当前位置:首页 - 行情中心 - 立达信(605365) - 财务分析 - 现金流量表

立达信

(605365)

  

流通市值:80.42亿  总市值:80.42亿
流通股本:5.02亿   总股本:5.02亿

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3,263,957,686.451,597,711,941.326,674,920,359.244,768,853,796.88
  收到的税费返还346,646,287.65210,991,772.76472,678,786.35369,519,853.92
  收到其他与经营活动有关的现金100,799,589.08139,784,675.24133,307,254141,618,971.32
  经营活动现金流入小计3,711,403,563.181,948,488,389.327,280,906,399.595,279,992,622.12
  购买商品、接受劳务支付的现金2,608,651,109.971,284,159,585.984,951,440,495.853,685,811,915.8
  支付给职工以及为职工支付的现金613,813,575.95351,898,351.471,245,775,478.9979,061,897.4
  支付的各项税费103,155,335.8355,738,846.83145,482,04568,157,457.22
  支付其他与经营活动有关的现金280,699,131.78138,670,097.17578,277,336.53451,413,796.94
  经营活动现金流出小计3,606,319,153.531,830,466,881.456,920,975,356.285,184,445,067.36
  经营活动产生的现金流量净额105,084,409.65118,021,507.87359,931,043.3195,547,554.76
二、投资活动产生的现金流量:
  收回投资收到的现金--75,452.77-
  取得投资收益收到的现金16,391,004.1212,789,998.1931,560,461.5530,173,315.26
  处置固定资产、无形资产和其他长期资产收回的现金净额2,203,426.6673,6001,936,992.6726,264.41
  收到的其他与投资活动有关的现金4,153,176,793.461,823,203,383.910,060,901,229.18,684,870,969.49
  投资活动现金流入小计4,171,771,224.241,836,066,982.0910,094,474,136.028,715,770,549.16
  购建固定资产、无形资产和其他长期资产支付的现金281,641,723.3298,680,733.58181,110,675.67136,455,548.44
  支付其他与投资活动有关的现金3,605,078,913.871,507,547,318.3110,389,639,663.99,035,391,601.29
  投资活动现金流出小计3,886,720,637.191,606,228,051.8910,570,750,339.579,171,847,149.73
  投资活动产生的现金流量净额285,050,587.05229,838,930.2-476,276,203.55-456,076,600.57
三、筹资活动产生的现金流量:
  吸收投资收到的现金--3,477,878.863,479,484.86
  取得借款收到的现金238,995,522.22-368,501,707.68208,057,045.06
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计238,995,522.22-371,979,586.54211,536,529.92
  偿还债务支付的现金162,028,510.9952,638,747.71256,195,316.147,331,446.85
  分配股利、利润或偿付利息支付的现金214,946,487.831,051,650.24164,488,370.77167,672,306.68
  支付其他与筹资活动有关的现金21,046,022.372,848,125.7554,999,403.0641,444,019.59
  筹资活动现金流出小计398,021,021.1956,538,523.7475,683,089.93256,447,773.12
  筹资活动产生的现金流量净额-159,025,498.97-56,538,523.7-103,703,503.39-44,911,243.2
四、汇率变动对现金及现金等价物的影响26,933,243.5912,899,887.0448,088,825.8328,052,573.89
五、现金及现金等价物净增加额258,042,741.32304,221,801.41-171,959,837.8-377,387,715.12
  加:期初现金及现金等价物余额756,817,626.5756,817,626.5928,777,464.3928,777,464.3
  期末现金及现金等价物余额1,014,860,367.821,061,039,427.91756,817,626.5551,389,749.18
补充资料:
  净利润69,149,957.22-417,878,947.99-
  资产减值准备61,718,657.6-36,683,035.12-
  固定资产和投资性房地产折旧63,970,911.83-126,419,164.97-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧63,970,911.83-126,419,164.97-
  无形资产摊销7,773,273.42-10,824,636.62-
  长期待摊费用摊销13,181,384.53-24,742,587.87-
  处置固定资产、无形资产和其他长期资产的损失-488,935.45--1,504,677.54-
  固定资产报废损失284,595.03-150,675.22-
  公允价值变动损失2,778,170-6,910,513.07-
  财务费用-22,596,205.44--31,080,961.03-
  投资损失-16,391,004.12--30,077,264.42-
  递延所得税-25,782,366.69-16,447,343.55-
  其中:递延所得税资产减少-20,948,408.19-10,442,187.93-
    递延所得税负债增加-4,833,958.5-6,005,155.62-
  存货的减少-343,247,718.46--173,798,537.3-
  经营性应收项目的减少253,537,136.26--350,966,701.4-
  经营性应付项目的增加36,086,636.01-265,696,735-
  其他---5,033,780.38-
  现金的期末余额1,014,860,367.82-756,817,626.5-
  减:现金的期初余额756,817,626.5-928,777,464.3-
  现金及现金等价物的净增加额258,042,741.32--171,959,837.8-
公告日期2025-08-262025-04-222025-04-222024-10-26
审计意见(境内)标准无保留意见
TOP↑