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牧高笛

(603908)

  

流通市值:23.24亿  总市值:23.24亿
流通股本:9312.70万   总股本:9312.70万

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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970,606,972.93661,054,627.06237,375,334.761,396,665,758.35
  收到的税费返还29,487,760.9124,512,952.7112,041,617.7635,438,436.42
  收到其他与经营活动有关的现金22,861,174.1215,568,897.4610,229,626.8954,652,294.49
  经营活动现金流入小计1,022,955,907.96701,136,477.23259,646,579.411,486,756,489.26
  购买商品、接受劳务支付的现金630,931,982.49421,437,197.07230,890,631.48971,832,723.26
  支付给职工以及为职工支付的现金160,247,415.42113,400,473.8465,344,881.58213,787,836.84
  支付的各项税费34,340,544.2127,516,352.3311,180,432.0589,935,388.39
  支付其他与经营活动有关的现金69,615,609.0247,831,709.2321,836,100.41135,700,418.44
  经营活动现金流出小计895,135,551.14610,185,732.47329,252,045.521,411,256,366.93
  经营活动产生的现金流量净额127,820,356.8290,950,744.76-69,605,466.1175,500,122.33
二、投资活动产生的现金流量:
  收回投资收到的现金---79,411,195.08
  处置固定资产、无形资产和其他长期资产收回的现金净额1,292,455.03820,630.5630.51,176,837.85
  收到的其他与投资活动有关的现金3,860,148.83,860,148.83,600,0002,145,440.1
  投资活动现金流入小计5,152,603.834,680,779.33,600,630.582,733,473.03
  购建固定资产、无形资产和其他长期资产支付的现金9,680,073.596,453,301.542,575,025.1826,062,763.74
  投资支付的现金2,742,184.582,742,184.582,212,363.49834,199.13
  支付其他与投资活动有关的现金3,860,0003,860,0003,600,000-
  投资活动现金流出小计16,282,258.1713,055,486.128,387,388.6726,896,962.87
  投资活动产生的现金流量净额-11,129,654.34-8,374,706.82-4,786,758.1755,836,510.16
三、筹资活动产生的现金流量:
  取得借款收到的现金547,645,347.92437,745,347.92175,300,000497,937,420
  筹资活动现金流入小计547,645,347.92437,745,347.92175,300,000497,937,420
  偿还债务支付的现金391,747,420280,937,42083,100,000577,110,000
  分配股利、利润或偿付利息支付的现金63,112,260.7562,985,593.821,094,011.1685,448,786.21
  支付其他与筹资活动有关的现金29,241,055.9824,690,441.518,266,006.6311,239,552.42
  筹资活动现金流出小计484,100,736.73368,613,455.3392,460,017.79673,798,338.63
  筹资活动产生的现金流量净额63,544,611.1969,131,892.5982,839,982.21-175,860,918.63
四、汇率变动对现金及现金等价物的影响-1,588,320.9-780,728.8271,725.54-123,072.43
五、现金及现金等价物净增加额178,646,992.77150,927,201.718,519,483.47-44,647,358.57
  加:期初现金及现金等价物余额92,447,214.0392,447,214.0392,447,214.03137,094,572.6
  期末现金及现金等价物余额271,094,206.8243,374,415.74100,966,697.592,447,214.03
补充资料:
  净利润-47,210,079.54-83,761,592.54
  资产减值准备-7,095,437.1-26,111,033.08
  固定资产和投资性房地产折旧-7,159,560.31-14,014,005
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,159,560.31-14,014,005
  无形资产摊销-1,842,139.05-3,016,619.78
  长期待摊费用摊销-836,627.61-1,385,775.73
  处置固定资产、无形资产和其他长期资产的损失--717,618.25--154.4
  固定资产报废损失-1,272.9-2,607.63
  公允价值变动损失--2,572,175.75-2,725,004.37
  财务费用-2,026,049.1-1,364,088.11
  投资损失-2,826,712.34-1,296,038.58
  递延所得税-6,078,036.47--7,260,730.22
  其中:递延所得税资产减少-6,078,036.47--5,942,976.36
    递延所得税负债增加----1,317,753.86
  存货的减少-127,541,681.92--41,793,155.33
  经营性应收项目的减少--79,487,784.43-18,522,574.5
  经营性应付项目的增加--33,839,574.38--39,370,338.44
  其他---1,612,381.33
  现金的期末余额-243,374,415.74-92,447,214.03
  减:现金的期初余额-92,447,214.03-137,094,572.6
  现金及现金等价物的净增加额-150,927,201.71--44,647,358.57
公告日期2025-10-312025-08-302025-04-292025-04-29
审计意见(境内)标准无保留意见
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