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玲珑轮胎

(601966)

  

流通市值:224.50亿  总市值:224.50亿
流通股本:14.64亿   总股本:14.64亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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10,056,450,3234,829,646,71617,517,728,21313,534,543,428
  收到的税费返还213,854,117102,736,968641,055,329663,922,261
  收到其他与经营活动有关的现金136,299,65582,877,773234,972,451123,464,060
  经营活动现金流入小计10,406,604,0955,015,261,45718,393,755,99314,321,929,749
  购买商品、接受劳务支付的现金8,368,440,5104,447,293,72613,107,918,79410,394,935,708
  支付给职工以及为职工支付的现金1,183,940,010572,049,0002,244,453,6931,643,144,903
  支付的各项税费371,899,179117,207,568431,344,981333,688,320
  支付其他与经营活动有关的现金441,040,747196,917,885672,946,675545,278,903
  经营活动现金流出小计10,365,320,4465,333,468,17916,456,664,14312,917,047,834
  经营活动产生的现金流量净额41,283,649-318,206,7221,937,091,8501,404,881,915
二、投资活动产生的现金流量:
  收回投资收到的现金1,496,398,119404,454,514281,622,993239,366,419
  取得投资收益收到的现金5,495,0748,300,00015,188,15740,919,771
  处置固定资产、无形资产和其他长期资产收回的现金净额2,606,490373,14910,209,9507,070,408
  投资活动现金流入小计1,504,499,683413,127,663307,021,100287,356,598
  购建固定资产、无形资产和其他长期资产支付的现金1,006,619,660284,339,9922,442,512,2101,700,727,064
  投资支付的现金874,161,456-803,311,423766,169
  支付其他与投资活动有关的现金55,000,00048,557,48910,295,29447,868,976
  投资活动现金流出小计1,935,781,116332,897,4813,256,118,9271,749,362,209
  投资活动产生的现金流量净额-431,281,43380,230,182-2,949,097,827-1,462,005,611
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,120,000-17,50017,500
  其中:子公司吸收少数股东投资收到的现金--17,500-
  取得借款收到的现金5,932,791,2463,268,049,76315,266,333,12110,479,895,944
  收到其他与筹资活动有关的现金--178,312,666-
  筹资活动现金流入小计5,934,911,2463,268,049,76315,444,663,28710,479,913,444
  偿还债务支付的现金6,132,428,6282,191,383,74513,051,517,1259,072,399,529
  分配股利、利润或偿付利息支付的现金137,490,35876,355,7651,276,082,160901,051,904
  支付其他与筹资活动有关的现金35,166,8902,277,24721,513,7053,514,177
  筹资活动现金流出小计6,305,085,8762,270,016,75714,349,112,9909,976,965,610
  筹资活动产生的现金流量净额-370,174,630998,033,0061,095,550,297502,947,834
四、汇率变动对现金及现金等价物的影响71,563,89236,466,58622,727,084-38,841,409
五、现金及现金等价物净增加额-688,608,522796,523,052106,271,404406,982,729
  加:期初现金及现金等价物余额3,111,923,3013,111,923,3013,005,651,8973,005,651,897
  期末现金及现金等价物余额2,423,314,7793,908,446,3533,111,923,3013,412,634,626
补充资料:
  净利润854,363,352-1,752,035,423-
  资产减值准备262,658,400-381,900,593-
  固定资产和投资性房地产折旧871,542,460-1,545,049,203-
  无形资产摊销37,682,385-55,616,730-
  长期待摊费用摊销454,296-800,275-
  递延收益摊销---40,437,738-
  处置固定资产、无形资产和其他长期资产的损失577,587--520,814-
  固定资产报废损失8,540,171-3,521,659-
  公允价值变动损失-15,113,509-17,640,185-
  财务费用-316,221,270-268,994,426-
  投资损失-5,118,231--13,309,293-
  递延所得税59,437,803-16,353,022-
  其中:递延所得税资产减少55,448,118-26,166,879-
    递延所得税负债增加3,989,685--9,813,857-
  存货的减少-348,977,519--1,427,200,502-
  经营性应收项目的减少-1,100,498,438--972,577,821-
  经营性应付项目的增加-232,783,296-329,821,298-
  其他-35,056,545---
  不涉及现金收支的投资和筹资活动金额其他项目--5,188,794,093-
  现金的期末余额2,423,314,779-3,111,923,301-
  减:现金的期初余额3,103,534,148-3,005,651,897-
  减:现金等价物的期初余额8,389,153---
  现金及现金等价物的净增加额-688,608,522-106,271,404-
公告日期2025-08-292025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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