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瑞斯康达

(603803)

  

流通市值:49.07亿  总市值:49.07亿
流通股本:4.25亿   总股本:4.25亿

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961,171,196.97588,442,462.15272,281,379.21,601,013,313.1
  收到的税费返还22,460,824.0217,345,905.222,734,657.8520,337,953.73
  收到其他与经营活动有关的现金53,174,452.2939,883,809.0717,162,784.9559,999,638.55
  经营活动现金流入小计1,036,806,473.28645,672,176.44292,178,8221,681,350,905.38
  购买商品、接受劳务支付的现金563,247,194.69369,698,643.17197,402,629.14782,741,636.28
  支付给职工以及为职工支付的现金360,655,900.56241,727,764.42117,107,025.78549,469,948.21
  支付的各项税费61,439,638.3242,221,118.0221,699,577.5276,324,700.61
  支付其他与经营活动有关的现金193,348,424.24127,283,801.1761,735,526.62250,933,364.49
  经营活动现金流出小计1,178,691,157.81780,931,326.78397,944,759.061,659,469,649.59
  经营活动产生的现金流量净额-141,884,684.53-135,259,150.34-105,765,937.0621,881,255.79
二、投资活动产生的现金流量:
  取得投资收益收到的现金938,443.63891,964.63536,039.411,781,070.89
  处置固定资产、无形资产和其他长期资产收回的现金净额6,450,884.676,443,495.884918,103,855.95
  收到的其他与投资活动有关的现金565,000,000535,000,000325,050,0001,221,500,000
  投资活动现金流入小计572,389,328.3542,335,460.43325,586,888.411,241,384,926.84
  购建固定资产、无形资产和其他长期资产支付的现金12,108,695.464,510,590.751,674,571.0213,104,431.01
  支付其他与投资活动有关的现金565,000,000535,000,000325,000,0001,211,500,000
  投资活动现金流出小计577,108,695.46539,510,590.75326,674,571.021,224,604,431.01
  投资活动产生的现金流量净额-4,719,367.162,824,869.68-1,087,682.6116,780,495.83
三、筹资活动产生的现金流量:
  取得借款收到的现金175,000,000130,000,00090,000,000243,527,061.15
  筹资活动现金流入小计175,000,000130,000,00090,000,000243,527,061.15
  偿还债务支付的现金192,174,369.74133,579,802.6461,932,604.22361,018,402.34
  分配股利、利润或偿付利息支付的现金4,757,200.373,428,652.731,714,435.117,859,372.49
  支付其他与筹资活动有关的现金17,851,544.9917,414,412.38416,316.7727,361,266.49
  筹资活动现金流出小计214,783,115.1154,422,867.7564,063,356.1396,239,041.32
  筹资活动产生的现金流量净额-39,783,115.1-24,422,867.7525,936,643.9-152,711,980.17
四、汇率变动对现金及现金等价物的影响2,637,127.383,485,296.14-27,734.64-9,456.16
五、现金及现金等价物净增加额-183,750,039.41-153,371,852.27-80,944,710.41-114,059,684.71
  加:期初现金及现金等价物余额661,334,809.53661,300,732.98661,334,809.53775,360,417.69
  期末现金及现金等价物余额477,584,770.12507,928,880.71580,390,099.12661,300,732.98
补充资料:
  净利润--42,191,321.51--122,488,723.21
  资产减值准备--2,275,357.88-10,668,390
  固定资产和投资性房地产折旧-14,645,450.4-29,712,125.64
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,645,450.4-29,712,125.64
  无形资产摊销-3,132,045-6,450,180.17
  长期待摊费用摊销-698,053.21-1,215,380.91
  处置固定资产、无形资产和其他长期资产的损失--5,947,042.09--5,221,864.44
  固定资产报废损失-51,353.12-25,093.72
  财务费用-4,260,898.98-8,045,116.03
  投资损失--278,274.63--9,441,979.14
  递延所得税-291,432.73--11,936
  其中:递延所得税资产减少-116,803.2-36,090.68
    递延所得税负债增加-174,629.53--48,026.68
  存货的减少--594,072.78-95,566,122.05
  经营性应收项目的减少-22,519,615.49-55,165,017.22
  经营性应付项目的增加--114,016,970.29--45,329,132.21
  其他----7,438,679.78
  现金的期末余额-507,928,880.71-661,300,732.98
  减:现金的期初余额-661,300,732.98-775,360,417.69
  现金及现金等价物的净增加额--153,371,852.27--114,059,684.71
公告日期2025-10-302025-08-292025-04-262025-04-26
审计意见(境内)标准无保留意见
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