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伊力特

(600197)

  

流通市值:57.73亿  总市值:57.73亿
流通股本:4.73亿   总股本:4.73亿

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414,797,947.791,738,891,341.541,036,941,214.65815,759,647.83
  收到的税费返还49,766,096.313,407,248.113,633,630.721,347,477.19
  收到其他与经营活动有关的现金58,709,416.1385,330,205.688,825,060.6351,544,841.39
  经营活动现金流入小计523,273,460.221,837,628,795.251,129,399,906868,651,966.41
  购买商品、接受劳务支付的现金106,585,591.93682,092,832.42495,337,707.44392,211,540.36
  支付给职工以及为职工支付的现金96,749,970.28340,388,649.28250,918,563.86180,072,583.27
  支付的各项税费87,899,625.22707,582,138.48534,133,400.58430,448,971.53
  支付其他与经营活动有关的现金148,895,318.35193,649,915.37123,348,137.5478,082,592.01
  经营活动现金流出小计440,130,505.781,923,713,535.551,403,737,809.421,080,815,687.17
  经营活动产生的现金流量净额83,142,954.44-86,084,740.3-274,337,903.42-212,163,720.76
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-5,779,298.592,500-
  投资活动现金流入的平衡项目-00-
  投资活动现金流入小计-5,779,298.592,500-
  购建固定资产、无形资产和其他长期资产支付的现金17,279,371.5213,271,558.85113,881,195.82102,653,905.92
  投资活动现金流出小计17,279,371.5213,271,558.85113,881,195.82102,653,905.92
  投资活动产生的现金流量净额-17,279,371.5-207,492,260.26-113,878,695.82-102,653,905.92
三、筹资活动产生的现金流量:
  取得借款收到的现金598,000,0001,159,048,167.97540,798,167.97523,348,167.97
  收到其他与筹资活动有关的现金-300,000,000300,000,000300,000,000
  筹资活动现金流入小计598,000,0001,459,048,167.97840,798,167.97823,348,167.97
  偿还债务支付的现金235,224,717.33249,078,000225,780,000224,087,763.83
  分配股利、利润或偿付利息支付的现金3,271,083.78225,807,164.93249,800,455.3241,558,778.14
  其中:子公司支付给少数股东的股利、利润-3,185,000--
  支付其他与筹资活动有关的现金23,458,714.74403,174,387.023,374,225.733,098,746.36
  筹资活动现金流出小计261,954,515.85878,059,551.95478,954,681.03468,745,288.33
  筹资活动产生的现金流量净额336,045,484.15580,988,616.02361,843,486.94354,602,879.64
五、现金及现金等价物净增加额401,909,067.09287,411,615.46-26,373,112.339,785,252.96
  加:期初现金及现金等价物余额653,318,969.54365,907,354.08365,907,667.9365,907,354.08
  期末现金及现金等价物余额1,055,228,036.63653,318,969.54339,534,555.6405,692,607.04
补充资料:
  净利润-209,878,989.53-162,199,156.32
  资产减值准备--550,455.28--
  固定资产和投资性房地产折旧-134,811,846.16-63,231,561.4
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-134,811,846.16-63,231,561.4
  无形资产摊销-2,264,404.43-1,028,176.04
  长期待摊费用摊销-3,394,273.33-1,332,413.32
  处置固定资产、无形资产和其他长期资产的损失--6,819.2--
  固定资产报废损失-76,529.95--
  公允价值变动损失--2,471,359.13--
  财务费用-20,458,530.31-8,670,695.62
  投资损失--5,254,219.19-2,342,458.93
  递延所得税--114,547,529--4,440,122.54
  其中:递延所得税资产减少--114,908,807.75--4,175,674.05
    递延所得税负债增加-361,278.75--264,448.49
  存货的减少--270,886,573.15--13,944,026.49
  经营性应收项目的减少--128,748,144.24--422,164,532.29
  经营性应付项目的增加-158,473,323.34--31,600,889.53
  其他-58,948.01-40,445.62
  现金的期末余额-653,318,969.54-405,692,607.04
  减:现金的期初余额-365,907,354.08-365,907,354.08
  现金及现金等价物的净增加额-287,411,615.46-39,785,252.96
公告日期2026-04-282026-04-282025-10-282025-08-28
审计意见(境内)标准无保留意见
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