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乐凯胶片

(600135)

  

流通市值:61.36亿  总市值:61.36亿
流通股本:5.53亿   总股本:5.53亿

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244,946,183.651,320,736,184.48848,717,310.24548,242,753.48
  收到的税费返还39,582,422.529,601,718.4724,647,539.4515,085,131.52
  收到其他与经营活动有关的现金5,805,231.653,606,468.5428,477,260.4315,674,197.14
  经营活动现金流入小计290,333,837.751,403,944,371.49901,842,110.12579,002,082.14
  购买商品、接受劳务支付的现金351,866,276.89921,753,988.69694,572,846.26476,749,770.29
  支付给职工以及为职工支付的现金73,338,775.64331,240,410.49229,425,742.3154,246,793.19
  支付的各项税费12,525,072.5947,806,062.3343,077,095.5432,655,276.42
  支付其他与经营活动有关的现金18,199,958.0634,629,324.7426,035,290.3318,112,992
  经营活动现金流出小计455,930,083.181,335,429,786.25993,110,974.43681,764,831.9
  经营活动产生的现金流量净额-165,596,245.4368,514,585.24-91,268,864.31-102,762,749.76
二、投资活动产生的现金流量:
  收回投资收到的现金114,900,0001,025,880,000515,880,000326,500,000
  取得投资收益收到的现金287,461.649,542,872.974,203,806.033,328,581.01
  处置固定资产、无形资产和其他长期资产收回的现金净额-23,210.565,3912,991
  投资活动现金流入小计115,187,461.641,035,446,083.53520,089,197.03329,831,572.01
  购建固定资产、无形资产和其他长期资产支付的现金39,442,032.14138,441,705.73106,324,042.6568,366,132.73
  投资支付的现金447,707,972.22943,361,319.45833,461,319.45621,180,000
  投资活动现金流出小计487,150,004.361,081,803,025.18939,785,362.1689,546,132.73
  投资活动产生的现金流量净额-371,962,542.72-46,356,941.65-419,696,165.07-359,714,560.72
三、筹资活动产生的现金流量:
  取得借款收到的现金20,000,00011,294,752.24--
  收到其他与筹资活动有关的现金169,490.2657,265,387.912,034,045.661,682,391.52
  筹资活动现金流入小计20,169,490.2668,560,140.152,034,045.661,682,391.52
  偿还债务支付的现金-25,000,00010,000,000-
  分配股利、利润或偿付利息支付的现金63,0502,388,523.28615,302.79341,694.45
  其中:子公司支付给少数股东的股利、利润-1,294,120--
  支付其他与筹资活动有关的现金200,504.524,922,233.792,472,254.82,514,794.89
  筹资活动现金流出小计263,554.5232,310,757.0713,087,557.592,856,489.34
  筹资活动产生的现金流量净额19,905,935.7436,249,383.08-11,053,511.93-1,174,097.82
四、汇率变动对现金及现金等价物的影响-1,558,667.5178,113.2984,351.971,085,312.59
五、现金及现金等价物净增加额-519,211,519.9258,485,139.87-521,034,189.34-462,566,095.71
  加:期初现金及现金等价物余额942,753,485.68884,268,345.81884,268,345.81884,268,345.81
  期末现金及现金等价物余额423,541,965.76942,753,485.68363,234,156.47421,702,250.1
补充资料:
  净利润--88,135,850.34--49,935,289.01
  资产减值准备-9,990,415.02-2,741,288.57
  固定资产和投资性房地产折旧-62,310,767.14-29,014,587.07
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-62,310,767.14-29,014,587.07
  无形资产摊销-7,721,952.49-4,262,032.65
  长期待摊费用摊销-1,059,333.16-471,079.96
  处置固定资产、无形资产和其他长期资产的损失--90,327.23--73,786.29
  固定资产报废损失-681,414.98-277,961.74
  公允价值变动损失--6,745,952.37--3,693,155.61
  财务费用-317,742.59-326,562.51
  投资损失--2,653,912.31--1,301,824.37
  递延所得税-1,027,296.49--53,419.09
  其中:递延所得税资产减少--337,315.27--53,419.09
    递延所得税负债增加-1,364,611.76--
  存货的减少--12,171,297.51-1,467,076.06
  经营性应收项目的减少-70,040,391.58--62,637,257.11
  经营性应付项目的增加-3,672,363.76--36,671,459.33
  现金的期末余额-942,753,485.68-421,702,250.1
  减:现金的期初余额-884,268,345.81-884,268,345.81
  现金及现金等价物的净增加额-58,485,139.87--462,566,095.71
公告日期2026-04-292026-03-272025-10-312025-08-28
审计意见(境内)标准无保留意见
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