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立讯精密

(002475)

  

流通市值:2352.60亿  总市值:2356.87亿
流通股本:72.34亿   总股本:72.47亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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63,111,290,859.43260,945,840,146.58163,475,511,633.58102,318,381,700.23
收到的税费返还3,132,835,984.967,372,655,841.775,634,494,745.673,603,525,910.89
收到其他与经营活动有关的现金602,519,323.175,689,425,932.943,613,279,970.83,303,025,400.95
经营活动现金流入的平衡项目0000
经营活动现金流入小计66,846,646,167.56274,007,921,921.29172,723,286,350.05109,224,933,012.07
购买商品、接受劳务支付的现金64,906,453,663.87215,915,880,651.43145,672,411,576.6593,580,673,364.26
支付给职工以及为职工支付的现金7,129,169,194.5923,188,596,123.7316,646,687,519.0910,698,441,052.68
支付的各项税费924,626,868.412,679,443,357.071,936,346,635.241,532,408,172.06
支付其他与经营活动有关的现金578,051,861.155,107,093,580.531,792,827,363.41,012,630,988.52
经营活动现金流出的平衡项目0000
经营活动现金流出小计73,538,301,588.02246,891,013,712.76166,048,273,094.38106,824,153,577.52
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-6,691,655,420.4627,116,908,208.536,675,013,255.672,400,779,434.55
二、投资活动产生的现金流量:
收回投资收到的现金14,656,278,446.7659,421,492,564.6511,069,159,456.6710,661,234,093.03
取得投资收益收到的现金796,606,675.861,560,585,128.71933,170,099.08587,775,689.07
处置固定资产、无形资产和其他长期资产收回的现金净额25,404,667.4259,098,302.75170,364,335.41106,673,354.42
处置子公司及其他营业单位收到的现金净额0---
收到的其他与投资活动有关的现金93,449,20015,981,629.58-0
投资活动现金流入的平衡项目0000
投资活动现金流入小计15,571,738,990.0261,257,157,625.6912,172,693,891.1611,355,683,136.52
购建固定资产、无形资产和其他长期资产支付的现金5,114,663,581.1412,110,699,704.878,537,362,411.685,849,442,773.45
投资支付的现金20,074,970,650.6182,979,924,160.8231,172,896,226.9221,014,399,776.26
取得子公司及其他营业单位支付的现金652,255,018.361,729,156,509.111,784,022,525.781,757,769,105.44
支付其他与投资活动有关的现金2,420,754,591.2993,449,200-0
投资活动现金流出的平衡项目0000
投资活动现金流出小计28,262,643,841.496,913,229,574.841,494,281,164.3828,621,611,655.15
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-12,690,904,851.38-35,656,071,949.11-29,321,587,273.22-17,265,928,518.63
三、筹资活动产生的现金流量:
吸收投资收到的现金252,746,081.562,406,563,693.541,743,674,182.65655,408,726.51
其中:子公司吸收少数股东投资收到的现金133,041,159.82599,177,529.88311,778,351309,278,351
取得借款收到的现金39,517,432,498.7591,708,915,330.6663,514,923,39644,799,834,369.72
收到其他与筹资活动有关的现金3,013,243,996.66,758,358,667.416,758,257,2002,758,257,200
筹资活动现金流入平衡项目0000
筹资活动现金流入小计42,783,422,576.91100,873,837,691.6172,016,854,778.6548,213,500,296.23
偿还债务支付的现金18,357,478,747.1368,783,902,600.7541,167,738,809.6824,030,950,836.34
分配股利、利润或偿付利息支付的现金343,186,457.923,717,457,760.533,309,212,513.1755,014,455.8
其中:子公司支付给少数股东的股利、利润44,100,00049,589,480.7150,075,189.580
支付其他与筹资活动有关的现金1,907,764,043.912,482,035,263.871,754,198,130.18893,544,993.22
筹资活动现金流出平衡项目0000
筹资活动现金流出小计20,608,429,248.9674,983,395,625.1546,231,149,452.9625,679,510,285.36
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额22,174,993,327.9525,890,442,066.4625,785,705,325.6922,533,990,010.87
四、汇率变动对现金及现金等价物的影响184,871,777.31231,672,359.85-175,827,840.46-47,356,144.72
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额2,977,304,833.4217,582,950,685.732,963,303,467.687,621,484,782.07
加:期初现金及现金等价物余额47,267,103,006.3829,684,152,320.6529,684,152,320.6529,684,152,320.65
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额50,244,407,839.847,267,103,006.3832,647,455,788.3337,305,637,102.72
补充资料:
净利润-14,579,043,817.85-5,761,486,147.08
资产减值准备-1,255,556,297.13-300,334,142.78
固定资产和投资性房地产折旧-10,330,052,680.58-5,057,096,396.51
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,330,052,680.58-5,057,096,396.51
无形资产摊销-260,085,188.58-122,627,512.97
长期待摊费用摊销-318,136,006.3-164,957,768.9
处置固定资产、无形资产和其他长期资产的损失--36,626,066.06--21,715,041.18
固定资产报废损失-35,042,673.64-7,293,746.69
公允价值变动损失-63,167,333.15--183,595,576.46
财务费用-1,462,653,485.39-748,152,219.53
投资损失--4,546,940,655.44--1,121,038,056.5
递延所得税-1,899,524,986.62--9,109,011.46
其中:递延所得税资产减少-983,198,754.74-80,723,262.1
递延所得税负债增加-916,326,231.88--89,832,273.56
存货的减少--2,032,345,016.57--2,292,206,206.21
经营性应收项目的减少--23,567,944,319.5--6,433,289,900.28
经营性应付项目的增加-26,857,164,714.81-216,538,624.23
现金的期末余额-47,267,103,006.38-37,305,637,102.72
减:现金的期初余额-29,684,152,320.65-29,684,152,320.65
公告日期2025-04-262025-04-262024-10-262024-08-24
审计意见(境内)标准无保留意见
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