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瑞立科密

(001285)

  

流通市值:21.68亿  总市值:94.14亿
流通股本:4149.68万   总股本:1.80亿

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394,251,812.431,568,908,009.371,104,856,641.45804,928,770.21
  客户存款和同业存放款项净增加额--0-
  向中央银行借款净增加额--0-
  向其他金融机构拆入资金净增加额--0-
  收到原保险合同保费取得的现金--0-
  收到再保险业务现金净额--0-
  保户储金及投资款净增加额--0-
  收取利息、手续费及佣金的现金--0-
  拆入资金净增加额--0-
  回购业务资金净增加额--0-
  收到的税费返还14,837,201.8319,940,833.518,639,719.3814,193,767.5
  收到其他与经营活动有关的现金76,583,336.92276,579,542.59204,212,672.3137,153,086.91
  经营活动现金流入的其他项目--0-
  经营活动现金流入的平衡项目0000.01
  经营活动现金流入小计485,672,351.181,865,428,385.461,327,709,033.13956,275,624.63
  购买商品、接受劳务支付的现金222,385,756.88678,354,095.87502,670,020.48388,225,487.24
  客户贷款及垫款净增加额--0-
  存放中央银行和同业款项净增加额--0-
  支付原保险合同赔付款项的现金--0-
  支付利息、手续费及佣金的现金--0-
  支付保单红利的现金--0-
  支付给职工以及为职工支付的现金132,197,000.3374,521,769.12285,582,368.77200,834,701.99
  支付的各项税费34,979,977.13133,980,184.4497,276,675.5269,832,595.97
  支付其他与经营活动有关的现金128,219,789.6311,263,585.35226,488,209.04129,203,551.57
  经营活动现金流出的其他项目--0-
  经营活动现金流出的平衡项目000-0.01
  经营活动现金流出小计517,782,523.911,498,119,634.781,112,017,273.81788,096,336.76
  经营活动产生的现金流量净额-32,110,172.73367,308,750.68215,691,759.32168,179,287.87
二、投资活动产生的现金流量:
  收回投资收到的现金589,423,682.92205,000,000150,000,00090,000,000
  取得投资收益收到的现金3,897,450.37369,865.983,439,552.581,432,498.77
  处置固定资产、无形资产和其他长期资产收回的现金净额3,157,217.962,750,185.33398,465.8861,695.69
  处置子公司及其他营业单位收到的现金净额000-
  收到的其他与投资活动有关的现金29,091,147258,732,963.16238,895,039.06136,163,655.47
  投资活动现金流入小计625,569,498.25466,853,014.47392,733,057.52227,657,849.93
  购建固定资产、无形资产和其他长期资产支付的现金26,715,536.03190,975,416.28103,537,983.9860,939,974.01
  投资支付的现金822,852,2961,516,760,932.92380,000,000150,000,000
  质押贷款净增加额--0-
  取得子公司及其他营业单位支付的现金000-
  支付其他与投资活动有关的现金0185,112,315.38190,679,530.31165,289,538.28
  投资活动现金流出小计849,567,832.031,892,848,664.58674,217,514.29376,229,512.29
  投资活动产生的现金流量净额-223,998,333.78-1,425,995,650.11-281,484,456.77-148,571,662.36
三、筹资活动产生的现金流量:
  吸收投资收到的现金01,781,339,507.921,781,339,507.92-
  其中:子公司吸收少数股东投资收到的现金000-
  取得借款收到的现金500,00083,892,528.1283,392,528.1273,462,644.75
  收到其他与筹资活动有关的现金10,106,122.5635,574,114.7213,025,681.536,031,213.89
  筹资活动现金流入小计10,606,122.561,900,806,150.761,877,757,717.5779,493,858.64
  偿还债务支付的现金0385,596,887.25187,410,344.5161,250,000
  分配股利、利润或偿付利息支付的现金180,762.847,003,608.845,244,186.933,411,861.13
  其中:子公司支付给少数股东的股利、利润000-
  支付其他与筹资活动有关的现金13,152,707.8550,852,992.8315,362,652.9612,726,871.21
  筹资活动现金流出小计13,333,470.69443,453,488.92208,017,184.477,388,732.34
  筹资活动产生的现金流量净额-2,727,348.131,457,352,661.841,669,740,533.172,105,126.3
四、汇率变动对现金及现金等价物的影响-777,197.81-4,789,228.71,165,402.6-335,440.2
五、现金及现金等价物净增加额-259,613,052.45393,876,533.711,605,113,238.3221,377,311.61
  加:期初现金及现金等价物余额538,375,646.93144,499,113.22144,499,113.22144,499,113.22
  期末现金及现金等价物余额278,762,594.48538,375,646.931,749,612,351.54165,876,424.83
补充资料:
  净利润-337,156,907.6--
  资产减值准备-48,955,196.91--
  固定资产和投资性房地产折旧-72,912,343.89--
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-72,912,343.89--
  无形资产摊销-4,087,739.75--
  长期待摊费用摊销-2,525,232.82--
  处置固定资产、无形资产和其他长期资产的损失-1,066,845.35--
  固定资产报废损失-1,497,943.96--
  公允价值变动损失-2,929,096.03--
  财务费用-9,740,662.67--
  投资损失--8,584,997.11--
  递延所得税--10,528,511.58--
  其中:递延所得税资产减少--10,347,759.93--
    递延所得税负债增加--180,751.65--
  存货的减少--147,136,508.14--
  经营性应收项目的减少--449,575,024.41--
  经营性应付项目的增加-487,920,674.42--
  现金的期末余额-538,375,646.93--
  减:现金的期初余额-144,499,113.22--
  现金及现金等价物的净增加额-393,876,533.71--
公告日期2026-04-282026-04-152025-10-282025-09-11
审计意见(境内)标准无保留意见
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