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莱克电气

(603355)

  

流通市值:131.93亿  总市值:132.48亿
流通股本:5.71亿   总股本:5.74亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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2,324,738,660.19,295,712,633.56,752,809,029.294,487,433,896.82
收到的税费返还123,388,103.63486,452,608.73336,145,216.15220,073,096.51
收到其他与经营活动有关的现金43,352,144.28600,156,100.31357,329,529.88131,542,962.08
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,491,478,908.0110,382,321,342.547,446,283,775.324,839,049,955.41
购买商品、接受劳务支付的现金1,738,049,887.866,335,872,357.014,645,974,984.752,996,939,532.73
支付给职工以及为职工支付的现金435,510,921.051,442,644,958.171,004,502,451.99694,914,492.98
支付的各项税费92,906,129.61229,203,382.3175,894,036.19141,929,376.89
支付其他与经营活动有关的现金207,799,492.24763,828,993.09665,106,920.11448,321,940.29
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,474,266,430.768,771,549,690.576,491,478,393.044,282,105,342.89
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额17,212,477.251,610,771,651.97954,805,382.28556,944,612.52
二、投资活动产生的现金流量:
收回投资收到的现金325,860,821.921,015,000,0001,015,000,0001,015,000,000
取得投资收益收到的现金10,463,932.228,472,763.851,956,883.85568,724.86
处置固定资产、无形资产和其他长期资产收回的现金净额37,417,385.4913,581,005.747,200,760.596,708,762.74
处置子公司及其他营业单位收到的现金净额-7,355.54--
收到的其他与投资活动有关的现金1,098,357.18129,362,770.4223,318,842.14219,187,402.14
投资活动现金流入的平衡项目0000
投资活动现金流入小计374,840,496.811,166,423,895.531,247,476,486.581,241,464,889.74
购建固定资产、无形资产和其他长期资产支付的现金107,898,349.79503,415,627.23282,317,343.88223,843,146.74
投资支付的现金-1,015,000,0001,498,010,808.021,015,000,000
支付其他与投资活动有关的现金1,990,567.881,892,753,456.8512,414,050.619,852,049.04
投资活动现金流出的平衡项目0000
投资活动现金流出小计109,888,917.673,411,169,084.081,792,742,202.511,248,695,195.78
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额264,951,579.14-2,244,745,188.55-545,265,715.93-7,230,306.04
三、筹资活动产生的现金流量:
取得借款收到的现金1,997,144,0004,987,962,6503,478,869,7702,729,431,970
收到其他与筹资活动有关的现金300,000,0002,455,260,0002,125,000,0001,400,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,297,144,0007,443,222,6505,603,869,7704,129,431,970
偿还债务支付的现金1,166,000,0004,392,110,2503,646,900,0002,157,000,000
分配股利、利润或偿付利息支付的现金18,308,084.96973,390,312.7569,565,969.2743,475,536.09
支付其他与筹资活动有关的现金865,116,333.322,542,464,093.052,116,481,796.622,091,272,854.97
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,049,424,418.287,907,964,655.85,832,947,765.894,291,748,391.06
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额247,719,581.72-464,742,005.8-229,077,995.89-162,316,421.06
四、汇率变动对现金及现金等价物的影响6,091,072.38139,776,286.6645,945,541.9175,068,754.27
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额535,974,710.49-958,939,255.72226,407,212.37462,466,639.69
加:期初现金及现金等价物余额4,749,101,415.195,708,040,670.915,708,040,670.915,708,040,670.91
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额5,285,076,125.684,749,101,415.195,934,447,883.286,170,507,310.6
补充资料:
净利润-1,232,338,905.14-603,446,578.24
资产减值准备-78,943,652.98-36,735,891.55
固定资产和投资性房地产折旧-267,145,217.51-129,969,239.98
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-267,145,217.51-129,969,239.98
无形资产摊销-15,830,620.32-8,141,831.5
长期待摊费用摊销-29,674,340-16,975,669.87
处置固定资产、无形资产和其他长期资产的损失-659,508.44-216,253.62
固定资产报废损失-646,260.13-17,653.7
公允价值变动损失--63,601,067.14--568,724.86
财务费用-7,193,030.37--48,527,192.16
投资损失--8,472,763.85-2,644.46
递延所得税-20,778,187.22-15,583,289.95
其中:递延所得税资产减少-18,299,010.08-23,191,504.71
递延所得税负债增加-2,479,177.14--7,608,214.76
存货的减少--162,064,384.31-12,475,529.36
经营性应收项目的减少-536,525,665.76--261,827,762.87
经营性应付项目的增加--384,684,518.76-10,516,739.91
其他---11,428,487.45
债务转为资本---5,000
现金的期末余额-4,749,101,415.19-6,170,507,310.6
减:现金的期初余额-5,708,040,670.91-5,708,040,670.91
公告日期2025-04-292025-04-162024-10-292024-08-30
审计意见(境内)标准无保留意见
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