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利君股份

(002651)

  

流通市值:49.48亿  总市值:90.43亿
流通股本:5.65亿   总股本:10.33亿

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189,101,347.28802,261,485.11426,141,670.88248,341,630.96
  收到的税费返还2,799,265.677,188,214.354,718,908.174,482,380.12
  收到其他与经营活动有关的现金14,310,320.344,017,972.3735,175,054.4919,558,319.85
  经营活动现金流入小计206,210,933.25853,467,671.83466,035,633.54272,382,330.93
  购买商品、接受劳务支付的现金39,936,435.17260,686,823.64193,568,541.95117,670,078.28
  支付给职工以及为职工支付的现金91,398,849.04273,151,867.72220,299,219.16153,508,182.51
  支付的各项税费11,947,762.571,777,492.4440,823,045.327,920,541.07
  支付其他与经营活动有关的现金23,357,258.6493,583,600.3875,669,078.4758,203,253.21
  经营活动现金流出小计166,640,305.35699,199,784.18530,359,884.88357,302,055.07
  经营活动产生的现金流量净额39,570,627.9154,267,887.65-64,324,251.34-84,919,724.14
二、投资活动产生的现金流量:
  收回投资收到的现金206,214,800260,259,699.6179,351,800126,225,600
  处置固定资产、无形资产和其他长期资产收回的现金净额222,86934,061995995
  收到的其他与投资活动有关的现金20,338,587.2639,024,890.7931,578,525.5322,754,050.35
  投资活动现金流入小计226,776,256.26299,318,651.39210,931,320.53148,980,645.35
  购建固定资产、无形资产和其他长期资产支付的现金2,061,799.3534,936,563.9532,091,315.6825,461,308.8
  投资支付的现金95,701,040272,789,849.6163,627,049.6107,684,500
  支付其他与投资活动有关的现金5,000,0004,793,0004,793,0004,793,000
  投资活动现金流出小计102,762,839.35312,519,413.55200,511,365.28137,938,808.8
  投资活动产生的现金流量净额124,013,416.91-13,200,762.1610,419,955.2511,041,836.55
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-62,007,60062,007,600-
  支付其他与筹资活动有关的现金1,664,733.252,140,304.232,673,618.371,310,417.73
  筹资活动现金流出小计1,664,733.2564,147,904.2364,681,218.371,310,417.73
  筹资活动产生的现金流量净额-1,664,733.25-64,147,904.23-64,681,218.37-1,310,417.73
四、汇率变动对现金及现金等价物的影响-4,584,284.76-2,118,829.14-327,445.57577,173.88
五、现金及现金等价物净增加额157,335,026.874,800,392.12-118,912,960.03-74,611,131.44
  加:期初现金及现金等价物余额1,351,645,441.991,276,845,049.871,276,845,049.871,276,845,049.87
  期末现金及现金等价物余额1,508,980,468.791,351,645,441.991,157,932,089.841,202,233,918.43
补充资料:
  净利润-56,045,226.84-57,202,184.28
  资产减值准备-4,870,031.62-209,362.11
  固定资产和投资性房地产折旧-50,661,037.96-24,867,870.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-50,661,037.96-24,867,870.96
  无形资产摊销-4,987,858.46-2,470,805.05
  长期待摊费用摊销-62,893.08-31,446.54
  处置固定资产、无形资产和其他长期资产的损失--313,847.78--9,075.03
  固定资产报废损失-637,833.41-3,215.02
  财务费用--36,321,849.36--19,445,391.03
  递延所得税--8,607,456.55--2,999,363.98
  其中:递延所得税资产减少--9,922,228.25--3,588,405.86
    递延所得税负债增加-1,314,771.7-589,041.88
  存货的减少--72,944,254.11--44,171,266.96
  经营性应收项目的减少--64,569,351.46--60,232,197.96
  经营性应付项目的增加-216,434,328.76--45,071,690.98
  现金的期末余额-1,351,645,441.99-1,202,233,918.43
  减:现金的期初余额-1,276,845,049.87-1,276,845,049.87
  现金及现金等价物的净增加额-74,800,392.12--74,611,131.44
公告日期2026-04-272026-04-272025-10-302025-08-23
审计意见(境内)标准无保留意见
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