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普莱得

(301353)

  

流通市值:9.27亿  总市值:28.54亿
流通股本:3188.13万   总股本:9818.13万

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226,815,735.18912,189,420.49697,936,527.63462,432,681.11
  收到的税费返还7,149,945.5728,281,462.836,149,142.7717,097,135.94
  收到其他与经营活动有关的现金7,509,217.8633,497,040.1223,095,282.3518,381,815.13
  经营活动现金流入小计241,474,898.61973,967,923.44727,180,952.75497,911,632.18
  购买商品、接受劳务支付的现金165,467,405.63682,838,547.52493,863,581.17314,188,733.77
  支付给职工以及为职工支付的现金38,961,046.82133,387,625.5897,319,092.2167,925,724.25
  支付的各项税费3,697,394.0725,083,046.8918,017,458.4910,369,914.33
  支付其他与经营活动有关的现金26,302,912.3755,549,327.815,737,751.5330,980,074.9
  经营活动现金流出小计234,428,758.89896,858,547.79624,937,883.4423,464,447.25
  经营活动产生的现金流量净额7,046,139.7277,109,375.65102,243,069.3574,447,184.93
二、投资活动产生的现金流量:
  收回投资收到的现金-23,275,197.14--
  取得投资收益收到的现金563,178.08-23,275,197.14-
  处置固定资产、无形资产和其他长期资产收回的现金净额814,845.993,310,033.141,759,276.12494,843.34
  投资活动现金流入小计1,378,024.0726,585,230.2825,034,473.26494,843.34
  购建固定资产、无形资产和其他长期资产支付的现金16,781,082.251,156,176.0638,948,478.1231,501,392.89
  投资支付的现金-117,000,00037,894,164.39-
  投资活动现金流出小计16,781,082.2168,156,176.0676,842,642.5131,501,392.89
  投资活动产生的现金流量净额-15,403,058.13-141,570,945.78-51,808,169.25-31,006,549.55
三、筹资活动产生的现金流量:
  取得借款收到的现金-10,683,94410,500,539.917,361,230.42
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-10,683,94410,500,539.917,361,230.42
  偿还债务支付的现金2,136,300.81,590,000--
  分配股利、利润或偿付利息支付的现金780,941.3439,543,602.8338,728,339.0838,160,532.16
  支付其他与筹资活动有关的现金409,801.841,229,405.52--
  筹资活动现金流出小计3,327,043.9842,363,008.3538,728,339.0838,160,532.16
  筹资活动产生的现金流量净额-3,327,043.98-31,679,064.35-28,227,799.17-30,799,301.74
四、汇率变动对现金及现金等价物的影响-593,113.78-2,235,311.66-1,329,003.9-706,094.02
五、现金及现金等价物净增加额-12,277,076.17-98,375,946.1420,878,097.0311,935,239.62
  加:期初现金及现金等价物余额351,443,697.54449,819,643.68449,819,643.68449,819,643.68
  期末现金及现金等价物余额339,166,621.37351,443,697.54470,697,740.71461,754,883.3
补充资料:
  净利润-69,859,756.54-44,595,728.41
  资产减值准备-2,275,722.79-1,090,790.68
  固定资产和投资性房地产折旧-42,252,315.41-20,479,114.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-42,252,315.41-20,479,114.48
  无形资产摊销-2,427,961.07-1,048,476.01
  长期待摊费用摊销-302,255.34-155,095.91
  处置固定资产、无形资产和其他长期资产的损失-1,827.76-17,829.63
  固定资产报废损失-78,406.5--
  公允价值变动损失--28,125.65--3,568.1
  财务费用-2,733,563.56-1,216,351
  投资损失--247,902.92--
  递延所得税--2,565,833.71--275,270.56
  其中:递延所得税资产减少--2,421,658.41--169,298.42
    递延所得税负债增加--144,175.3--105,972.14
  存货的减少--18,407,355.57-5,192,670.35
  经营性应收项目的减少--23,690,870.71-8,728,195.1
  经营性应付项目的增加-22,391.13--6,187,271.69
  其他-1,137,513.66--1,822,758.97
  现金的期末余额-351,443,697.54-461,754,883.3
  减:现金的期初余额-449,819,643.68-449,819,643.68
  现金及现金等价物的净增加额--98,375,946.14-11,935,239.62
公告日期2026-04-292026-04-292025-10-282025-08-28
审计意见(境内)标准无保留意见
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