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中国瑞林

(603257)

  

流通市值:15.51亿  总市值:76.27亿
流通股本:2440.02万   总股本:1.20亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-06-30
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946,570,763.98480,624,983.782,438,753,761.68953,084,180.81
  收到的税费返还953,483.54874,957.8622,370,286.5612,237,595.04
  收到其他与经营活动有关的现金30,164,068.0716,179,588.5742,913,197.4427,385,652.68
  经营活动现金流入小计977,688,315.59497,679,530.212,504,037,245.68992,707,428.53
  购买商品、接受劳务支付的现金498,010,699.13313,764,167.351,438,059,414.89810,973,093.39
  支付给职工以及为职工支付的现金435,475,934.09332,007,124.85649,235,397.98452,689,891.11
  支付的各项税费43,959,151.6431,579,529.6391,551,370.2934,159,782.06
  支付其他与经营活动有关的现金109,762,218.6374,536,935.01152,735,463.8756,365,835.58
  经营活动现金流出小计1,087,208,003.49751,887,756.842,331,581,647.031,354,188,602.14
  经营活动产生的现金流量净额-109,519,687.9-254,208,226.63172,455,598.65-361,481,173.61
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184,822.3530083,123.3660,744.84
  投资活动现金流入小计184,822.3530083,123.3660,744.84
  购建固定资产、无形资产和其他长期资产支付的现金13,271,360.051,150,138.3828,593,478.037,066,703.06
  投资支付的现金--1,750,0001,250,000
  支付其他与投资活动有关的现金--1,556,534.82316,500
  投资活动现金流出小计13,271,360.051,150,138.3831,900,012.858,633,203.06
  投资活动产生的现金流量净额-13,086,537.7-1,149,838.38-31,816,889.49-8,572,458.22
三、筹资活动产生的现金流量:
  吸收投资收到的现金564,467,924.53---
  取得借款收到的现金10,000,0002,000,0008,000,0008,000,000
  筹资活动现金流入小计574,467,924.532,000,0008,000,0008,000,000
  偿还债务支付的现金8,000,00062,0008,000,0008,000,000
  分配股利、利润或偿付利息支付的现金60,201,908.3398,00059,699,426.595,359.83
  其中:子公司支付给少数股东的股利、利润-98,000980,000-
  支付其他与筹资活动有关的现金33,488,491.34249,256.872,955,387.631,552,656.13
  筹资活动现金流出小计101,690,399.67409,256.8770,654,814.139,648,015.96
  筹资活动产生的现金流量净额472,777,524.861,590,743.13-62,654,814.13-1,648,015.96
四、汇率变动对现金及现金等价物的影响605,221.89611,451.71487,850.9-768,065.95
五、现金及现金等价物净增加额350,776,521.15-253,155,870.1778,471,745.93-372,469,713.74
  加:期初现金及现金等价物余额1,576,571,669.841,576,571,669.841,498,099,923.911,498,099,923.91
  期末现金及现金等价物余额1,927,348,190.991,323,415,799.671,576,571,669.841,125,630,210.17
补充资料:
  净利润78,837,584.9-150,985,236.5453,042,590.06
  资产减值准备-6,298,234.74--9,162,087.318,478,224.8
  固定资产和投资性房地产折旧10,791,934.28-15,979,670.668,842,574.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧10,791,934.28-15,979,670.668,842,574.11
  无形资产摊销3,323,101.63-4,707,088.862,620,538.68
  长期待摊费用摊销20,642.04-41,284.4420,642.22
  处置固定资产、无形资产和其他长期资产的损失5,704.18--18,544.76-4,495.56
  固定资产报废损失51,182.47-44,959.425,340.22
  财务费用1,684,160.76--301,539.281,097,627.85
  投资损失26,483.22-2,143,869.792,111,606.33
  递延所得税-11,216,956.81--10,414,630.08-11,831,066.32
  其中:递延所得税资产减少-11,175,741.13--10,042,550.14-11,514,652.6
    递延所得税负债增加-41,215.68--372,079.94-316,413.72
  存货的减少190,949,585.65--65,404,246.12-355,015,656.18
  经营性应收项目的减少47,322,048.97-149,732,775.09-82,319,745.83
  经营性应付项目的增加-436,526,329.27--121,109,865.74-5,589,935.25
  其他1,678,504.23-5,543,094.413,029,424.88
  现金的期末余额1,927,348,190.99-1,576,571,669.841,125,630,210.17
  减:现金的期初余额1,576,571,669.84-1,498,099,923.911,498,099,923.91
  现金及现金等价物的净增加额350,776,521.15-78,471,745.93-372,469,713.74
公告日期2025-08-262025-04-292025-03-132024-10-25
审计意见(境内)标准无保留意见标准无保留意见
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