892.95-414,978,883.7-379,303,005.9-652,591,696.17
二、投资活动产生的现金流量:
  收回投资收到的现金908,863,815.16586,216,116.28377,803,690.322,674,955,423.38
  取得投资收益收到的现金18,573,676.7210,039,973.126,671,917.7124,455,241.78
  处置固定资产、无形资产和其他长期资产收回的现金净额91,575.0888,5756,100608,782.5
  收到的其他与投资活动有关的现金18,234,929.357,633,415.522,547,145.7614,148,402.8
  投资活动现金流入小计945,763,996.31603,978,079.92387,028,853.792,714,167,850.46
  购建固定资产、无形资产和其他长期资产支付的现金180,912,622.1397,833,440.0140,129,930.73169,909,272.9
  投资支付的现金404,826,061.47403,283,471.47333,240,049.472,081,325,003.85
  取得子公司及其他营业单位支付的现金2,500,0002,500,0002,500,0001,201,374.69
  支付其他与投资活动有关的现金---94,083,000
  投资活动现金流出小计588,238,683.6503,616,911.48375,869,980.22,346,518,651.44
  投资活动产生的现金流量净额357,525,312.71100,361,168.4411,158,873.59367,649,199.02
三、筹资活动产生的现金流量:
  吸收投资收到的现金---11,475,300
  其中:子公司吸收少数股东投资收到的现金---11,475,300
  取得借款收到的现金1,016,721,505.85740,006,360.29654,631,410.291,141,531,599.29
  收到其他与筹资活动有关的现金2,169,068.792,169,068.791,635,677.532,341,375.65
  筹资活动现金流入小计1,018,890,574.64742,175,429.08656,267,087.821,155,348,274.94
  偿还债务支付的现金1,014,616,580.72476,578,418.87414,960,484.78788,956,810.23
  分配股利、利润或偿付利息支付的现金16,749,189.0512,287,904.859,920,305.3313,188,100.64
  其中:子公司支付给少数股东的股利、利润---459,037.8
  支付其他与筹资活动有关的现金21,462,763.1116,992,395.135,597,187.43125,992,319.26
  筹资活动现金流出小计1,052,828,532.88505,858,718.85430,477,977.54928,137,230.13
  筹资活动产生的现金流量净额-33,937,958.24236,316,710.23225,789,110.28227,211,044.81
四、汇率变动对现金及现金等价物的影响-1,991,023.27-1,699,642.5-987,273.13-413,119.63
五、现金及现金等价物净增加额-23,185,561.75-80,000,647.53-143,342,295.16-58,144,571.97
  加:期初现金及现金等价物余额477,486,675.57477,486,675.57477,486,675.57535,631,247.54
  期末现金及现金等价物余额454,301,113.82397,486,028.04334,144,380.41477,486,675.57
补充资料:
  净利润--111,070,418.88--135,885,606.24
  资产减值准备-21,952,963.05-48,520,942.62
  固定资产和投资性房地产折旧-39,766,934.66-68,748,033.94
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-39,766,934.66-68,748,033.94
  无形资产摊销-4,677,156.82-7,591,894.87
  长期待摊费用摊销-4,213,669.93-10,810,505.84
  处置固定资产、无形资产和其他长期资产的损失--337,092.04--1,156,029.49
  固定资产报废损失-90,445.22-1,109,442.2
  公允价值变动损失--1,191,779.89--1,005,290.47
  财务费用-11,915,125.65-15,934,564.65
  投资损失--6,451,128.75--24,878,779.5
  递延所得税--23,794,009.03--33,084,632.44
  其中:递延所得税资产减少--23,766,361.54--32,973,320.58
    递延所得税负债增加--27,647.49--111,311.86
  存货的减少--731,095,461.15--177,127,153.3
  经营性应收项目的减少-131,653,927.14--5,430,413.39
  经营性应付项目的增加-233,008,675.43--451,417,771.56
  其他---158,435.72
  现金的期末余额-397,486,028.04-477,486,675.57
  减:现金的期初余额-477,486,675.57-535,631,247.54
  现金及现金等价物的净增加额--80,000,647.53--58,144,571.97
公告日期2026-10-292026-08-272026-04-292026-04-29
审计意见(境内)标准无保留意见
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