当前位置:首页 - 行情中心 - 上海莱士(002252) - 财务分析 - 现金流量表

上海莱士

(002252)

  

流通市值:455.13亿  总市值:455.37亿
流通股本:66.34亿   总股本:66.38亿

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1,760,026,573.197,661,931,452.096,112,438,916.884,211,776,497.27
收到的税费返还70,200---
收到其他与经营活动有关的现金8,228,135.1879,429,125.4869,855,915.9553,905,684.92
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,768,324,908.377,741,360,577.576,182,294,832.834,265,682,182.19
购买商品、接受劳务支付的现金426,331,380.796,164,338,084.144,029,158,245.43,186,431,503.97
支付给职工以及为职工支付的现金272,395,906.93726,373,303.61541,298,181.95386,397,963.92
支付的各项税费142,732,810.99825,576,221.84664,572,863.06455,755,588.19
支付其他与经营活动有关的现金151,309,299.88507,128,010.96431,638,147.21284,646,558.73
经营活动现金流出的平衡项目0000
经营活动现金流出小计992,769,398.598,223,415,620.555,666,667,437.624,313,231,614.81
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775,555,509.78-482,055,042.98515,627,395.21-47,549,432.62
二、投资活动产生的现金流量:
收回投资收到的现金728,449,511.091,930,784,730.21,480,443,269.21756,016,019.21
取得投资收益收到的现金10,269,739.78298,531,886.9683,389,654.7166,807,339.08
处置固定资产、无形资产和其他长期资产收回的现金净额52,488.95334,131.86914,769.29154,480.26
收到的其他与投资活动有关的现金300,0001,576,339620,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计739,071,739.822,231,227,088.021,565,367,693.21822,977,838.55
购建固定资产、无形资产和其他长期资产支付的现金62,512,771.21407,149,791.47322,846,117.49209,773,376.5
投资支付的现金483,561,0882,705,995,642.982,356,252,434.021,637,927,101.84
取得子公司及其他营业单位支付的现金-34,000,000--
支付其他与投资活动有关的现金-2,966.992,966.99732,966.99
投资活动现金流出的平衡项目0000
投资活动现金流出小计546,073,859.213,147,148,401.442,679,101,518.51,848,433,445.33
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192,997,880.61-915,921,313.42-1,113,733,825.29-1,025,455,606.78
三、筹资活动产生的现金流量:
取得借款收到的现金24,724,529.9---
收到其他与筹资活动有关的现金-15,700,979.289,022,979.28132,539.28
筹资活动现金流入平衡项目0000
筹资活动现金流入小计24,724,529.915,700,979.289,022,979.28132,539.28
偿还债务支付的现金-2,632,242.62,632,242.62,632,242.6
分配股利、利润或偿付利息支付的现金-439,854,694.5423,676,254.98194,234,031.94
支付其他与筹资活动有关的现金972,137.537,624,952.2736,694,688.7735,415,438.37
筹资活动现金流出平衡项目0000
筹资活动现金流出小计972,137.5480,111,889.37463,003,186.35232,281,712.91
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23,752,392.4-464,410,910.09-453,980,207.07-232,149,173.63
四、汇率变动对现金及现金等价物的影响17,099.821,316,322.46-2,163,609.45680,192.09
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992,322,882.61-1,861,070,944.03-1,054,250,246.6-1,304,474,020.94
加:期初现金及现金等价物余额1,335,240,673.373,196,311,617.43,196,311,617.43,196,311,617.4
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2,327,563,555.981,335,240,673.372,142,061,370.81,891,837,596.46
补充资料:
净利润-2,193,791,909.39-1,241,065,400.29
资产减值准备-13,388,396.92-32,031,104.89
固定资产和投资性房地产折旧-142,658,082.46-70,093,159.07
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-142,190,597.5-69,911,247.53
投资性房地产折旧-467,484.96-181,911.54
无形资产摊销-62,862,535.64-42,239,478.06
长期待摊费用摊销-10,050,226.91-4,445,903.16
处置固定资产、无形资产和其他长期资产的损失-1,609,471.96-1,163,781.37
固定资产报废损失-13,229,423.14-1,411,435.74
财务费用--101,364,413.21--22,804,469.61
投资损失--513,511,137.38--339,336,302.92
递延所得税-6,933,047.56-15,130,109.92
其中:递延所得税资产减少-8,134,130.03-15,722,481.53
递延所得税负债增加--1,201,082.47--592,371.61
存货的减少--638,981,206.83--20,856,138.5
经营性应收项目的减少--1,228,625,449.1--369,962,356.57
经营性应付项目的增加--542,721,902.48--702,602,773.73
现金的期末余额-1,335,240,673.37-1,891,837,596.46
减:现金的期初余额-3,196,311,617.4-3,196,311,617.4
公告日期2025-04-282025-04-182024-10-292024-08-28
审计意见(境内)标准无保留意见
TOP↑