当前位置:首页 - 行情中心 - 利君股份(002651) - 财务分析 - 现金流量表

利君股份

(002651)

  

流通市值:63.50亿  总市值:116.06亿
流通股本:5.65亿   总股本:10.33亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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426,141,670.88248,341,630.96126,132,329.48877,130,017.96
  收到的税费返还4,718,908.174,482,380.121,788,072.297,140,546.08
  收到其他与经营活动有关的现金35,175,054.4919,558,319.8511,375,841.7332,954,045.52
  经营活动现金流入小计466,035,633.54272,382,330.93139,296,243.5917,224,609.56
  购买商品、接受劳务支付的现金193,568,541.95117,670,078.2844,165,338.64153,380,340.37
  支付给职工以及为职工支付的现金220,299,219.16153,508,182.5173,597,098.02255,455,749.45
  支付的各项税费40,823,045.327,920,541.078,978,873.3281,879,992.56
  支付其他与经营活动有关的现金75,669,078.4758,203,253.2139,410,480.8981,522,486.01
  经营活动现金流出小计530,359,884.88357,302,055.07166,151,790.87572,238,568.39
  经营活动产生的现金流量净额-64,324,251.34-84,919,724.14-26,855,547.37344,986,041.17
二、投资活动产生的现金流量:
  收回投资收到的现金179,351,800126,225,60086,870,400258,270,197.99
  处置固定资产、无形资产和其他长期资产收回的现金净额995995500676,454
  收到的其他与投资活动有关的现金31,578,525.5322,754,050.359,528,363.3524,958,758.64
  投资活动现金流入小计210,931,320.53148,980,645.3596,399,263.35283,905,410.63
  购建固定资产、无形资产和其他长期资产支付的现金32,091,315.6825,461,308.811,958,534.8563,090,714.15
  投资支付的现金163,627,049.6107,684,50046,613,700267,665,697.99
  支付其他与投资活动有关的现金4,793,0004,793,0004,793,00014,824,000
  投资活动现金流出小计200,511,365.28137,938,808.863,365,234.85345,580,412.14
  投资活动产生的现金流量净额10,419,955.2511,041,836.5533,034,028.5-61,675,001.51
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62,007,600--41,338,400
  支付其他与筹资活动有关的现金2,673,618.371,310,417.73-6,184,990.96
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计64,681,218.371,310,417.73-47,523,390.96
  筹资活动产生的现金流量净额平衡项目00-0
  筹资活动产生的现金流量净额-64,681,218.37-1,310,417.73--47,523,390.96
四、汇率变动对现金及现金等价物的影响-327,445.57577,173.88430,362.33593,012.54
五、现金及现金等价物净增加额-118,912,960.03-74,611,131.446,608,843.46236,380,661.24
  加:期初现金及现金等价物余额1,276,845,049.871,276,845,049.871,276,845,049.871,040,464,388.63
  期末现金及现金等价物余额1,157,932,089.841,202,233,918.431,283,453,893.331,276,845,049.87
补充资料:
  净利润-57,202,184.28-120,099,825.25
  资产减值准备-209,362.11--2,186,852.07
  固定资产和投资性房地产折旧-24,867,870.96-48,361,479
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-24,867,870.96-48,361,479
  无形资产摊销-2,470,805.05-4,558,498.73
  长期待摊费用摊销-31,446.54-408,848.58
  处置固定资产、无形资产和其他长期资产的损失--9,075.03-608,746.95
  固定资产报废损失-3,215.02-59,570.59
  财务费用--19,445,391.03--41,906,293.62
  投资损失---141,678.8
  递延所得税--2,999,363.98-1,588,715.36
  其中:递延所得税资产减少--3,588,405.86--3,351,559.94
    递延所得税负债增加-589,041.88-4,940,275.3
  存货的减少--44,171,266.96-11,517,398.9
  经营性应收项目的减少--60,232,197.96-144,482,148.98
  经营性应付项目的增加--45,071,690.98-52,924,530.31
  现金的期末余额-1,202,233,918.43-1,276,845,049.87
  减:现金的期初余额-1,276,845,049.87-1,040,464,388.63
  现金及现金等价物的净增加额--74,611,131.44-236,380,661.24
公告日期2025-10-302025-08-232025-04-262025-04-26
审计意见(境内)标准无保留意见
TOP↑