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罗曼股份

(605289)

  

流通市值:77.30亿  总市值:77.78亿
流通股本:1.08亿   总股本:1.09亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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334,098,021.85164,023,188.87595,112,025.16273,435,869.6
  收到的税费返还8,447,935.599,435.16--
  收到其他与经营活动有关的现金44,785,455.842,945,941.5922,241,666.0224,058,395.55
  经营活动现金流入小计387,331,413.24206,978,565.62617,353,691.18297,494,265.15
  购买商品、接受劳务支付的现金367,769,216.86228,982,175.53441,818,242.39301,909,834.79
  支付给职工以及为职工支付的现金90,709,595.8440,044,804.01115,257,358.463,533,831.24
  支付的各项税费8,072,946.115,659,417.5818,476,269.5115,182,912.01
  支付其他与经营活动有关的现金74,184,949.7764,648,987.3596,886,611.0775,093,245.22
  经营活动现金流出小计540,736,708.58339,335,384.47672,438,481.37455,719,823.26
  经营活动产生的现金流量净额-153,405,295.34-132,356,818.85-55,084,790.19-158,225,558.11
二、投资活动产生的现金流量:
  收回投资收到的现金--8,153,32579,087,500
  取得投资收益收到的现金174,866.56-697,496.88474,939.44
  处置固定资产、无形资产和其他长期资产收回的现金净额451,000.39-257,581.07268,000
  收到的其他与投资活动有关的现金-84,069.05-26,055,082.18
  投资活动现金流入小计625,866.9584,069.059,108,402.95105,885,521.62
  购建固定资产、无形资产和其他长期资产支付的现金783,970.2698,80020,049,024.7919,706,863.19
  投资支付的现金--50,000268,669,502.31
  取得子公司及其他营业单位支付的现金--167,295,454.56-
  支付其他与投资活动有关的现金---7,630.94
  投资活动现金流出小计783,970.2698,800187,394,479.35288,383,996.44
  投资活动产生的现金流量净额-158,103.31-14,730.95-178,286,076.4-182,498,474.82
三、筹资活动产生的现金流量:
  吸收投资收到的现金--24,923,90017,733,540
  其中:子公司吸收少数股东投资收到的现金--13,180,000-
  取得借款收到的现金154,707,586.71116,998,786.6748,879,910.6216,077,299.73
  收到其他与筹资活动有关的现金---14,096,889.6
  筹资活动现金流入小计154,707,586.71116,998,786.6773,803,810.6247,907,729.33
  偿还债务支付的现金17,878,823.145,943,153.4221,086,224.8115,004,219
  分配股利、利润或偿付利息支付的现金4,531,759.361,398,760.5931,920,515.5531,103,736.81
  支付其他与筹资活动有关的现金12,265,571.22-12,646,202.423,730,727.05
  筹资活动现金流出小计34,676,153.727,341,914.0165,652,942.7669,838,682.86
  筹资活动产生的现金流量净额120,031,432.99109,656,872.668,150,867.86-21,930,953.53
四、汇率变动对现金及现金等价物的影响5,251,892.111,022,000.06-5,973,399.96361,280.75
五、现金及现金等价物净增加额-28,280,073.55-21,692,677.08-231,193,398.69-362,293,705.71
  加:期初现金及现金等价物余额392,872,000.06404,427,221.82624,065,398.75624,065,398.75
  期末现金及现金等价物余额364,591,926.51382,734,544.74392,872,000.06261,771,693.04
补充资料:
  净利润13,046,735.69--38,043,860.61-
  资产减值准备-964,851.97-17,772,964.57-
  固定资产和投资性房地产折旧7,420,545.46-16,037,859.3-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,420,545.46-16,037,859.3-
  无形资产摊销2,172,931.59-6,930,333.72-
  长期待摊费用摊销5,722,106.6-6,770,009.4-
  处置固定资产、无形资产和其他长期资产的损失-493,011.77--137,074.82-
  固定资产报废损失--5,112.11-
  财务费用--5,990,611.47-
  投资损失-613,422.92--522,897.02-
  递延所得税2,762,860.05-12,328,700.6-
  其中:递延所得税资产减少1,761,113.36--12,275,289.61-
    递延所得税负债增加1,001,746.69-24,603,990.21-
  存货的减少-23,488,199.82--5,042,129.87-
  经营性应收项目的减少-90,712,785.44--215,894,526.62-
  经营性应付项目的增加-59,791,259.23-86,612,041.75-
  其他--1,574,817.36-
  现金的期末余额364,591,926.51-392,872,000.06-
  减:现金的期初余额392,872,000.06-624,065,398.75-
  现金及现金等价物的净增加额-28,280,073.55--231,193,398.69-
公告日期2025-08-292025-04-282025-04-282024-10-30
审计意见(境内)标准无保留意见
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