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丽江股份

(002033)

  

流通市值:50.88亿  总市值:50.88亿
流通股本:5.49亿   总股本:5.49亿

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232,175,244.57994,195,709.07769,738,122.03443,774,168.54
  收到的税费返还-17,227,202.1516,623,129.94465,991.56
  收到其他与经营活动有关的现金5,817,162.1641,334,501.4835,696,594.1813,050,575.72
  经营活动现金流入小计237,992,406.731,052,757,412.7822,057,846.15457,290,735.82
  购买商品、接受劳务支付的现金33,058,223.64120,041,934.982,182,820.0255,980,985.44
  支付给职工以及为职工支付的现金58,377,630.38249,125,021.08185,579,888.17137,483,081.63
  支付的各项税费26,329,645.08160,766,821.79121,998,393.9266,038,660.17
  支付其他与经营活动有关的现金56,003,579.81135,193,397.37117,071,867.9878,846,498.96
  经营活动现金流出小计173,769,078.91665,127,175.14506,832,970.09338,349,226.2
  经营活动产生的现金流量净额64,223,327.82387,630,237.56315,224,876.06118,941,509.62
二、投资活动产生的现金流量:
  收回投资收到的现金175,001,555.09110,700,00080,700,00055,700,000
  取得投资收益收到的现金696,731.0615,384,166.915,348,837.0113,258,517.21
  处置固定资产、无形资产和其他长期资产收回的现金净额6,520105,846.39122,981.01101,785.03
  收到的其他与投资活动有关的现金10,000,000---
  投资活动现金流入小计185,704,806.15126,190,013.2996,171,818.0269,060,302.24
  购建固定资产、无形资产和其他长期资产支付的现金52,893,640.09146,694,811.18117,218,716.4666,507,925.62
  投资支付的现金192,000,000538,000,000368,000,00050,000,000
  支付其他与投资活动有关的现金-30,000,00030,000,00030,000,000
  投资活动现金流出小计244,893,640.09714,694,811.18515,218,716.46146,507,925.62
  投资活动产生的现金流量净额-59,188,833.94-588,504,797.89-419,046,898.44-77,447,623.38
三、筹资活动产生的现金流量:
  吸收投资收到的现金-78,533,944.7878,533,944.7878,533,944.78
  其中:子公司吸收少数股东投资收到的现金-78,533,944.7878,533,944.7878,533,944.78
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-78,533,944.7878,533,944.7878,533,944.78
  分配股利、利润或偿付利息支付的现金-221,686,296.97221,303,662.16192,321,748.85
  其中:子公司支付给少数股东的股利、利润-29,364,548.1228,981,913.31-
  支付其他与筹资活动有关的现金348,3241,528,7741,418,150.5374,546
  筹资活动现金流出小计348,324223,215,070.97222,721,812.66192,696,294.85
  筹资活动产生的现金流量净额-348,324-144,681,126.19-144,187,867.88-114,162,350.07
五、现金及现金等价物净增加额4,686,169.88-345,555,686.52-248,009,890.26-72,668,463.83
  加:期初现金及现金等价物余额397,597,613.52743,153,300.04743,153,300.04743,153,300.04
  期末现金及现金等价物余额402,283,783.4397,597,613.52495,143,409.78670,484,836.21
补充资料:
  净利润-239,129,457.81-105,964,753.88
  资产减值准备-8,212,242.07--213,295.93
  固定资产和投资性房地产折旧-89,130,614.74-44,707,615.09
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-89,130,614.74-44,707,615.09
  无形资产摊销-11,385,120.61-5,820,083.94
  长期待摊费用摊销-4,357,358.32-2,221,799.8
  处置固定资产、无形资产和其他长期资产的损失-88,380.07-66,745.7
  固定资产报废损失-99,132.38-61,596.25
  公允价值变动损失--640,919.5-0
  财务费用-408,473.36-228,073.95
  投资损失--16,321,927.5--7,833,566.94
  递延所得税-564,376.21-157,089.78
  其中:递延所得税资产减少-452,909.41-157,089.78
    递延所得税负债增加-111,466.8--
  存货的减少--1,577,816.81--1,529,125.88
  经营性应收项目的减少-14,326,620.85--6,201,523.4
  经营性应付项目的增加-36,770,649.05--25,444,650.51
  现金的期末余额-397,597,613.52-670,484,836.21
  减:现金的期初余额-743,153,300.04-743,153,300.04
  现金及现金等价物的净增加额--345,555,686.52--72,668,463.83
公告日期2026-04-242026-03-242025-10-252025-08-08
审计意见(境内)标准无保留意见
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