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易普力

(002096)

  

流通市值:91.96亿  总市值:162.75亿
流通股本:7.01亿   总股本:12.40亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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3,213,591,576.811,211,317,858.766,415,253,828.024,023,798,003.57
  收到的税费返还593,990.78611,467.731,771,327.831,248,985.66
  收到其他与经营活动有关的现金156,246,702.08118,130,937.52240,198,852.3156,121,480.84
  经营活动现金流入小计3,370,432,269.671,330,060,264.016,657,224,008.154,181,168,470.07
  购买商品、接受劳务支付的现金1,766,977,198.56708,015,991.483,379,851,086.032,136,410,394.73
  支付给职工以及为职工支付的现金622,218,452.3300,276,160.981,649,027,207.99952,587,402.31
  支付的各项税费272,318,488.67113,512,867.44468,156,731.18354,464,599.82
  支付其他与经营活动有关的现金178,311,519.09177,364,909.06494,229,731.75414,324,364.75
  经营活动现金流出小计2,839,825,658.621,299,169,928.965,991,264,756.953,857,786,761.61
  经营活动产生的现金流量净额530,606,611.0530,890,335.05665,959,251.2323,381,708.46
二、投资活动产生的现金流量:
  收回投资收到的现金66,000---
  取得投资收益收到的现金16,845,197.381,299,99030,364,076.5228,884,653.19
  处置固定资产、无形资产和其他长期资产收回的现金净额346,239.625,795.22,018,905.231,667,741.58
  投资活动现金流入小计17,257,436.981,325,785.232,382,981.7530,552,394.77
  购建固定资产、无形资产和其他长期资产支付的现金71,263,152.2438,608,723.07285,417,624.89122,815,848.76
  投资支付的现金094,838,090.4--
  取得子公司及其他营业单位支付的现金244,619,168.34---
  投资活动现金流出小计315,882,320.58133,446,813.47285,417,624.89122,815,848.76
  投资活动产生的现金流量净额-298,624,883.6-132,121,028.27-253,034,643.14-92,263,453.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金0-4,500,0004,500,000
  其中:子公司吸收少数股东投资收到的现金0-4,500,000-
  取得借款收到的现金6,562,500-128,000,0008,000,000
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计6,562,500-132,500,00012,500,000
  偿还债务支付的现金29,000,0006,000,000147,000,00042,319,037.5
  分配股利、利润或偿付利息支付的现金29,547,800.781,369,892.22305,061,535.98295,160,766.43
  其中:子公司支付给少数股东的股利、利润22,613,735.55-35,585,626.9135,065,519.16
  支付其他与筹资活动有关的现金17,547,643.72,597,628.4312,145,383.5516,436,036.52
  筹资活动现金流出小计76,095,444.489,967,520.65464,206,919.53353,915,840.45
  筹资活动产生的现金流量净额-69,532,944.48-9,967,520.65-331,706,919.53-341,415,840.45
四、汇率变动对现金及现金等价物的影响-2,538,926.33-432,697.04-3,423,207.76-3,123,515.74
五、现金及现金等价物净增加额159,909,856.64-111,630,910.9177,794,480.77-113,421,101.72
  加:期初现金及现金等价物余额2,745,614,302.212,745,614,302.212,667,819,821.442,667,819,821.44
  期末现金及现金等价物余额2,905,524,158.852,633,983,391.32,745,614,302.212,554,398,719.72
补充资料:
  净利润440,391,500.57-762,623,628.5-
  资产减值准备156,305.7-6,625,337.36-
  固定资产和投资性房地产折旧124,932,407.39-221,361,137.79-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧124,932,407.39-221,361,137.79-
  无形资产摊销17,742,624.16-31,010,856.91-
  长期待摊费用摊销1,027,616.78-5,489,795.42-
  处置固定资产、无形资产和其他长期资产的损失1,643,164.6--962,342.62-
  固定资产报废损失690,534.4-732,047.98-
  公允价值变动损失0-3,828,908.42-
  财务费用8,688,344.17-20,106,539.1-
  投资损失-16,564,738.59--38,970,546.53-
  递延所得税-5,524,831.77-2,950,125.22-
  其中:递延所得税资产减少-258,344.88--3,777,821.14-
    递延所得税负债增加-5,266,486.89-6,727,946.36-
  存货的减少-77,062,583.54-21,700,814.66-
  经营性应收项目的减少-1,089,792,459.75--428,137,917.02-
  经营性应付项目的增加1,099,272,972.51-32,244,057.14-
  其他13,796,610.32---
  现金的期末余额2,905,524,158.85-2,745,614,302.21-
  减:现金的期初余额2,745,614,302.21-2,667,819,821.44-
  现金及现金等价物的净增加额159,909,856.64-77,794,480.77-
公告日期2025-08-292025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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