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合力泰

(002217)

  

流通市值:214.74亿  总市值:220.64亿
流通股本:72.79亿   总股本:74.79亿

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344,223,890.21,662,950,797.981,169,567,501.57757,631,034.94
  收到的税费返还57,502,618.5977,678,798.9976,770,935.151,208,962.19
  收到其他与经营活动有关的现金18,392,527.42294,852,852.3749,346,3186,575,620.32
  经营活动现金流入小计420,119,036.212,035,482,449.341,295,684,754.67815,415,617.45
  购买商品、接受劳务支付的现金310,166,478.941,390,300,076.031,132,545,233.2719,613,056.39
  支付给职工以及为职工支付的现金78,465,606.2287,621,129.34373,826,955.53297,044,225.62
  支付的各项税费10,192,866.6175,618,016.0852,497,601.8835,748,522.99
  支付其他与经营活动有关的现金25,972,692.19343,344,671.2885,201,363.1354,084,137.57
  经营活动现金流出小计424,797,643.942,096,883,892.731,644,071,153.741,106,489,942.57
  经营活动产生的现金流量净额-4,678,607.73-61,401,443.39-348,386,399.07-291,074,325.12
二、投资活动产生的现金流量:
  收回投资收到的现金242,439,530.211,914,823,675.81,850,000,0001,569,000,000
  取得投资收益收到的现金406,767.594,965,646.383,397,488.22,651,327.92
  处置固定资产、无形资产和其他长期资产收回的现金净额-844,900--
  收到的其他与投资活动有关的现金--2,772,842.47117,752.95
  投资活动现金流入小计242,846,297.81,920,634,222.181,856,170,330.671,571,769,080.87
  购建固定资产、无形资产和其他长期资产支付的现金21,104,138.8162,815,916.6762,940,600.6532,102,976.01
  投资支付的现金218,807,362.212,467,046,798.52,292,000,0002,072,000,000
  支付其他与投资活动有关的现金--4,905,848.374,419,397.26
  投资活动现金流出小计239,911,501.022,529,862,715.172,359,846,449.022,108,522,373.27
  投资活动产生的现金流量净额2,934,796.78-609,228,492.99-503,676,118.35-536,753,292.4
三、筹资活动产生的现金流量:
  取得借款收到的现金-69,600,0009,800,000-
  收到其他与筹资活动有关的现金10,892,756.76869,902,452.361,021,192,080.3992,668,917.6
  筹资活动现金流入小计10,892,756.76939,502,452.361,030,992,080.3992,668,917.6
  偿还债务支付的现金12,000,00091,982,81432,600,00021,200,000
  分配股利、利润或偿付利息支付的现金709,843.053,641,410.81453,141.27188,812.5
  支付其他与筹资活动有关的现金5,233,743.4340,868,458.1942,593,049.2127,755,758.36
  筹资活动现金流出小计17,943,586.48136,492,68375,646,190.4849,144,570.86
  筹资活动产生的现金流量净额-7,050,829.72803,009,769.36955,345,889.82943,524,346.74
四、汇率变动对现金及现金等价物的影响-2,256,328.08-5,930,955.41-4,572,608.25-3,089,009.89
五、现金及现金等价物净增加额-11,050,968.75126,448,877.5798,710,764.15112,607,719.33
  加:期初现金及现金等价物余额231,347,545.24104,898,667.67104,898,667.67104,898,667.67
  期末现金及现金等价物余额220,296,576.49231,347,545.24203,609,431.82217,506,387
补充资料:
  净利润-29,715,988.46-14,175,330.49
  资产减值准备-13,021,371.66-34,956,990.22
  固定资产和投资性房地产折旧-38,395,267.12-19,174,981.82
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-38,395,267.12-19,174,981.82
  无形资产摊销-2,112,079.35-1,033,188.93
  长期待摊费用摊销-16,448,528.85-6,089,684.84
  处置固定资产、无形资产和其他长期资产的损失-2,075,258.56-80,521.39
  固定资产报废损失--273,612.47-683.18
  公允价值变动损失--494,954.93--69,917.8
  财务费用-5,517,522.19-5,594,099.91
  投资损失--11,491,982.76--4,248,720.5
  递延所得税-5,407,508.65--2,607,488.86
  其中:递延所得税资产减少-6,949,187.79--2,691,640.77
    递延所得税负债增加--1,541,679.14-84,151.91
  存货的减少--98,338,782.93--75,305,233.18
  经营性应收项目的减少-179,229.07--66,111,244.32
  经营性应付项目的增加--70,000,145.58--227,626,172.87
  现金的期末余额-231,347,545.24-217,506,387
  减:现金的期初余额-104,898,667.67-104,898,667.67
  现金及现金等价物的净增加额-126,448,877.57-112,607,719.33
公告日期2026-04-232026-04-112025-10-212025-08-16
审计意见(境内)带强调事项段的无保留意见
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