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鲁泰B

(200726)

  

流通市值:10.83亿  总市值:39.16亿
流通股本:2.26亿   总股本:8.18亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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5,697,017,980.094,211,537,160.652,803,150,193.861,421,375,672.74
  收到的税费返还62,692,763.4447,679,566.4536,500,294.0820,902,156.31
  收到其他与经营活动有关的现金55,582,425.9939,895,129.1525,319,329.6313,563,145.67
  经营活动现金流入小计5,815,293,169.524,299,111,856.252,864,969,817.571,455,840,974.72
  购买商品、接受劳务支付的现金3,147,259,714.32,368,245,986.411,542,792,623.46787,982,640.92
  支付给职工以及为职工支付的现金1,562,701,568.191,204,612,229.16839,987,267.54466,527,743.3
  支付的各项税费206,466,841.87157,062,377.8115,718,037.9742,738,146.68
  支付其他与经营活动有关的现金186,367,657.07160,010,661.97102,478,247.6451,337,484.39
  经营活动现金流出小计5,102,795,781.433,889,931,255.342,600,976,176.611,348,586,015.29
  经营活动产生的现金流量净额712,497,388.09409,180,600.91263,993,640.96107,254,959.43
二、投资活动产生的现金流量:
  收回投资收到的现金10,445,800,537.478,397,454,959.713,896,975,363.581,219,876,557.02
  取得投资收益收到的现金260,554,360.78210,643,439.26201,151,635.484,796,095.42
  处置固定资产、无形资产和其他长期资产收回的现金净额9,334,597.278,248,9408,019,136-
  收到的其他与投资活动有关的现金895,418,781.74503,978,295.33286,072,065.68167,784,826.19
  投资活动现金流入小计11,611,108,277.269,120,325,634.34,392,218,200.741,392,457,478.63
  购建固定资产、无形资产和其他长期资产支付的现金189,053,073.7694,819,577.6763,023,782.230,523,796.78
  投资支付的现金10,755,517,075.359,127,162,0004,273,214,0001,106,009,000
  支付其他与投资活动有关的现金379,865,202.577,143,944.3852,675,673.76162,807,000
  投资活动现金流出小计11,324,435,351.689,229,125,522.054,388,913,455.961,299,339,796.78
  投资活动产生的现金流量净额286,672,925.58-108,799,887.753,304,744.7893,117,681.85
三、筹资活动产生的现金流量:
  取得借款收到的现金1,602,452,555.91,311,186,815.33795,615,516.62328,897,923.75
  筹资活动现金流入小计1,602,452,555.91,311,186,815.33795,615,516.62328,897,923.75
  偿还债务支付的现金1,627,507,532.261,198,165,885.86858,948,490.13385,893,424.4
  分配股利、利润或偿付利息支付的现金300,558,673.65208,165,465.31123,410,101.618,336,325.55
  其中:子公司支付给少数股东的股利、利润75,000,000---
  支付其他与筹资活动有关的现金18,744,545.1913,674,234.039,250,108.124,423,203
  筹资活动现金流出小计1,946,810,751.11,420,005,585.2991,608,699.86398,652,952.95
  筹资活动产生的现金流量净额-344,358,195.2-108,818,769.87-195,993,183.24-69,755,029.2
四、汇率变动对现金及现金等价物的影响7,215,091.5125,565,211.4127,327,178.4929,271,314.2
五、现金及现金等价物净增加额662,027,209.98217,127,154.798,632,380.99159,888,926.28
  加:期初现金及现金等价物余额1,371,412,259.521,371,412,259.521,371,412,259.521,353,358,014.75
  期末现金及现金等价物余额2,033,439,469.51,588,539,414.221,470,044,640.511,513,246,941.03
补充资料:
  净利润604,792,244.43-367,958,307.91-
  资产减值准备115,499,453.34-40,167,936.65-
  固定资产和投资性房地产折旧481,436,141.42-243,072,636.34-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧481,436,141.42-243,072,636.34-
  无形资产摊销10,932,498.98-5,493,695.85-
  长期待摊费用摊销2,778,031.22-2,194,483.31-
  处置固定资产、无形资产和其他长期资产的损失-557,462.64-459,023.14-
  固定资产报废损失97,182.63---
  公允价值变动损失55,805,204.39-53,613,179.42-
  财务费用50,965,762.14--11,232,355.99-
  投资损失-262,596,707.59--199,543,864.41-
  递延所得税-20,046,826.36--668,120.35-
  其中:递延所得税资产减少957,944.01-10,212,729.67-
    递延所得税负债增加-21,004,770.37--10,880,850.02-
  存货的减少-58,387,803.13-4,325,004.41-
  经营性应收项目的减少-100,831,108.25-41,054,910.16-
  经营性应付项目的增加-194,373,519.68--296,283,739.06-
  一年内到期的可转换公司债券1,539,049,797.44---
  不涉及现金收支的投资和筹资活动金额其他项目3,930,040.58---
  现金的期末余额2,033,439,469.5-1,470,044,640.51-
  减:现金的期初余额1,371,412,259.52-1,371,412,259.52-
  现金及现金等价物的净增加额662,027,209.98-98,632,380.99-
公告日期2026-04-172025-10-312025-08-292025-04-30
审计意见(境内)标准无保留意见
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