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普利特

(002324)

  

流通市值:112.25亿  总市值:160.84亿
流通股本:7.76亿   总股本:11.12亿

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1,673,519,545.8811,021,334,903.446,364,508,231.384,088,682,640.27
  收到的税费返还55,560,281.5446,940,850.299,354,142.6937,533,685.24
  收到其他与经营活动有关的现金26,183,973.25204,289,351.13146,483,981.9546,739,487.2
  经营活动现金流入小计1,755,263,800.6711,272,565,104.776,610,346,356.024,172,955,812.71
  购买商品、接受劳务支付的现金1,592,681,943.098,885,887,102.554,938,210,601.813,360,571,827.78
  支付给职工以及为职工支付的现金225,988,446.8773,790,365.18590,301,697.12390,175,348.93
  支付的各项税费53,936,116.6243,796,447.83176,866,138.9597,728,607.23
  支付其他与经营活动有关的现金96,117,440.93231,365,512.76216,171,494.49100,901,114.35
  经营活动现金流出小计1,968,723,947.4210,134,839,428.325,921,549,932.373,949,376,898.29
  经营活动产生的现金流量净额-213,460,146.751,137,725,676.45688,796,423.65223,578,914.42
二、投资活动产生的现金流量:
  收回投资收到的现金17,944,610.7820,657,052.5323,937,887.7925,456,295.36
  取得投资收益收到的现金-386,253.97399,988136,838
  处置固定资产、无形资产和其他长期资产收回的现金净额21,1009,040,737.65117,854,612.7416,221,111.08
  处置子公司及其他营业单位收到的现金净额2,700,00026,280,297.44--
  收到的其他与投资活动有关的现金563,089.07102,900,000--
  投资活动现金流入小计21,228,799.85159,264,341.59142,192,488.5341,814,244.44
  购建固定资产、无形资产和其他长期资产支付的现金115,320,593.63807,982,227.42487,388,794.05202,107,958.19
  投资支付的现金-44,184,929.8739,938,082.195,000,000
  取得子公司及其他营业单位支付的现金551,489.07---
  支付其他与投资活动有关的现金-2,440,000--
  投资活动现金流出小计115,872,082.7854,607,157.29527,326,876.24207,107,958.19
  投资活动产生的现金流量净额-94,643,282.85-695,342,815.7-385,134,387.71-165,293,713.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金39,900,00037,700,0006,000,0004,000,000
  其中:子公司吸收少数股东投资收到的现金39,900,00037,700,0006,000,0004,000,000
  取得借款收到的现金889,937,698.964,103,849,346.772,719,352,043.061,861,633,998.17
  收到其他与筹资活动有关的现金114,599,545.34-23,096,368.22-
  筹资活动现金流入小计1,044,437,244.34,141,549,346.772,748,448,411.281,865,633,998.17
  偿还债务支付的现金723,660,0004,020,875,519.942,558,816,609.61,706,846,609.6
  分配股利、利润或偿付利息支付的现金18,225,349.54161,195,932.43123,261,351.42103,681,892.5
  支付其他与筹资活动有关的现金-469,285,517.2390,817,916.3852,071,968.75
  筹资活动现金流出小计741,885,349.544,651,356,969.573,072,895,877.41,862,600,470.85
  筹资活动产生的现金流量净额302,551,894.76-509,807,622.8-324,447,466.123,033,527.32
四、汇率变动对现金及现金等价物的影响-4,037,642.331,406,446.292,855,542.266,664,963.9
五、现金及现金等价物净增加额-9,589,177.17-66,018,315.76-17,929,887.9267,983,691.89
  加:期初现金及现金等价物余额601,254,303.02667,272,618.78667,272,618.78667,272,618.78
  期末现金及现金等价物余额591,665,125.85601,254,303.02649,342,730.86735,256,310.67
补充资料:
  净利润-348,166,363.8-205,648,099.85
  资产减值准备-53,370,785.9--40,857,478.45
  固定资产和投资性房地产折旧-285,166,572.74-136,702,734.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-285,166,572.74-136,702,734.01
  无形资产摊销-19,983,295.98-10,314,772.83
  长期待摊费用摊销-11,299,362.71-4,616,185.17
  处置固定资产、无形资产和其他长期资产的损失-705,207.78--539,971.64
  固定资产报废损失--120,232.54-698,054.42
  公允价值变动损失--632,479.88-645,398.16
  财务费用-99,864,150.05-41,261,257.49
  投资损失-18,577,399.13--660,336.42
  递延所得税--38,057,234.99--7,281,668.97
  其中:递延所得税资产减少--49,439,648.2--20,573,034.16
    递延所得税负债增加-11,382,413.21-13,291,365.19
  存货的减少--377,143,126.58--155,033,740.06
  经营性应收项目的减少-26,610,512.23--308,885,297.73
  经营性应付项目的增加-641,821,457.63-318,169,730.01
  其他-2,767,773.35-653,183.69
  现金的期末余额-601,254,303.02-735,256,310.67
  减:现金的期初余额-667,272,618.78-667,272,618.78
  现金及现金等价物的净增加额--66,018,315.76-67,983,691.89
公告日期2026-04-252026-04-242025-10-282025-08-22
审计意见(境内)标准无保留意见
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