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利亚德

(300296)

  

流通市值:158.28亿  总市值:188.75亿
流通股本:22.74亿   总股本:27.12亿

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5,173,806,617.83,337,664,484.331,640,768,085.587,080,648,806.91
  收到的税费返还86,346,877.6855,520,493.6228,949,798.8367,318,326.2
  收到其他与经营活动有关的现金309,657,980.03221,281,594.45122,480,344.76472,524,234.39
  经营活动现金流入小计5,569,811,475.513,614,466,572.41,792,198,229.177,620,491,367.5
  购买商品、接受劳务支付的现金2,966,752,041.361,858,655,297.87984,695,706.114,183,612,718.62
  支付给职工以及为职工支付的现金982,517,527.53671,155,569.32357,138,952.311,378,769,285.11
  支付的各项税费195,387,716.03123,979,206.363,565,359.06294,258,922.54
  支付其他与经营活动有关的现金846,213,499.44539,597,374.36248,117,579.291,096,187,228.06
  经营活动现金流出小计4,990,870,784.363,193,387,447.851,653,517,596.776,952,828,154.33
  经营活动产生的现金流量净额578,940,691.15421,079,124.55138,680,632.4667,663,213.17
二、投资活动产生的现金流量:
  收回投资收到的现金1,058,669,134.04775,394,272.77706,217,260.27616,917,519.98
  取得投资收益收到的现金4,347,305.12803,381.15782,971.2414,624,290.27
  处置固定资产、无形资产和其他长期资产收回的现金净额2,001,410.911,343,419.54655,753.8510,771,099.8
  投资活动现金流入小计1,065,017,850.07777,541,073.46707,655,985.36642,312,910.05
  购建固定资产、无形资产和其他长期资产支付的现金169,172,537.78133,676,118.7774,399,321.5217,477,942.83
  投资支付的现金1,133,383,720.56810,498,720.56729,762,220.56503,499,294.65
  投资活动现金流出小计1,302,556,258.34944,174,839.33804,161,542.06720,977,237.48
  投资活动产生的现金流量净额-237,538,408.27-166,633,765.87-96,505,556.7-78,664,327.43
三、筹资活动产生的现金流量:
  吸收投资收到的现金493,232--3,052,570.68
  其中:子公司吸收少数股东投资收到的现金493,232--3,052,570.68
  取得借款收到的现金445,549,159.4373,689,452.38133,639,395.42622,705,938.43
  收到其他与筹资活动有关的现金55,110,528.146,157,834.343,746,895.3217,086,293.78
  筹资活动现金流入小计501,152,919.5419,847,286.68177,386,290.74642,844,802.89
  偿还债务支付的现金263,924,881.11194,609,737.35,773,040.55456,441,929.9
  分配股利、利润或偿付利息支付的现金294,493,958.86292,760,086.413,959,699.13154,653,767.19
  其中:子公司支付给少数股东的股利、利润9,310,503.29---
  支付其他与筹资活动有关的现金91,736,774.9989,943,083.7624,860,867.69102,749,487.2
  筹资活动现金流出小计650,155,614.96577,312,907.4734,593,607.37713,845,184.29
  筹资活动产生的现金流量净额-149,002,695.46-157,465,620.79142,792,683.37-71,000,381.4
四、汇率变动对现金及现金等价物的影响31,713,632.311,916,669.26-3,734,620.891,369,906.25
五、现金及现金等价物净增加额224,113,219.72108,896,407.15181,233,138.18519,368,410.59
  加:期初现金及现金等价物余额2,302,276,060.752,302,276,060.752,302,276,060.751,782,907,650.16
  期末现金及现金等价物余额2,526,389,280.472,411,172,467.92,483,509,198.932,302,276,060.75
补充资料:
  净利润-182,285,602.88--908,601,365.08
  资产减值准备-16,717,945.09-1,246,768,643.95
  固定资产和投资性房地产折旧-95,772,188.16-207,019,900.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-95,772,188.16-207,019,900.46
  无形资产摊销-15,029,835.01-34,092,972.64
  长期待摊费用摊销-10,209,847.46-18,810,955.19
  处置固定资产、无形资产和其他长期资产的损失--4,391,167.27--4,967,777.4
  固定资产报废损失-1,256,555.04-5,964,491.36
  公允价值变动损失-614,233.1-15,871,029.7
  财务费用-19,843,523.47-46,752,819.76
  投资损失--790,364.38-14,210,532.77
  递延所得税-5,139,924.17--86,696,417.81
  其中:递延所得税资产减少-5,264,504.01--57,823,871.44
    递延所得税负债增加--124,579.84--28,872,546.37
  存货的减少-191,747,189.78-134,137,953.83
  经营性应收项目的减少-175,900,815.64--70,824,500.07
  经营性应付项目的增加--312,349,271.51--41,656,814.17
  现金的期末余额-2,411,172,467.9-2,302,276,060.75
  减:现金的期初余额-2,302,276,060.75-1,782,907,650.16
  现金及现金等价物的净增加额-108,896,407.15-519,368,410.59
公告日期2025-10-302025-08-282025-04-242025-04-24
审计意见(境内)标准无保留意见
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