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润本股份

(603193)

  

流通市值:27.44亿  总市值:107.42亿
流通股本:1.03亿   总股本:4.05亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,364,507,388.86930,744,259.78253,225,409.691,488,616,646.95
  收到其他与经营活动有关的现金8,966,158.168,859,229.25,788,449.439,345,378.06
  经营活动现金流入小计1,373,473,547.02939,603,488.98259,013,859.121,497,962,025.01
  购买商品、接受劳务支付的现金489,229,188.83378,737,616.23124,476,778.5580,593,962.81
  支付给职工以及为职工支付的现金107,286,344.8776,038,963.7336,208,354.66128,576,850.53
  支付的各项税费150,552,081.195,142,508.7923,695,663.61162,067,354.9
  支付其他与经营活动有关的现金406,296,042.6256,288,551.0189,632,866.74369,483,360.26
  经营活动现金流出小计1,153,363,657.4806,207,639.76274,013,663.511,240,721,528.5
  经营活动产生的现金流量净额220,109,889.62133,395,849.22-14,999,804.39257,240,496.51
二、投资活动产生的现金流量:
  收回投资收到的现金1,776,585,834.551,319,005,585.83306,200,0001,892,401,259.22
  取得投资收益收到的现金16,514,281.6311,296,428.662,392,882.8341,034,121.29
  处置固定资产、无形资产和其他长期资产收回的现金净额452,377.86452,282.371,050.43100,000
  投资活动现金流入小计1,793,552,494.041,330,754,296.86308,593,933.261,933,535,380.51
  购建固定资产、无形资产和其他长期资产支付的现金74,110,225.2861,886,040.8811,273,058.1474,224,672.31
  投资支付的现金1,761,605,046.311,236,722,505.25326,154,112.22,156,234,842.06
  投资活动现金流出小计1,835,715,271.591,298,608,546.13337,427,170.342,230,459,514.37
  投资活动产生的现金流量净额-42,162,777.5532,145,750.73-28,833,237.08-296,924,133.86
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金173,981,525.694,509,086.14-136,036,426.1
  支付其他与筹资活动有关的现金1,139,299.2759,532.8379,766.41,519,065.6
  筹资活动现金流出小计175,120,824.895,268,618.94379,766.4137,555,491.7
  筹资活动产生的现金流量净额-175,120,824.8-95,268,618.94-379,766.4-137,555,491.7
四、汇率变动对现金及现金等价物的影响-22,853.63-17,357.71-84.183,241.09
五、现金及现金等价物净增加额2,803,433.6470,255,623.3-44,212,892.05-177,235,887.96
  加:期初现金及现金等价物余额106,589,293.81106,589,293.81106,589,293.81283,825,181.77
  期末现金及现金等价物余额109,392,727.45176,844,917.1162,376,401.76106,589,293.81
补充资料:
  净利润-187,524,723.49-300,161,748.03
  资产减值准备-2,305,511.76-1,822,107.08
  固定资产和投资性房地产折旧-9,957,092.88-18,960,028.91
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,957,092.88-18,960,028.91
  无形资产摊销-752,042.13-876,746.11
  长期待摊费用摊销-76,453.26-152,906.52
  处置固定资产、无形资产和其他长期资产的损失--80,153.55-507,890.04
  固定资产报废损失---88,726.42
  公允价值变动损失--791,905.61--3,589,555.44
  财务费用--3,502,656.33--27,893,147.41
  投资损失--10,446,150.88--3,858,667
  递延所得税--2,985,671.18--23,579,439.1
  其中:递延所得税资产减少--2,994,474.55--23,412,121.14
    递延所得税负债增加-8,803.37--167,317.96
  存货的减少--16,056,658.39--27,483,894.23
  经营性应收项目的减少--65,884,402.33--23,058,890.09
  经营性应付项目的增加-28,452,362.92-41,716,382.35
  其他---641,202.9
  现金的期末余额-176,844,917.11-106,589,293.81
  减:现金的期初余额-106,589,293.81-243,825,181.77
  减:现金等价物的期初余额---40,000,000
  现金及现金等价物的净增加额-70,255,623.3--177,235,887.96
公告日期2025-10-212025-08-192025-04-252025-04-25
审计意见(境内)标准无保留意见
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