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雷科防务

(002413)

  

流通市值:162.45亿  总市值:165.45亿
流通股本:12.95亿   总股本:13.19亿

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297,348,320.411,543,147,729.97881,885,502.18644,650,595.23
  收到的税费返还15,831.62789,508.38714,117.07673,991.8
  收到其他与经营活动有关的现金8,199,463.588,923,588.0365,557,300.0823,174,855.11
  经营活动现金流入小计305,563,615.531,632,860,826.38948,156,919.33668,499,442.14
  购买商品、接受劳务支付的现金296,264,465.69742,166,481.66590,788,679.56469,836,674.55
  支付给职工以及为职工支付的现金97,072,441.77404,788,636.62301,913,548.68208,421,875.38
  支付的各项税费21,968,614.0379,573,663.364,118,275.5436,890,581.74
  支付其他与经营活动有关的现金32,953,315.06158,010,206.29110,649,250.8569,298,497.16
  经营活动现金流出小计448,258,836.551,384,538,987.871,067,469,754.63784,447,628.83
  经营活动产生的现金流量净额-142,695,221.02248,321,838.51-119,312,835.3-115,948,186.69
二、投资活动产生的现金流量:
  收回投资收到的现金7,102,20048,648,464.1326,872,126.2626,484,772.56
  取得投资收益收到的现金1,948,556.8812,633,853.514,609,729.48923,490.94
  处置固定资产、无形资产和其他长期资产收回的现金净额46,7958,282,882.318,104,013.267,416,222.72
  处置子公司及其他营业单位收到的现金净额-9,100,0002,133,195.681,900,000
  收到的其他与投资活动有关的现金289,400,000558,700,000395,680,882.89286,500,000
  投资活动现金流入小计298,497,551.88637,365,199.95437,399,947.57323,224,486.22
  购建固定资产、无形资产和其他长期资产支付的现金13,813,382.7658,509,486.9630,243,24522,376,165.18
  投资支付的现金-75,940,002.250,354,657.2542,354,657.25
  支付其他与投资活动有关的现金407,250,000575,500,000455,500,000375,500,000
  投资活动现金流出小计421,063,382.76709,949,489.16536,097,902.25440,230,822.43
  投资活动产生的现金流量净额-122,565,830.88-72,584,289.21-98,697,954.68-117,006,336.21
三、筹资活动产生的现金流量:
  吸收投资收到的现金15,500,000---
  取得借款收到的现金47,400,000251,217,805140,217,80593,112,805
  筹资活动现金流入小计62,900,000251,217,805140,217,80593,112,805
  偿还债务支付的现金83,170,000215,359,161.02165,964,356.02106,740,501.02
  分配股利、利润或偿付利息支付的现金916,124.824,476,543.693,386,051.012,226,366.49
  其中:子公司支付给少数股东的股利、利润---0
  支付其他与筹资活动有关的现金9,929,971.07151,562,838.5323,276,662.2918,698,278.26
  筹资活动现金流出小计94,016,095.89371,398,543.24192,627,069.32127,665,145.77
  筹资活动产生的现金流量净额-31,116,095.89-120,180,738.24-52,409,264.32-34,552,340.77
四、汇率变动对现金及现金等价物的影响-11,763.2611,269.71-26,121.28-49,875.22
五、现金及现金等价物净增加额-296,388,911.0555,568,080.77-270,446,175.58-267,556,738.89
  加:期初现金及现金等价物余额652,238,692.01596,670,611.24596,670,611.24596,670,611.24
  期末现金及现金等价物余额355,849,780.96652,238,692.01326,224,435.66329,113,872.35
补充资料:
  净利润--79,742,354.02--36,554,452.19
  资产减值准备-82,019,295.98-9,455,996.49
  固定资产和投资性房地产折旧-67,720,856.27-47,154,718.9
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-67,720,856.27-47,154,718.9
  无形资产摊销-44,474,701.27-22,394,464.55
  长期待摊费用摊销-4,278,294.19-2,342,766.11
  处置固定资产、无形资产和其他长期资产的损失-1,319,809.54-113,728.17
  固定资产报废损失-9,139,506.73-998,369.64
  公允价值变动损失-991,605.11--6,088,887
  财务费用-8,248,624.06-3,133,442.1
  投资损失--8,989,551.42-5,591,998.08
  递延所得税--38,724,355.49-7,336,223.46
  其中:递延所得税资产减少--38,526,292-4,533,389.64
    递延所得税负债增加--198,063.49-2,802,833.82
  存货的减少--203,300,227.29--97,497,805.06
  经营性应收项目的减少--69,212,718.53--71,933,081.44
  经营性应付项目的增加-338,338,277.9--68,350,219.91
  其他-21,565,015.09-51,369,782.53
  现金的期末余额-652,238,692.01-329,113,872.35
  减:现金的期初余额-596,670,611.24-596,670,611.24
  现金及现金等价物的净增加额-55,568,080.77--267,556,738.89
公告日期2026-04-182026-04-182025-10-302025-08-16
审计意见(境内)标准无保留意见
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