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垒知集团

(002398)

  

流通市值:28.64亿  总市值:35.11亿
流通股本:5.69亿   总股本:6.98亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,362,077,709.24664,132,552.722,790,356,281.692,037,074,948.79
  收到的税费返还1,102,196.674,711.6211,112,137.1111,112,137.11
  收到其他与经营活动有关的现金163,090,084.71103,319,153.24816,134,225.41642,961,649.83
  经营活动现金流入小计1,526,269,990.62767,456,417.583,617,602,644.212,691,148,735.73
  购买商品、接受劳务支付的现金973,169,365.42480,283,556.31,711,798,476.751,289,266,723.74
  支付给职工以及为职工支付的现金184,237,196.75104,597,190.29379,196,427.61300,530,601.62
  支付的各项税费48,565,881.6525,744,466.25108,182,020.1682,680,222.67
  支付其他与经营活动有关的现金157,245,646.677,616,829.041,084,302,449.79922,244,201.73
  经营活动现金流出小计1,363,218,090.42688,242,041.883,283,479,374.312,594,721,749.76
  经营活动产生的现金流量净额163,051,900.279,214,375.7334,123,269.996,426,985.97
二、投资活动产生的现金流量:
  收回投资收到的现金--7,000,000-
  取得投资收益收到的现金2,554,201.021,127,796.754,244,365.443,979,925.71
  处置固定资产、无形资产和其他长期资产收回的现金净额143,640.3670,694.54,388,338.633,176,205.45
  处置子公司及其他营业单位收到的现金净额3,417,971.67---
  收到的其他与投资活动有关的现金2,708,768,333.111,154,000,0002,611,099,159138,856,911.99
  投资活动现金流入小计2,714,884,146.161,155,198,491.252,626,731,863.07146,013,043.15
  购建固定资产、无形资产和其他长期资产支付的现金131,742,094.6580,064,748.75222,637,480.59183,667,116.8
  投资支付的现金--497,500497,500
  支付其他与投资活动有关的现金2,760,275,1651,184,900,0002,652,503,00044,563,000
  投资活动现金流出小计2,892,017,259.651,264,964,748.752,875,637,980.59228,727,616.8
  投资活动产生的现金流量净额-177,133,113.49-109,766,257.5-248,906,117.52-82,714,573.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金----883,314
  取得借款收到的现金83,468,761.6755,928,589.6855,815,365.237,134,578.8
  收到其他与筹资活动有关的现金1,000,000-1,000,0001,902,342.85
  筹资活动现金流入小计84,468,761.6755,928,589.6856,815,365.238,153,607.65
  偿还债务支付的现金--254,578.522,198,575.42
  分配股利、利润或偿付利息支付的现金61,055,660.3922,193.8260,199,077.7859,437,861.66
  支付其他与筹资活动有关的现金7,365,520.611,602,663.49122,888,445.35118,204,179.42
  筹资活动现金流出小计68,421,180.912,524,857.31183,342,101.65179,840,616.5
  筹资活动产生的现金流量净额16,047,580.7653,403,732.37-126,526,736.45-141,687,008.85
四、汇率变动对现金及现金等价物的影响-168,957.24-35,905.64447,764.23-309,178.4
五、现金及现金等价物净增加额1,797,410.2322,815,944.93-40,861,819.84-128,283,774.93
  加:期初现金及现金等价物余额227,412,861.68227,412,861.68268,274,681.52268,274,681.52
  期末现金及现金等价物余额229,210,271.91250,228,806.61227,412,861.68139,990,906.59
补充资料:
  净利润65,866,213.46-48,630,031.56-
  资产减值准备-299,947.55-93,605,269.48-
  固定资产和投资性房地产折旧48,568,029.72-80,308,122.13-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧48,568,029.72-80,308,122.13-
  无形资产摊销4,167,145.56-8,122,262.08-
  长期待摊费用摊销1,105,651.15-2,570,137.82-
  处置固定资产、无形资产和其他长期资产的损失-1,102,163.95--909,546.54-
  固定资产报废损失153,195.88-524,247.05-
  公允价值变动损失-2,262,547.65---
  财务费用13,738,157.01-22,310,294.81-
  投资损失-18,468,570.75--31,331,236.71-
  递延所得税-791,192.69--12,425,496.99-
  其中:递延所得税资产减少-953,328.39--10,601,615.09-
    递延所得税负债增加162,135.7--1,823,881.9-
  存货的减少-22,211,260.87-5,833,693.77-
  经营性应收项目的减少301,304,906.57-669,388,389.9-
  经营性应付项目的增加-229,495,972.55--553,167,813.32-
  其他-25,138.47--6,561,142.63-
  现金的期末余额229,210,271.91-227,412,861.68-
  减:现金的期初余额227,412,861.68-268,274,681.52-
  现金及现金等价物的净增加额1,797,410.23--40,861,819.84-
公告日期2025-08-262025-04-292025-04-262024-10-29
审计意见(境内)标准无保留意见
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