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奥美森

(920080)

  

流通市值:6.35亿  总市值:23.25亿
流通股本:2266.04万   总股本:8300.00万

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252,235,188.83158,618,572.9472,885,151.58282,474,972.29
  收到的税费返还5,357,592.385,413,138.81,877,463.283,925,028.37
  收到其他与经营活动有关的现金5,024,493.021,018,351.44623,158.212,716,060.73
  经营活动现金流入小计262,617,274.23165,050,063.1875,385,773.07289,116,061.39
  购买商品、接受劳务支付的现金54,328,838.1723,397,325.126,283,477.2820,039,138.54
  支付给职工以及为职工支付的现金78,585,954.3857,174,084.528,982,825.8992,912,594.62
  支付的各项税费24,238,732.7715,429,684.799,256,992.818,877,240.3
  支付其他与经营活动有关的现金38,571,960.1823,635,781.6912,911,687.5340,436,476.7
  经营活动现金流出的平衡项目00.0100
  经营活动现金流出小计195,725,485.5119,636,876.1157,434,983.5172,265,450.16
  经营活动产生的现金流量净额66,891,788.7345,413,187.0717,950,789.57116,850,611.23
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额422,234.3756,000-128,300
  收到的其他与投资活动有关的现金303,444,940.96215,091,987.5284,936,436.78218,137,412.43
  投资活动现金流入小计303,867,175.33215,147,987.5284,936,436.78218,265,712.43
  购建固定资产、无形资产和其他长期资产支付的现金14,369,122.1614,201,366.949,105,315.4657,355,801.8
  支付其他与投资活动有关的现金343,700,000217,400,00089,500,000277,678,374.99
  投资活动现金流出小计358,069,122.16231,601,366.9498,605,315.46335,034,176.79
  投资活动产生的现金流量净额-54,201,946.83-16,453,379.42-13,668,878.68-116,768,464.36
三、筹资活动产生的现金流量:
  吸收投资收到的现金145,585,069.58---
  取得借款收到的现金8,052,672.976,580,295.474,436,822.1441,612,988.15
  筹资活动现金流入小计153,637,742.556,580,295.474,436,822.1441,612,988.15
  偿还债务支付的现金11,170,900.777,741,723.183,024,588.5821,463,151.5
  分配股利、利润或偿付利息支付的现金2,590,251.651,529,041.16594,635.672,102,534.8
  其中:子公司支付给少数股东的股利、利润-490,000--
  支付其他与筹资活动有关的现金-1,658,858.41773,561.137,658,786.07
  筹资活动现金流出小计13,761,152.4210,929,622.754,392,785.3831,224,472.37
  筹资活动产生的现金流量净额139,876,590.13-4,349,327.2844,036.7610,388,515.78
四、汇率变动对现金及现金等价物的影响18,464.1735,381.22153,688.54777,232.31
五、现金及现金等价物净增加额152,584,896.224,645,861.594,479,636.1911,247,894.96
  加:期初现金及现金等价物余额45,212,593.3845,212,593.3845,212,593.3833,964,698.42
  期末现金及现金等价物余额197,797,489.5869,858,454.9749,692,229.5745,212,593.38
补充资料:
  净利润-32,975,997.2617,944,797.7458,972,300
  资产减值准备-5,346,219.8-180,234.316,108,000
  固定资产和投资性房地产折旧-6,328,377.422,983,200.9211,065,200
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,328,377.422,983,200.9211,065,200
  无形资产摊销-1,018,416.12503,506.042,008,800
  长期待摊费用摊销-1,189,597.86587,995.131,995,400
  处置固定资产、无形资产和其他长期资产的损失--425,175.9-5,717.09-23,000
  固定资产报废损失-17,00315,278.8161,600
  公允价值变动损失--153,682.08-20,583.35-36,800
  财务费用-1,263,745.15431,526.651,673,800
  投资损失--443,270.15-139,731.3-1,269,200
  递延所得税--68,803.81815,770.02-702,200
  其中:递延所得税资产减少--490,674.62839,936.38-126,800
    递延所得税负债增加-421,870.81-24,166.36-575,400
  存货的减少--7,705,514.39-17,811,765.72-28,079,400
  经营性应收项目的减少--3,834,507.53-3,293,452.82-32,072,600
  经营性应付项目的增加-6,701,540.318,403,118.7193,768,600
  现金的期末余额-69,858,454.9749,692,229.57-
  减:现金的期初余额-45,212,593.3845,212,593.38-
  现金及现金等价物的净增加额-24,645,861.594,479,636.1911,247,894.96
公告日期2025-10-292025-08-202025-06-192025-01-24
审计意见(境内)标准无保留意见
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