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罗莱生活

(002293)

  

流通市值:95.80亿  总市值:96.64亿
流通股本:8.27亿   总股本:8.34亿

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1,230,913,636.455,464,174,278.533,737,911,200.482,432,615,261
  收到其他与经营活动有关的现金28,825,903.4364,912,688.456,247,828.4544,922,090.57
  经营活动现金流入小计1,259,739,539.885,529,086,966.933,794,159,028.932,477,537,351.57
  购买商品、接受劳务支付的现金773,130,405.422,286,776,363.11,726,696,532.71,005,678,341.19
  支付给职工以及为职工支付的现金229,439,391.79833,394,977.88611,201,112.95419,556,821.31
  支付的各项税费86,481,450.53389,599,579247,039,771.65189,781,431.92
  支付其他与经营活动有关的现金231,435,053.161,011,966,979.91666,092,567.34485,255,991.03
  经营活动现金流出小计1,320,486,300.94,521,737,899.893,251,029,984.642,100,272,585.45
  经营活动产生的现金流量净额-60,746,761.021,007,349,067.04543,129,044.29377,264,766.12
二、投资活动产生的现金流量:
  收回投资收到的现金1,575,383,548.015,125,941,359.842,598,996,278.581,699,015,825.36
  取得投资收益收到的现金1,545,246.1722,159,319.2421,106,816.499,898,680.64
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,082,934.124,134,330.194,134,330.19
  收到的其他与投资活动有关的现金1,350,591.2926,467,963.717,085,000.516,420,388.79
  投资活动现金流入小计1,578,279,385.475,175,651,576.92,641,322,425.761,729,469,224.98
  购建固定资产、无形资产和其他长期资产支付的现金27,487,754.5154,104,871.39131,494,250.1793,493,495.15
  投资支付的现金1,464,000,0006,030,750,0003,993,590,0002,924,590,000
  投资活动现金流出小计1,491,487,754.56,184,854,871.394,125,084,250.173,018,083,495.15
  投资活动产生的现金流量净额86,791,630.97-1,009,203,294.49-1,483,761,824.41-1,288,614,270.17
三、筹资活动产生的现金流量:
  吸收投资收到的现金-11,382,60010,467,60011,382,600
  取得借款收到的现金170,000,0001,066,284,632.5363,484,632.5333,000,000
  收到其他与筹资活动有关的现金--702,800,000602,800,000
  筹资活动现金流入小计170,000,0001,077,667,232.51,076,752,232.5947,182,600
  偿还债务支付的现金156,000,0001,197,000,000303,600,000258,600,000
  分配股利、利润或偿付利息支付的现金2,329,377.88514,189,959.78511,134,879.82339,402,371.84
  其中:子公司支付给少数股东的股利、利润-3,200,000--
  支付其他与筹资活动有关的现金17,958,304.0758,801,509.1251,239,332.63238,370,745.19
  筹资活动现金流出小计176,287,681.951,769,991,468.881,065,974,212.45836,373,117.03
  筹资活动产生的现金流量净额-6,287,681.95-692,324,236.3810,778,020.05110,809,482.97
四、汇率变动对现金及现金等价物的影响-3,301,609.13-17,133,643.87-2,683,637.56-2,134,197.54
五、现金及现金等价物净增加额16,455,578.87-711,312,107.7-932,538,397.63-802,674,218.62
  加:期初现金及现金等价物余额421,669,524.181,132,981,631.881,132,981,631.881,132,981,631.88
  期末现金及现金等价物余额438,125,103.05421,669,524.18200,443,234.25330,307,413.26
补充资料:
  净利润-519,793,691.46-185,984,674.8
  资产减值准备-100,345,020.81-51,941,145.24
  固定资产和投资性房地产折旧-53,102,863.18-25,949,904.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-53,102,863.18-25,949,904.86
  无形资产摊销-24,546,100.89-12,340,128.96
  长期待摊费用摊销-32,583,773.43-17,360,402.9
  处置固定资产、无形资产和其他长期资产的损失--1,182,711.08--232,758.54
  固定资产报废损失-1,581,703.89-147,895.34
  公允价值变动损失--249,831.59-84,799.94
  财务费用--9,494,574.23--10,519,967.9
  投资损失--33,996,933.02--7,087,625.81
  递延所得税-11,743,015.8-5,987,965.24
  其中:递延所得税资产减少-13,419,905.3-9,137,981.32
    递延所得税负债增加--1,676,889.5--3,150,016.08
  存货的减少--92,337,353.38--806,852.65
  经营性应收项目的减少-141,409,215.66-32,401,005.59
  经营性应付项目的增加-207,069,730.32-33,801,847.82
  其他--1,163,038.29--31,004,653.71
  融资租入固定资产-52,000,643.61--
  现金的期末余额-421,669,524.18-330,307,413.26
  减:现金的期初余额-1,132,981,631.88-1,132,981,631.88
  现金及现金等价物的净增加额--711,312,107.7--802,674,218.62
公告日期2026-04-232026-04-232025-10-282025-08-23
审计意见(境内)标准无保留意见
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