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罗普斯金

(002333)

  

流通市值:36.46亿  总市值:36.92亿
流通股本:6.67亿   总股本:6.75亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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673,514,675.09429,016,890.021,300,654,030.211,355,216,267.92
  收到的税费返还--965,997.1965,997.1
  收到其他与经营活动有关的现金11,153,263.749,340,170.7973,317,839.0247,659,739.84
  经营活动现金流入小计684,667,938.83438,357,060.811,374,937,866.331,403,842,004.86
  购买商品、接受劳务支付的现金553,331,364.85333,846,467.541,097,469,342.451,284,429,616.46
  支付给职工以及为职工支付的现金103,937,281.7257,256,345.54159,065,751.04112,234,484.86
  支付的各项税费32,402,682.3521,197,983.6559,807,373.6339,531,953.45
  支付其他与经营活动有关的现金51,233,926.6238,367,191.3593,899,691.7267,005,071.04
  经营活动现金流出小计740,905,255.54450,667,988.081,410,242,158.841,503,201,125.81
  经营活动产生的现金流量净额-56,237,316.71-12,310,927.27-35,304,292.51-99,359,120.95
二、投资活动产生的现金流量:
  收回投资收到的现金2,450,000---
  取得投资收益收到的现金1,766,176.74-4,366,057.232,155,078.35
  处置固定资产、无形资产和其他长期资产收回的现金净额1,474,882.96914,205.772,214,855.91317,671.63
  处置子公司及其他营业单位收到的现金净额--60,425,954.958,886,687.36
  收到的其他与投资活动有关的现金1,179,000,000610,275,672.72,536,011,770.691,531,768,998.26
  投资活动现金流入小计1,184,691,059.7611,189,878.472,603,018,638.731,593,128,435.6
  购建固定资产、无形资产和其他长期资产支付的现金24,907,941.196,115,537.625,924,755.4918,521,476.09
  投资支付的现金6,223,4201,323,4208,311,40070,038,327.17
  取得子公司及其他营业单位支付的现金--63,197,224.3-
  支付其他与投资活动有关的现金1,224,000,000618,751,307.042,543,394,130.131,631,495,961.19
  投资活动现金流出小计1,255,131,361.19626,190,264.642,640,827,509.921,720,055,764.45
  投资活动产生的现金流量净额-70,440,301.49-15,000,386.17-37,808,871.19-126,927,328.85
三、筹资活动产生的现金流量:
  取得借款收到的现金185,307,138.7744,344,276.61768,631,523.11620,958,660.44
  筹资活动现金流入小计185,307,138.7744,344,276.61768,631,523.11620,958,660.44
  偿还债务支付的现金131,645,665.6623,000,000571,719,650481,930,900
  分配股利、利润或偿付利息支付的现金13,558,895.093,866,195.5421,906,502.7321,172,460.08
  支付其他与筹资活动有关的现金2,560,359.82655,204.8568,093,105.581,005,038.46
  筹资活动现金流出小计147,764,920.5727,521,400.39661,719,258.31504,108,398.54
  筹资活动产生的现金流量净额37,542,218.216,822,876.22106,912,264.8116,850,261.9
四、汇率变动对现金及现金等价物的影响-1,384,806.12-882,163.74-3,001,297.96-1,031,895.52
五、现金及现金等价物净增加额-90,520,206.12-11,370,600.9630,797,803.14-110,468,083.42
  加:期初现金及现金等价物余额481,772,612.96481,772,612.96450,974,809.82450,974,809.82
  期末现金及现金等价物余额391,252,406.84470,402,012481,772,612.96340,506,726.4
补充资料:
  净利润19,906,207.71-59,856,448.09-
  资产减值准备414,971.19-8,860,511.06-
  固定资产和投资性房地产折旧32,381,865.32-68,350,622.91-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧32,381,865.32-68,350,622.91-
  无形资产摊销4,606,161.18-8,207,649.33-
  长期待摊费用摊销3,463,932.56-8,694,975.11-
  处置固定资产、无形资产和其他长期资产的损失-1,824,546.07-1,136,183.99-
  固定资产报废损失616,044.29-647,255.48-
  财务费用6,815,198.24-18,580,370.31-
  投资损失-3,192,624.75--901,343.91-
  递延所得税-1,939,576.85--3,041,604.7-
  其中:递延所得税资产减少-2,113,635.69--2,292,548.42-
    递延所得税负债增加174,058.84--749,056.28-
  存货的减少1,801,431.2--9,114,124.02-
  经营性应收项目的减少-74,632,092.57--254,859,026.53-
  经营性应付项目的增加-45,138,720.83-55,663,807.43-
  其他-879,396.6---
  现金的期末余额391,252,406.84-481,772,612.96-
  减:现金的期初余额481,772,612.96-450,974,809.82-
  现金及现金等价物的净增加额-90,520,206.12-30,797,803.14-
公告日期2026-08-242026-04-242026-04-242025-10-24
审计意见(境内)标准无保留意见
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