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中国瑞林

(603257)

  

流通市值:15.81亿  总市值:76.18亿
流通股本:2490.00万   总股本:1.20亿

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561,486,049.711,867,270,604.221,341,830,253.15946,570,763.98
  收到的税费返还493,347.925,774,749.979,280,642.22953,483.54
  收到其他与经营活动有关的现金19,293,992.9854,825,875.450,213,326.7230,164,068.07
  经营活动现金流入小计581,273,390.591,947,871,229.591,401,324,222.09977,688,315.59
  购买商品、接受劳务支付的现金282,625,713.67826,299,023.42653,030,438.62498,010,699.13
  支付给职工以及为职工支付的现金368,548,073.95625,849,773.29531,134,082.43435,475,934.09
  支付的各项税费21,113,390.5590,475,208.7460,387,456.243,959,151.64
  支付其他与经营活动有关的现金47,389,683.06200,199,086.48168,732,808.52109,762,218.63
  经营活动现金流出小计719,676,861.231,742,823,091.931,413,284,785.771,087,208,003.49
  经营活动产生的现金流量净额-138,403,470.64205,048,137.66-11,960,563.68-109,519,687.9
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73,884265,945.37102,434184,822.35
  收到的其他与投资活动有关的现金40,000,00080,000,000--
  投资活动现金流入小计40,073,88480,265,945.37102,434184,822.35
  购建固定资产、无形资产和其他长期资产支付的现金10,224,341.2457,087,525.4330,811,581.2313,271,360.05
  支付其他与投资活动有关的现金70,000,000225,000,000--
  投资活动现金流出小计80,224,341.24282,087,525.4330,811,581.2313,271,360.05
  投资活动产生的现金流量净额-40,150,457.24-201,821,580.06-30,709,147.23-13,086,537.7
三、筹资活动产生的现金流量:
  吸收投资收到的现金-564,467,924.53564,467,924.53564,467,924.53
  取得借款收到的现金-14,000,00014,000,00010,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-578,467,924.53578,467,924.53574,467,924.53
  偿还债务支付的现金2,000,00012,000,00012,000,0008,000,000
  分配股利、利润或偿付利息支付的现金63,955.5660,363,165.8260,279,558.3360,201,908.33
  其中:子公司支付给少数股东的股利、利润-98,00098,000-
  支付其他与筹资活动有关的现金336,398.7835,609,760.8234,245,910.4333,488,491.34
  筹资活动现金流出小计2,400,354.34107,972,926.64106,525,468.76101,690,399.67
  筹资活动产生的现金流量净额-2,400,354.34470,494,997.89471,942,455.77472,777,524.86
四、汇率变动对现金及现金等价物的影响-1,090,373.68-3,890,136.741,192,047.81605,221.89
五、现金及现金等价物净增加额-182,044,655.9469,831,418.75430,464,792.67350,776,521.15
  加:期初现金及现金等价物余额2,046,403,088.591,576,571,669.841,576,571,669.841,576,571,669.84
  期末现金及现金等价物余额1,864,358,432.692,046,403,088.592,007,036,462.511,927,348,190.99
补充资料:
  净利润-164,706,777.82-78,837,584.9
  资产减值准备--3,239,459.93--6,298,234.74
  固定资产和投资性房地产折旧-20,850,479.63-10,791,934.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧---10,791,934.28
  无形资产摊销-5,486,831.51-3,323,101.63
  长期待摊费用摊销-119,230.16-20,642.04
  处置固定资产、无形资产和其他长期资产的损失--43,788.65-5,704.18
  固定资产报废损失-14,856.09-51,182.47
  财务费用--6,189,227.61-1,684,160.76
  投资损失-48,504.4-26,483.22
  递延所得税--6,624,357.13--11,216,956.81
  其中:递延所得税资产减少--6,519,374.78--11,175,741.13
    递延所得税负债增加--104,982.35--41,215.68
  存货的减少-353,205,478.27-190,949,585.65
  经营性应收项目的减少-99,224,010.24-47,322,048.97
  经营性应付项目的增加--492,418,726.75--436,526,329.27
  其他-3,637,014.62-1,678,504.23
  现金的期末余额-2,046,403,088.59-1,927,348,190.99
  减:现金的期初余额-1,576,571,669.84-1,576,571,669.84
  现金及现金等价物的净增加额-469,831,418.75-350,776,521.15
公告日期2026-04-282026-04-282025-10-292025-08-26
审计意见(境内)标准无保留意见
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