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乐惠国际

(603076)

  

流通市值:38.87亿  总市值:38.87亿
流通股本:1.21亿   总股本:1.21亿

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373,875,277.382,162,213,883.341,472,219,845.36942,072,867.9
  收到的税费返还2,481,999.0520,466,987.17--
  收到其他与经营活动有关的现金18,337,042.9529,858,844.2347,891,582.1737,516,213.94
  经营活动现金流入小计394,694,319.382,212,539,714.741,520,111,427.53979,589,081.84
  购买商品、接受劳务支付的现金403,655,145.211,278,144,356.77937,201,501.73613,239,638.75
  支付给职工以及为职工支付的现金66,759,429.29250,856,165.4188,839,990.88129,628,510.05
  支付的各项税费20,787,807.4776,526,940.8967,714,077.3246,426,812.02
  支付其他与经营活动有关的现金25,149,622.24124,970,760.44103,214,500.6282,691,018.29
  经营活动现金流出小计516,352,004.211,730,498,223.51,296,970,070.55871,985,979.11
  经营活动产生的现金流量净额-121,657,684.83482,041,491.24223,141,356.98107,603,102.73
二、投资活动产生的现金流量:
  收回投资收到的现金140,000,000354,070,000201,100,877.04147,180,877.04
  取得投资收益收到的现金281,951.919,062,600.172,751,916.861,743,415.03
  处置固定资产、无形资产和其他长期资产收回的现金净额116,508.753,238,930.252,726,090.592,417,373.79
  投资活动现金流入小计140,398,460.66366,371,530.42206,578,884.49151,341,665.86
  购建固定资产、无形资产和其他长期资产支付的现金23,617,715.79103,583,056.7254,826,485.3231,205,807.51
  投资支付的现金92,257,104.26433,520,002.2245,541,000178,975,000
  支付其他与投资活动有关的现金--2,282,276.83-
  投资活动现金流出小计115,874,820.05537,103,058.92302,649,762.15210,180,807.51
  投资活动产生的现金流量净额24,523,640.61-170,731,528.5-96,070,877.66-58,839,141.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金980,0004,900,0002,367,661.471,515,000
  其中:子公司吸收少数股东投资收到的现金-4,900,0002,367,661.471,515,000
  取得借款收到的现金135,000,000658,800,000585,964,179.1329,518,179.1
  筹资活动现金流入小计135,980,000663,700,000588,331,840.57331,033,179.1
  偿还债务支付的现金136,100,000904,724,000703,263,580.96458,698,974.1
  分配股利、利润或偿付利息支付的现金3,244,643.6467,220,277.7762,359,499.6958,198,366.71
  支付其他与筹资活动有关的现金196,725.935,892,255.01787,512.79535,578.8
  筹资活动现金流出小计139,541,369.57977,836,532.78766,410,593.44517,432,919.61
  筹资活动产生的现金流量净额-3,561,369.57-314,136,532.78-178,078,752.87-186,399,740.51
四、汇率变动对现金及现金等价物的影响-8,169,710.433,674,579.776,277,957.229,725,995.52
五、现金及现金等价物净增加额-108,865,124.22848,009.73-44,730,316.33-127,909,783.91
  加:期初现金及现金等价物余额439,827,493.47438,979,483.74438,979,483.74438,979,483.74
  期末现金及现金等价物余额330,962,369.25439,827,493.47394,249,167.41311,069,699.83
补充资料:
  净利润-19,966,489.61-24,105,884
  资产减值准备-3,434,093.02-161,258.44
  固定资产和投资性房地产折旧-47,971,030.44-24,677,680.43
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-47,971,030.44-24,677,680.43
  无形资产摊销-3,625,854.19-1,881,573.36
  长期待摊费用摊销-12,245,692.14-5,574,347.08
  处置固定资产、无形资产和其他长期资产的损失--2,228,904.96--173,527.54
  固定资产报废损失-213,790.61-54,227.91
  公允价值变动损失-3,416,388.12--1,480,789.78
  财务费用-14,872,879.97-3,430,916.74
  投资损失--5,498,175.6--1,229,868.89
  递延所得税-2,751,698.39--659,518.24
  其中:递延所得税资产减少-2,751,698.39--675,233.47
    递延所得税负债增加---15,715.23
  存货的减少-96,677,951.92--99,792,165.19
  经营性应收项目的减少-44,516,083.05-109,471,485.49
  经营性应付项目的增加-215,492,456.08-32,750,948.83
  融资租入固定资产---349,852.68
  不涉及现金收支的投资和筹资活动金额其他项目--15,996,393.71--
  现金的期末余额-439,827,493.47-311,069,699.83
  减:现金的期初余额-438,979,483.74-438,979,483.74
  现金及现金等价物的净增加额-848,009.73--127,909,783.91
公告日期2026-04-292026-04-292025-10-302025-08-28
审计意见(境内)标准无保留意见
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