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丽臣实业

(001218)

  

流通市值:28.68亿  总市值:31.62亿
流通股本:1.18亿   总股本:1.30亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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1,547,592,054.244,988,800,430.693,515,769,375.182,246,233,937.33
  收到的税费返还34,882,666.8494,925,963.5562,733,481.0133,019,748.17
  收到其他与经营活动有关的现金8,170,358.7620,374,228.4912,029,307.067,721,965.92
  经营活动现金流入小计1,590,645,079.845,104,100,622.733,590,532,163.252,286,975,651.42
  购买商品、接受劳务支付的现金1,518,352,968.584,658,019,195.643,132,358,063.692,017,400,007.87
  支付给职工以及为职工支付的现金43,719,910.19114,894,582.4390,410,499.3465,705,106.2
  支付的各项税费7,447,509.0738,908,520.4629,104,026.3721,030,121.69
  支付其他与经营活动有关的现金15,540,657.4731,021,745.11110,359,925.4671,496,443.65
  经营活动现金流出小计1,585,061,045.314,842,844,043.643,362,232,514.862,175,631,679.41
  经营活动产生的现金流量净额5,584,034.53261,256,579.09228,299,648.39111,343,972.01
二、投资活动产生的现金流量:
  收回投资收到的现金132,936,800869,007,600578,007,600403,187,600
  取得投资收益收到的现金174,557.594,513,778.9525,164,064.4720,934,963.63
  处置固定资产、无形资产和其他长期资产收回的现金净额-35,03267,72046,000
  收到的其他与投资活动有关的现金750,00022,851,981.38--
  投资活动现金流入小计133,861,357.59896,408,392.33603,239,384.47424,168,563.63
  购建固定资产、无形资产和其他长期资产支付的现金29,240,624.2378,549,615.2360,449,793.4446,014,798.86
  投资支付的现金258,690,753.041,174,530,300841,807,600538,007,600
  支付其他与投资活动有关的现金-0--
  投资活动现金流出小计287,931,377.271,253,079,915.23902,257,393.44584,022,398.86
  投资活动产生的现金流量净额-154,070,019.68-356,671,522.9-299,018,008.97-159,853,835.23
三、筹资活动产生的现金流量:
  吸收投资收到的现金-00-
  收到其他与筹资活动有关的现金-000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-000
  分配股利、利润或偿付利息支付的现金-66,390,912.666,390,912.60
  支付其他与筹资活动有关的现金213,199.08966,501.641,003,398.68788,621.77
  筹资活动现金流出小计213,199.0867,357,414.2467,394,311.28788,621.77
  筹资活动产生的现金流量净额-213,199.08-67,357,414.24-67,394,311.28-788,621.77
四、汇率变动对现金及现金等价物的影响-2,336,571.06-3,744,633.22-2,162,956.9-649,074.83
五、现金及现金等价物净增加额-151,035,755.29-166,516,991.27-140,275,628.76-49,947,559.82
  加:期初现金及现金等价物余额422,423,303.87588,940,295.14588,940,295.14588,940,295.14
  期末现金及现金等价物余额271,387,548.58422,423,303.87448,664,666.38538,992,735.32
补充资料:
  净利润-161,484,159.57-55,069,773.95
  资产减值准备-15,348,918.49-4,666,539.26
  固定资产和投资性房地产折旧-91,606,920.32-44,442,259
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-91,606,920.32-44,442,259
  无形资产摊销-2,381,836.1-1,185,092.74
  长期待摊费用摊销-57,904.44-46,147.05
  处置固定资产、无形资产和其他长期资产的损失--40,707.96--40,707.96
  固定资产报废损失-1,288,613.86-0
  公允价值变动损失-150,396.22--924,008.04
  财务费用--2,416,909.38--1,672,796.45
  投资损失--4,517,225.21--1,187,982.25
  递延所得税-553,009.19--4,447,187.03
  其中:递延所得税资产减少--3,108,039.99--13,438,086.26
    递延所得税负债增加-3,661,049.18-8,990,899.23
  存货的减少--12,420,973.43-54,772,540.75
  经营性应收项目的减少--184,362,421.91--26,329,792.4
  经营性应付项目的增加-163,679,522.61--16,073,814.57
  其他-19,644,719.09--
  现金的期末余额-322,840,986.4-508,992,735.32
  减:现金的期初余额-261,548,631.43-261,548,631.43
  加:现金等价物的期末余额-99,582,317.47-30,000,000
  减:现金等价物的期初余额-327,391,663.71-327,391,663.71
  现金及现金等价物的净增加额--166,516,991.27--49,947,559.82
公告日期2026-04-302026-04-232025-10-242025-08-29
审计意见(境内)标准无保留意见
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