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垒知集团

(002398)

  

流通市值:29.20亿  总市值:33.44亿
流通股本:6.09亿   总股本:6.98亿

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640,430,289.042,621,971,745.151,968,695,616.751,362,077,709.24
  收到的税费返还-1,336,082.791,212,234.681,102,196.67
  收到其他与经营活动有关的现金90,938,966.26386,233,939.57217,736,303.21163,090,084.71
  经营活动现金流入小计731,369,255.33,009,541,767.512,187,644,154.641,526,269,990.62
  购买商品、接受劳务支付的现金429,834,835.941,783,904,374.61,392,689,609.16973,169,365.42
  支付给职工以及为职工支付的现金101,645,010.75337,090,243.35261,129,703.99184,237,196.75
  支付的各项税费33,609,180.8796,430,956.0367,508,951.9748,565,881.65
  支付其他与经营活动有关的现金76,076,288.74453,343,039.39239,487,593.4157,245,646.6
  经营活动现金流出小计641,165,316.32,670,768,613.371,960,815,858.521,363,218,090.42
  经营活动产生的现金流量净额90,203,939338,773,154.14226,828,296.12163,051,900.2
二、投资活动产生的现金流量:
  收回投资收到的现金4,554,394.09---
  取得投资收益收到的现金2,112,728.9734,914,732.4620,172,355.682,554,201.02
  处置固定资产、无形资产和其他长期资产收回的现金净额320,739.66322,353.3244,303.57143,640.36
  处置子公司及其他营业单位收到的现金净额177,00019,213,594.8318,931,716.943,417,971.67
  收到的其他与投资活动有关的现金724,173,417.694,529,344,411.343,494,405,747.42,708,768,333.11
  投资活动现金流入小计731,338,280.414,583,795,091.933,533,754,123.592,714,884,146.16
  购建固定资产、无形资产和其他长期资产支付的现金19,693,797.81174,951,742.54164,809,586.65131,742,094.65
  投资支付的现金207,508.67---
  支付其他与投资活动有关的现金879,635,070.284,684,825,1653,698,225,168.152,760,275,165
  投资活动现金流出小计899,536,376.764,859,776,907.543,863,034,754.82,892,017,259.65
  投资活动产生的现金流量净额-168,198,096.35-275,981,815.61-329,280,631.21-177,133,113.49
三、筹资活动产生的现金流量:
  取得借款收到的现金4,433,897102,902,073.06101,317,361.6783,468,761.67
  收到其他与筹资活动有关的现金401,856.561,800,0001,000,0001,000,000
  筹资活动现金流入小计4,835,753.56104,702,073.06102,317,361.6784,468,761.67
  偿还债务支付的现金1,382,119.26---
  分配股利、利润或偿付利息支付的现金1,245,292.6465,431,686.1662,380,715.2161,055,660.3
  其中:子公司支付给少数股东的股利、利润-1,772,177.05--
  支付其他与筹资活动有关的现金1,944,930.8413,139,660.289,402,964.477,365,520.61
  筹资活动现金流出小计4,572,342.7478,571,346.4471,783,679.6868,421,180.91
  筹资活动产生的现金流量净额263,410.8226,130,726.6230,533,681.9916,047,580.76
四、汇率变动对现金及现金等价物的影响-1,094,822.4-1,236,066.46-536,943.9-168,957.24
五、现金及现金等价物净增加额-78,825,568.9387,685,998.69-72,455,5971,797,410.23
  加:期初现金及现金等价物余额315,098,860.37227,412,861.68227,412,861.68227,412,861.68
  期末现金及现金等价物余额236,273,291.44315,098,860.37154,957,264.68229,210,271.91
补充资料:
  净利润-54,064,535.21-65,866,213.46
  资产减值准备-68,449,219.47--299,947.55
  固定资产和投资性房地产折旧-91,315,188.75-48,568,029.72
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-91,315,188.75-48,568,029.72
  无形资产摊销-8,249,950.83-4,167,145.56
  长期待摊费用摊销-2,272,572.52-1,105,651.15
  处置固定资产、无形资产和其他长期资产的损失--1,225,937.81--1,102,163.95
  固定资产报废损失-2,410,771.88-153,195.88
  公允价值变动损失--4,788,929.09--2,262,547.65
  财务费用-30,181,584.55-13,738,157.01
  投资损失--40,836,247.64--18,468,570.75
  递延所得税--8,618,846.11--791,192.69
  其中:递延所得税资产减少--7,720,065.19--953,328.39
    递延所得税负债增加--898,780.92-162,135.7
  存货的减少-7,301,917.96--22,211,260.87
  经营性应收项目的减少-312,786,432.72-301,304,906.57
  经营性应付项目的增加--188,084,580.01--229,495,972.55
  其他--100,553.91--25,138.47
  现金的期末余额-315,098,860.37-229,210,271.91
  减:现金的期初余额-227,412,861.68-227,412,861.68
  现金及现金等价物的净增加额-87,685,998.69-1,797,410.23
公告日期2026-04-292026-04-282025-10-282025-08-26
审计意见(境内)标准无保留意见
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