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瑞尔特

(002790)

  

流通市值:19.42亿  总市值:31.13亿
流通股本:2.61亿   总股本:4.18亿

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933,261,958.06456,355,595.462,185,388,819.211,592,997,851.97
  收到的税费返还17,233,221.549,340,356.8632,938,420.9534,328,204.09
  收到其他与经营活动有关的现金28,285,978.8919,111,259.2148,910,54431,510,410.65
  经营活动现金流入小计978,781,158.49484,807,211.532,267,237,784.161,658,836,466.71
  购买商品、接受劳务支付的现金467,459,761.42194,144,343.911,129,877,711.66871,137,297.47
  支付给职工以及为职工支付的现金260,911,954.08151,712,112.68486,115,467.73370,726,329.47
  支付的各项税费29,478,134.7713,498,873.3994,336,333.4576,670,355.68
  支付其他与经营活动有关的现金126,816,902.6963,306,681.07288,380,881.63216,151,651.31
  经营活动现金流出小计884,666,752.96422,662,011.051,998,710,394.471,534,685,633.93
  经营活动产生的现金流量净额94,114,405.5362,145,200.48268,527,389.69124,150,832.78
二、投资活动产生的现金流量:
  收回投资收到的现金495,812,129.56135,000,0001,497,730,078.111,113,462,500
  取得投资收益收到的现金3,019,173.211,038,091.0207,559,599.88
  处置固定资产、无形资产和其他长期资产收回的现金净额88,25488,254154,766.51115,810
  处置子公司及其他营业单位收到的现金净额0-00
  收到的其他与投资活动有关的现金30,211,638.88-00
  投资活动现金流入小计529,131,195.65136,126,345.021,497,884,844.621,121,137,909.88
  购建固定资产、无形资产和其他长期资产支付的现金43,299,356.5423,251,080.0477,215,508.8352,269,112.8
  投资支付的现金447,000,00080,000,0001,543,737,464.15895,000,000
  质押贷款净增加额0-00
  取得子公司及其他营业单位支付的现金0-1,125,394.6800
  支付其他与投资活动有关的现金70,018,849.3270,018,849.32030,000,000
  投资活动现金流出小计560,318,205.86172,144,534.681,620,952,972.98977,269,112.8
  投资活动产生的现金流量净额-31,187,010.21-36,018,189.66-123,068,128.36143,868,797.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金0-00
  其中:子公司吸收少数股东投资收到的现金0-00
  取得借款收到的现金0-00
  收到其他与筹资活动有关的现金2,106,859.76731,194.120789,026.75
  筹资活动现金流入小计2,106,859.76731,194.120789,026.75
  偿还债务支付的现金100,000100,000200,000200,000
  分配股利、利润或偿付利息支付的现金83,574,460-121,685,489.21104,376,313.75
  其中:子公司支付给少数股东的股利、利润0-00
  支付其他与筹资活动有关的现金2,401,619.881,017,006.2611,283,402.88,936,004.49
  筹资活动现金流出小计86,076,079.881,117,006.26133,168,892.01113,512,318.24
  筹资活动产生的现金流量净额-83,969,220.12-385,812.14-133,168,892.01-112,723,291.49
四、汇率变动对现金及现金等价物的影响-1,612,199.29-417,585.34,633,813.29-4,086,060.86
五、现金及现金等价物净增加额-22,654,024.0925,323,613.3816,924,182.61151,210,277.51
  加:期初现金及现金等价物余额603,425,290.18603,425,290.18585,430,648.17587,769,386.17
  期末现金及现金等价物余额580,771,266.09628,748,903.56602,354,830.78738,979,663.68
补充资料:
  净利润51,538,327.72-179,625,800.29-
  资产减值准备-1,305,887.23-3,936,854.5-
  固定资产和投资性房地产折旧48,204,474.96-98,308,826.46-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧48,204,474.96-98,308,826.46-
  无形资产摊销1,054,154.16-2,137,436.89-
  长期待摊费用摊销152,080.9-457,257.66-
  处置固定资产、无形资产和其他长期资产的损失-131,672.77--674,058.24-
  固定资产报废损失--5,227,642.98-
  公允价值变动损失-285,402.74--1,375,876.72-
  财务费用-7,492,202.97--2,520,252.69-
  投资损失-8,099,271.52--13,997,704.62-
  递延所得税-265,283.44--2,750,668.48-
  其中:递延所得税资产减少1,710,199.6--838,271.8-
    递延所得税负债增加-1,975,483.04--1,912,396.68-
  存货的减少39,607,848.26-48,563,067.09-
  经营性应收项目的减少103,754,204.98--42,264,166.3-
  经营性应付项目的增加-138,164,322.59--17,213,821.98-
  现金的期末余额580,771,266.09-602,354,830.78-
  减:现金的期初余额603,425,290.18-585,430,648.17-
  现金及现金等价物的净增加额-22,654,024.09-16,924,182.61-
公告日期2025-08-272025-04-252025-04-222024-10-29
审计意见(境内)标准无保留意见
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