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利欧股份

(002131)

  

流通市值:200.65亿  总市值:232.27亿
流通股本:58.50亿   总股本:67.72亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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5,819,304,995.1726,251,606,325.8217,343,962,405.3611,221,884,423.25
收到的税费返还59,051,791.68145,923,053.25100,790,202.7777,391,446.85
收到其他与经营活动有关的现金1,097,533,296.862,787,246,903.572,642,268,121.91,214,218,668.6
经营活动现金流入的平衡项目0000
经营活动现金流入小计6,975,890,083.7129,184,776,282.6420,087,020,730.0312,513,494,538.7
购买商品、接受劳务支付的现金5,223,756,083.924,878,467,181.5516,893,835,563.3610,597,115,820.44
支付给职工以及为职工支付的现金393,979,956.611,155,875,103.93879,834,728.34616,607,848.92
支付的各项税费68,911,522231,660,282.22183,241,555.81146,007,091.65
支付其他与经营活动有关的现金1,245,449,865.23,100,695,133.222,718,757,712.691,331,943,005.34
经营活动现金流出的平衡项目0000
经营活动现金流出小计6,932,097,427.7129,366,697,700.9220,675,669,560.212,691,673,766.35
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额43,792,656-181,921,418.28-588,648,830.17-178,179,227.65
二、投资活动产生的现金流量:
收回投资收到的现金1,007,765,923.947,075,497,247.315,181,257,779.613,324,486,902.77
取得投资收益收到的现金46,560,934.74790,985,490.44649,564,773.37579,934,367.92
处置固定资产、无形资产和其他长期资产收回的现金净额768,73410,315,057.2354,899.07280,949.07
收到的其他与投资活动有关的现金538,027.44586,787,864.15605,028,289.02585,027,472.21
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,055,633,620.128,463,585,659.16,436,205,741.074,489,729,691.97
购建固定资产、无形资产和其他长期资产支付的现金36,800,281.34285,233,599.1200,869,220.4151,115,473.88
投资支付的现金1,020,285,771.959,059,290,131.26,658,927,687.394,985,832,884.87
支付其他与投资活动有关的现金-558,163,005.69590,002,500560,002,500
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,057,086,053.299,902,686,735.997,449,799,407.795,696,950,858.75
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-1,452,433.17-1,439,101,076.89-1,013,593,666.72-1,207,221,166.78
三、筹资活动产生的现金流量:
吸收投资收到的现金-10,308,074.999,296,972.196,572,196.99
其中:子公司吸收少数股东投资收到的现金-3,320,5002,695,500-
取得借款收到的现金2,103,353,724.485,502,486,212.964,744,766,661.862,832,668,334.03
收到其他与筹资活动有关的现金352,898,638.222,788,082,709.861,292,369,411.771,171,803,995.66
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,456,252,362.78,300,876,997.816,046,433,045.824,011,044,526.68
偿还债务支付的现金1,596,795,445.436,031,958,629.94,256,600,848.092,897,861,706.25
分配股利、利润或偿付利息支付的现金21,438,259.1289,326,565.95263,709,137.15240,524,167.88
其中:子公司支付给少数股东的股利、利润-1,274,000980,000980,000
支付其他与筹资活动有关的现金466,610,454.242,516,874,058.952,008,355,837.641,283,157,922.58
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,084,844,158.778,838,159,254.86,528,665,822.884,421,543,796.71
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额371,408,203.93-537,282,256.99-482,232,777.06-410,499,270.03
四、汇率变动对现金及现金等价物的影响5,295,845.495,753,598.422,635,624.522,397,000.7
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额419,044,272.25-2,152,551,153.74-2,081,839,649.45-1,773,502,663.76
加:期初现金及现金等价物余额1,144,330,664.963,296,881,818.73,296,881,818.73,296,881,818.7
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额1,563,374,937.211,144,330,664.961,215,042,169.251,523,379,154.94
补充资料:
净利润--304,032,944.45--760,535,111.29
资产减值准备-40,179,853.98-6,965,307.73
固定资产和投资性房地产折旧-176,330,365.67-80,438,086.76
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-176,330,365.67-80,438,086.76
无形资产摊销-20,869,785.17-9,395,517.8
长期待摊费用摊销-27,164,626.12-13,060,826.35
处置固定资产、无形资产和其他长期资产的损失--142,679.09--391,232.73
固定资产报废损失-2,588,613.6-3,124,623.96
公允价值变动损失-873,046,594.28-1,352,143,736.43
财务费用-17,919,217.56-11,080,333.22
投资损失--285,909,708.9--165,289,658.12
递延所得税--186,092,962.17--291,394,066.24
其中:递延所得税资产减少--8,461,626.95-3,672,603.78
递延所得税负债增加--177,631,335.22--295,066,670.02
存货的减少--26,902,095.18-38,366,159.05
经营性应收项目的减少--33,622,914.42--375,021,362.66
经营性应付项目的增加--667,487,819.56--131,214,038.77
其他--4,806,037.81-7,694,299.91
现金的期末余额-1,144,330,664.96-1,523,379,154.94
减:现金的期初余额-3,296,881,818.7-3,296,881,818.7
公告日期2025-04-292025-04-292024-10-312024-08-29
审计意见(境内)标准无保留意见
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