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实益达

(002137)

  

流通市值:34.21亿  总市值:49.84亿
流通股本:3.96亿   总股本:5.78亿

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169,680,872.04638,696,844.14457,195,907.28293,054,970.41
  收到的税费返还11,292,290.6178,280,121.1270,283,671.9657,502,769.15
  收到其他与经营活动有关的现金346,414.88160,758,312.42156,651,238.66124,756,222.09
  经营活动现金流入小计181,319,577.53877,735,277.68684,130,817.9475,313,961.65
  购买商品、接受劳务支付的现金136,472,225.93392,721,430.83304,979,963.63203,836,876.38
  支付给职工以及为职工支付的现金38,264,955.47157,756,044.98118,296,776.681,588,637.42
  支付的各项税费4,801,508.1318,112,956.1515,759,477.5810,574,720.22
  支付其他与经营活动有关的现金9,365,008.46271,681,826.34234,340,018.61217,646,811.16
  经营活动现金流出小计188,903,697.99840,272,258.3673,376,236.42513,647,045.18
  经营活动产生的现金流量净额-7,584,120.4637,463,019.3810,754,581.48-38,333,083.53
二、投资活动产生的现金流量:
  收回投资收到的现金425,238,445.54982,365,114.58578,458,118.34414,077,912.48
  取得投资收益收到的现金16,359,425.788,004,437.626,953,545.996,751,170.04
  处置固定资产、无形资产和其他长期资产收回的现金净额-287,232.96280,182.96259,860.96
  收到的其他与投资活动有关的现金30,000100,000--
  投资活动现金流入小计441,627,871.32990,756,785.16585,691,847.29421,088,943.48
  购建固定资产、无形资产和其他长期资产支付的现金4,530,566.1520,912,809.3918,629,864.7115,587,484.42
  投资支付的现金469,966,324.381,024,452,171.11619,089,705.35422,169,705.35
  投资活动现金流出小计474,496,890.531,045,364,980.5637,719,570.06437,757,189.77
  投资活动产生的现金流量净额-32,869,019.21-54,608,195.34-52,027,722.77-16,668,246.29
三、筹资活动产生的现金流量:
  取得借款收到的现金1,900,0003,000,0003,000,0001,900,000
  收到其他与筹资活动有关的现金9,346,809.65--8,733,770.14
  筹资活动现金流入小计11,246,809.653,000,0003,000,00010,633,770.14
  偿还债务支付的现金2,114,285.713,714,285.72,899,999.972,557,142.84
  分配股利、利润或偿付利息支付的现金239,253.115,289,189.411,796,603.091,758,407.72
  其中:子公司支付给少数股东的股利、利润-3,622,9441,677,3441,677,344
  支付其他与筹资活动有关的现金738,949.28,046,556.114,207,463.431,321,105.57
  筹资活动现金流出小计3,092,488.0217,050,031.228,904,066.495,636,656.13
  筹资活动产生的现金流量净额8,154,321.63-14,050,031.22-5,904,066.494,997,114.01
四、汇率变动对现金及现金等价物的影响-851,870.55-222,791.45156,431.49149,050.27
五、现金及现金等价物净增加额-33,150,688.59-31,417,998.63-47,020,776.29-49,855,165.54
  加:期初现金及现金等价物余额55,365,792.1886,783,790.8186,783,790.8186,783,790.81
  期末现金及现金等价物余额22,215,103.5955,365,792.1839,763,014.5236,928,625.27
补充资料:
  净利润-55,853,593.52-23,470,904.1
  资产减值准备-8,059,243.15-4,185,730.63
  固定资产和投资性房地产折旧-21,822,255.77-10,893,185.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-21,822,255.77-10,893,185.58
  无形资产摊销-1,026,376.52-513,190.15
  长期待摊费用摊销-4,673,371.75-2,326,490.82
  处置固定资产、无形资产和其他长期资产的损失-132,694.71-88,684.97
  固定资产报废损失-107,624.92-56,117.33
  公允价值变动损失-915,287.7-12,382,954.67
  财务费用-1,763,603.79--296,536.98
  投资损失--17,981,536.72--8,839,250.38
  递延所得税-522,119.44--491,718.42
  其中:递延所得税资产减少--38,941.22--694,179.12
    递延所得税负债增加-561,060.66-202,460.7
  存货的减少--12,523,215.37--32,918,970.06
  经营性应收项目的减少-3,355,470.39-19,293,876.13
  经营性应付项目的增加--32,260,588.71--70,298,092.98
  现金的期末余额-55,365,792.18-36,928,625.27
  减:现金的期初余额-86,783,790.81-86,783,790.81
  现金及现金等价物的净增加额--31,417,998.63--49,855,165.54
公告日期2026-04-212026-04-212025-10-222025-08-19
审计意见(境内)标准无保留意见
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