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利欧股份

(002131)

  

流通市值:233.61亿  总市值:270.19亿
流通股本:58.55亿   总股本:67.72亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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17,815,011,852.9811,552,300,773.415,795,043,971.9423,210,823,296.56
  收到的税费返还134,152,772.31103,039,366.1371,915,593.1174,243,872.13
  收到其他与经营活动有关的现金357,791,773.88245,804,453.32133,974,653.142,081,710,616.62
  经营活动现金流入小计18,306,956,399.1711,901,144,592.866,000,934,218.1825,466,777,785.31
  购买商品、接受劳务支付的现金17,350,394,324.1711,005,948,466.385,943,079,923.4221,328,682,965.15
  支付给职工以及为职工支付的现金948,164,703.59671,220,429.94387,010,118.961,165,121,711.37
  支付的各项税费191,370,634.24131,612,758.0361,567,472206,612,639.46
  支付其他与经营活动有关的现金737,278,983.78500,019,742.17209,522,391.992,315,174,858.97
  经营活动现金流出小计19,227,208,645.7812,308,801,396.526,601,179,906.3725,015,592,174.95
  经营活动产生的现金流量净额-920,252,246.61-407,656,803.66-600,245,688.19451,185,610.36
二、投资活动产生的现金流量:
  收回投资收到的现金557,719,451167,416,682.6955,097,203.12,873,226,335.51
  取得投资收益收到的现金150,392,600.86138,664,472.3569,257,532.32195,973,609.17
  处置固定资产、无形资产和其他长期资产收回的现金净额4,655,717.962,154,234.58883,969.836,225,432.09
  收到的其他与投资活动有关的现金60,477,426.1455,582,635.0636,468,107.158,189,680.34
  投资活动现金流入小计773,245,195.96363,818,024.68161,706,812.353,133,615,057.11
  购建固定资产、无形资产和其他长期资产支付的现金139,687,002.33105,144,224.6268,844,777.36165,092,813.66
  投资支付的现金1,434,585,467.91860,348,535.13132,145,089.112,807,040,831.18
  取得子公司及其他营业单位支付的现金-827.41---
  支付其他与投资活动有关的现金36,448,766.6835,041,518.132,443,496.194,305,552.47
  投资活动现金流出小计1,610,720,409.511,000,534,277.85233,433,362.573,066,439,197.31
  投资活动产生的现金流量净额-837,475,213.55-636,716,253.17-71,726,550.2267,175,859.8
三、筹资活动产生的现金流量:
  吸收投资收到的现金6,048,0005,979,0001,000,0009,504,000
  其中:子公司吸收少数股东投资收到的现金6,048,0005,979,0001,000,0009,504,000
  取得借款收到的现金3,343,037,682.681,902,572,681.61,071,072,681.65,129,520,344.83
  收到其他与筹资活动有关的现金1,155,722,161.521,044,912,424.68388,259,609.41,671,289,024.83
  筹资活动现金流入小计4,504,807,844.22,953,464,106.281,460,332,2916,810,313,369.66
  偿还债务支付的现金3,221,479,912.42,202,826,318.121,097,953,111.585,126,818,842.1
  分配股利、利润或偿付利息支付的现金237,770,776.5223,533,051.6813,426,728.72307,312,950.33
  其中:子公司支付给少数股东的股利、利润---5,880,000
  支付其他与筹资活动有关的现金191,505,202.77182,136,171.9142,549,109.841,100,580,335.24
  筹资活动现金流出小计3,650,755,891.672,608,495,541.71,253,928,950.146,534,712,127.67
  筹资活动产生的现金流量净额854,051,952.53344,968,564.58206,403,340.86275,601,241.99
四、汇率变动对现金及现金等价物的影响-43,398,226.7-32,019,754.35-13,732,162.49-25,710,180.57
五、现金及现金等价物净增加额-947,073,734.33-731,424,246.6-479,301,060.04768,252,531.58
  加:期初现金及现金等价物余额1,912,583,196.541,912,583,196.541,912,583,196.541,144,330,664.96
  期末现金及现金等价物余额965,509,462.211,181,158,949.941,433,282,136.51,912,583,196.54
补充资料:
  净利润-117,509,627.98--11,081,745.48
  资产减值准备-36,574,125.55-171,578,483.94
  固定资产和投资性房地产折旧-96,580,817.17-193,470,770.79
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-96,580,817.17-193,470,770.79
  无形资产摊销-8,650,083.79-17,356,139.07
  长期待摊费用摊销-14,559,468.78-28,636,854.92
  处置固定资产、无形资产和其他长期资产的损失-3,439,473.75-4,071,516.68
  固定资产报废损失-21,285.26-102,921.93
  公允价值变动损失--284,451,471.57-169,230,137.86
  财务费用-28,374,937.41-73,850,345.32
  投资损失--41,169,921.18--163,132,476.61
  递延所得税-39,203,715.23--45,369,181.94
  其中:递延所得税资产减少--93,101.12--11,586,306.21
    递延所得税负债增加-39,296,816.35--33,782,875.73
  存货的减少--43,894,565.55-160,086,642.25
  经营性应收项目的减少-204,782,856.13-77,947,079.76
  经营性应付项目的增加--625,435,038.5--272,968,565.4
  其他-1,621,870.79--14,544,942.54
  现金的期末余额-1,181,158,949.94-1,912,583,196.54
  减:现金的期初余额-1,912,583,196.54-1,144,330,664.96
  现金及现金等价物的净增加额--731,424,246.6-768,252,531.58
公告日期2026-10-302026-08-282026-04-292026-04-29
审计意见(境内)标准无保留意见
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