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蕾奥规划

(300989)

  

流通市值:23.86亿  总市值:30.88亿
流通股本:1.63亿   总股本:2.11亿

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46,415,498.32312,588,947.84203,425,461.72113,958,956.56
  收到其他与经营活动有关的现金6,913,757.0916,382,508.2818,777,110.6119,085,578.7
  经营活动现金流入小计53,329,255.41328,971,456.12222,202,572.33133,044,535.26
  购买商品、接受劳务支付的现金17,106,451.966,632,328.5151,892,756.7238,908,497.64
  支付给职工以及为职工支付的现金44,645,774.05176,091,005.18124,415,212.71100,515,232.03
  支付的各项税费6,531,126.7413,750,532.2710,425,968.368,330,456.9
  支付其他与经营活动有关的现金13,516,467.339,260,330.5447,831,792.8124,813,571.76
  经营活动现金流出小计81,799,819.99295,734,196.5234,565,730.6172,567,758.33
  经营活动产生的现金流量净额-28,470,564.5833,237,259.62-12,363,158.27-39,523,223.07
二、投资活动产生的现金流量:
  收回投资收到的现金-2,450,000--
  取得投资收益收到的现金1,403,220.198,784,732.466,628,817.515,462,087.42
  处置固定资产、无形资产和其他长期资产收回的现金净额-17,699.1217,699.1217,699.12
  收到的其他与投资活动有关的现金611,619,851.863,855,631,763.92,876,992,069.191,753,532,619.9
  投资活动现金流入小计613,023,072.053,866,884,195.482,883,638,585.821,759,012,406.44
  购建固定资产、无形资产和其他长期资产支付的现金8,777,461.6951,684,104.5248,594,711.3745,557,413.65
  投资支付的现金5,400,0002,825,6002,825,600610,000
  支付其他与投资活动有关的现金774,700,101.863,700,347,651.722,791,621,566.11,643,200,470.97
  投资活动现金流出小计788,877,563.553,754,857,356.242,843,041,877.471,689,367,884.62
  投资活动产生的现金流量净额-175,854,491.5112,026,839.2440,596,708.3569,644,521.82
三、筹资活动产生的现金流量:
  吸收投资收到的现金245,000560,000644,421.3460,000
  其中:子公司吸收少数股东投资收到的现金245,000560,000644,421.3460,000
  取得借款收到的现金-50,000,00050,000,00050,000,000
  收到其他与筹资活动有关的现金-500,000--
  筹资活动现金流入小计245,00051,060,00050,644,421.350,460,000
  偿还债务支付的现金50,000,000---
  分配股利、利润或偿付利息支付的现金108,333.341,088,750.01801,690.36469,468.14
  支付其他与筹资活动有关的现金4,249,038.8421,650,195.4414,593,524.079,177,150.21
  筹资活动现金流出小计54,357,372.1822,738,945.4515,395,214.439,646,618.35
  筹资活动产生的现金流量净额-54,112,372.1828,321,054.5535,249,206.8740,813,381.65
五、现金及现金等价物净增加额-258,437,428.26173,585,153.4163,482,756.9570,934,680.4
  加:期初现金及现金等价物余额465,635,009.1292,043,735.84292,043,735.84292,043,735.84
  期末现金及现金等价物余额207,197,580.84465,628,889.25355,526,492.79362,978,416.24
补充资料:
  净利润-17,733,897.57-7,031,088.45
  资产减值准备-18,714,717.15-6,564,915.14
  固定资产和投资性房地产折旧-18,660,430.74-4,677,760.88
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,660,430.74-4,677,760.88
  无形资产摊销-5,367,780.63-2,559,283.64
  长期待摊费用摊销-5,705,398.97-2,712,669.94
  处置固定资产、无形资产和其他长期资产的损失--180,276.4--174,434.92
  固定资产报废损失-340,114.64-3,037.61
  公允价值变动损失--3,468,122.41--1,776,146.11
  财务费用-3,870,275.01-1,928,997.6
  投资损失--3,291,903--624,947.03
  递延所得税-1,628,035.89-587,807.27
  其中:递延所得税资产减少-4,531,582.77-2,123,436.14
    递延所得税负债增加--2,903,546.88--1,535,628.87
  经营性应收项目的减少--13,903,294.95--38,413,114.46
  经营性应付项目的增加--21,769,581.96--33,083,852.8
  其他--4,446,747.85-619,906.02
  现金的期末余额-465,628,889.25-362,978,416.24
  减:现金的期初余额-292,043,735.84-292,043,735.84
  现金及现金等价物的净增加额-173,585,153.41-70,934,680.4
公告日期2026-04-252026-04-252025-10-292025-08-28
审计意见(境内)标准无保留意见
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