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瑞斯康达

(603803)

  

流通市值:69.30亿  总市值:69.30亿
流通股本:4.25亿   总股本:4.25亿

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332,036,916.971,422,015,608.74961,171,196.97588,442,462.15
  收到的税费返还8,747,056.7228,494,889.1422,460,824.0217,345,905.22
  收到其他与经营活动有关的现金19,709,437.257,927,280.1853,174,452.2939,883,809.07
  经营活动现金流入小计360,493,410.891,508,437,778.061,036,806,473.28645,672,176.44
  购买商品、接受劳务支付的现金230,611,287.2870,824,103.96563,247,194.69369,698,643.17
  支付给职工以及为职工支付的现金124,499,057.71469,815,349.37360,655,900.56241,727,764.42
  支付的各项税费24,833,950.9269,245,687.7461,439,638.3242,221,118.02
  支付其他与经营活动有关的现金44,822,914.16200,193,342.15193,348,424.24127,283,801.17
  经营活动现金流出小计424,767,209.991,610,078,483.221,178,691,157.81780,931,326.78
  经营活动产生的现金流量净额-64,273,799.1-101,640,705.16-141,884,684.53-135,259,150.34
二、投资活动产生的现金流量:
  取得投资收益收到的现金-938,214.63938,443.63891,964.63
  处置固定资产、无形资产和其他长期资产收回的现金净额125,082.56,462,851.86,450,884.676,443,495.8
  收到的其他与投资活动有关的现金-565,000,000565,000,000535,000,000
  投资活动现金流入小计125,082.5572,401,066.43572,389,328.3542,335,460.43
  购建固定资产、无形资产和其他长期资产支付的现金4,512,264.5722,587,851.5212,108,695.464,510,590.75
  支付其他与投资活动有关的现金-565,000,000565,000,000535,000,000
  投资活动现金流出小计4,512,264.57587,587,851.52577,108,695.46539,510,590.75
  投资活动产生的现金流量净额-4,387,182.07-15,186,785.09-4,719,367.162,824,869.68
三、筹资活动产生的现金流量:
  取得借款收到的现金35,000,000186,466,733.98175,000,000130,000,000
  筹资活动现金流入小计35,000,000186,466,733.98175,000,000130,000,000
  偿还债务支付的现金49,912,088282,487,420.14192,174,369.74133,579,802.64
  分配股利、利润或偿付利息支付的现金845,026.455,983,009.784,757,200.373,428,652.73
  支付其他与筹资活动有关的现金-22,197,686.4317,851,544.9917,414,412.38
  筹资活动现金流出小计50,757,114.45310,668,116.35214,783,115.1154,422,867.75
  筹资活动产生的现金流量净额-15,757,114.45-124,201,382.37-39,783,115.1-24,422,867.75
四、汇率变动对现金及现金等价物的影响-2,087,462.47-1,636,763.142,637,127.383,485,296.14
五、现金及现金等价物净增加额-86,505,558.09-242,665,635.76-183,750,039.41-153,371,852.27
  加:期初现金及现金等价物余额418,635,097.22661,300,732.98661,334,809.53661,300,732.98
  期末现金及现金等价物余额332,129,539.13418,635,097.22477,584,770.12507,928,880.71
补充资料:
  净利润--44,615,370.95--42,191,321.51
  资产减值准备-14,477,657.1--2,275,357.88
  固定资产和投资性房地产折旧-29,214,137.2-14,645,450.4
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,214,137.2-14,645,450.4
  无形资产摊销-6,222,303.37-3,132,045
  长期待摊费用摊销-1,425,891.39-698,053.21
  处置固定资产、无形资产和其他长期资产的损失--5,995,565.73--5,947,042.09
  固定资产报废损失-69,833.06-51,353.12
  财务费用-6,800,397.43-4,260,898.98
  投资损失--40,289,269.31--278,274.63
  递延所得税-3,029,269.31-291,432.73
  其中:递延所得税资产减少-2,930,714.65-116,803.2
    递延所得税负债增加-98,554.66-174,629.53
  存货的减少--13,234,105.41--594,072.78
  经营性应收项目的减少-111,539,246.55-22,519,615.49
  经营性应付项目的增加--168,566,291.96--114,016,970.29
  现金的期末余额-418,635,097.22-507,928,880.71
  减:现金的期初余额-661,300,732.98-661,300,732.98
  现金及现金等价物的净增加额--242,665,635.76--153,371,852.27
公告日期2026-04-292026-04-292025-10-302025-08-29
审计意见(境内)标准无保留意见
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