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世纪瑞尔

(300150)

  

流通市值:22.49亿  总市值:28.38亿
流通股本:4.64亿   总股本:5.85亿

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215,857,191.5791,646,877.53533,127,550.69364,262,510.9
  收到的税费返还653,155.872,023,053.831,761,298.681,359,834.31
  收到其他与经营活动有关的现金33,761,640.6422,398,947.7120,852,337.268,449,564.9
  经营活动现金流入小计250,271,988.01816,068,879.07555,741,186.63374,071,910.11
  购买商品、接受劳务支付的现金120,045,141.73367,208,900.47289,360,517.24194,368,411.44
  支付给职工以及为职工支付的现金74,952,348.52184,152,342.17144,234,680.44104,456,259.52
  支付的各项税费18,418,732.8462,045,813.8639,043,501.6125,838,701.71
  支付其他与经营活动有关的现金25,935,340.87129,168,763.57108,623,867.6859,990,523.78
  经营活动现金流出小计239,351,563.96742,575,820.07581,262,566.97384,653,896.45
  经营活动产生的现金流量净额10,920,424.0573,493,059-25,521,380.34-10,581,986.34
二、投资活动产生的现金流量:
  收回投资收到的现金75,091,763.12106,948,271.7493,101,418.7778,082,413.74
  取得投资收益收到的现金310,723.421,307,647.03--
  处置固定资产、无形资产和其他长期资产收回的现金净额3,90032,849.0132,849.014,849.01
  投资活动现金流入小计75,406,386.54108,288,767.7893,134,267.7878,087,262.75
  购建固定资产、无形资产和其他长期资产支付的现金177,483.7813,818,496.111,421,026953,688.13
  投资支付的现金60,000,000264,600,000218,400,00083,400,000
  支付其他与投资活动有关的现金--15,198.415,198.4
  投资活动现金流出小计60,177,483.78278,418,496.11219,836,224.484,368,886.53
  投资活动产生的现金流量净额15,228,902.76-170,129,728.33-126,701,956.62-6,281,623.78
三、筹资活动产生的现金流量:
  取得借款收到的现金11,000,00064,900,00054,900,00034,900,000
  筹资活动现金流入小计11,000,00064,900,00054,900,00034,900,000
  偿还债务支付的现金31,000,00041,000,00041,000,00011,000,000
  分配股利、利润或偿付利息支付的现金202,858.351,534,163.961,069,776.71538,341.12
  支付其他与筹资活动有关的现金181,422.174,692,653.394,447,093.343,752,466.23
  筹资活动现金流出小计31,384,280.5247,226,817.3546,516,870.0515,290,807.35
  筹资活动产生的现金流量净额-20,384,280.5217,673,182.658,383,129.9519,609,192.65
四、汇率变动对现金及现金等价物的影响2,354.335,678.847,007.037,723.53
五、现金及现金等价物净增加额5,767,400.62-78,957,807.84-143,833,199.982,753,306.06
  加:期初现金及现金等价物余额234,328,515.53313,286,323.37313,286,323.37313,286,323.37
  期末现金及现金等价物余额240,095,916.15234,328,515.53169,453,123.39316,039,629.43
补充资料:
  净利润-50,624,427.81-40,636,080.29
  资产减值准备-14,851,410.37--6,864,002.21
  固定资产和投资性房地产折旧-5,579,566.02-2,791,154.2
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,579,566.02-2,791,154.2
  无形资产摊销-6,575,193.35-3,327,803.3
  长期待摊费用摊销-1,222,654.65-663,470.86
  处置固定资产、无形资产和其他长期资产的损失--914,726.77--1,002,771.63
  固定资产报废损失-610,731.91-11,478.89
  公允价值变动损失--2,946,908.86--1,278,434.66
  财务费用-1,926,138.15--
  投资损失--1,114,275.35--137,961.27
  递延所得税--1,236,681.38-1,393,758.25
  其中:递延所得税资产减少--1,586,730.21-1,261,429.06
    递延所得税负债增加-350,048.83-132,329.19
  存货的减少-57,810,853.56-30,133,763.42
  经营性应收项目的减少--55,811,679.25-33,701,172.16
  经营性应付项目的增加--7,846,881.51--116,106,187.66
  现金的期末余额-234,328,515.53-316,039,629.43
  减:现金的期初余额-313,286,323.37-313,286,323.37
  现金及现金等价物的净增加额--78,957,807.84-2,753,306.06
公告日期2026-04-242026-04-242025-10-242025-08-27
审计意见(境内)标准无保留意见
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