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莱斯信息

(688631)

  

流通市值:30.38亿  总市值:76.55亿
流通股本:6487.00万   总股本:1.63亿

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192,703,517.631,303,814,332698,705,564.61440,186,106.96
  收到的税费返还6,634,101.6121,018,579.6310,201,589.928,952,905.11
  收到其他与经营活动有关的现金7,916,251.3892,623,193.0815,663,145.799,014,834.95
  经营活动现金流入小计207,253,870.621,417,456,104.71724,570,300.32458,153,847.02
  购买商品、接受劳务支付的现金339,791,365.551,144,418,753.24887,876,945.68647,645,616.49
  支付给职工以及为职工支付的现金90,053,439.5292,786,943.01222,001,797.56160,995,846.28
  支付的各项税费15,825,098.3575,595,767.8354,615,126.7348,177,572.94
  支付其他与经营活动有关的现金30,794,324.15113,258,433.7294,069,034.973,658,597.67
  经营活动现金流出小计476,464,227.551,626,059,897.81,258,562,904.87930,477,633.38
  经营活动产生的现金流量净额-269,210,356.93-208,603,793.09-533,992,604.55-472,323,786.36
二、投资活动产生的现金流量:
  收回投资收到的现金355,000,0001,545,000,0001,245,000,000780,000,000
  取得投资收益收到的现金1,453,643.846,387,233.635,140,534.993,399,072.88
  处置固定资产、无形资产和其他长期资产收回的现金净额2,522.1263,00055,890.273,854.87
  投资活动现金流入小计356,456,165.961,551,450,233.631,250,196,425.26783,402,927.75
  购建固定资产、无形资产和其他长期资产支付的现金535,775.4736,293,614.8725,285,260.6110,114,056.22
  投资支付的现金385,000,0001,850,000,0001,495,000,0001,095,000,000
  投资活动现金流出小计385,535,775.471,886,293,614.871,520,285,260.611,105,114,056.22
  投资活动产生的现金流量净额-29,079,609.51-334,843,381.24-270,088,835.35-321,711,128.47
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-65,788,00065,788,279.9565,788,000
  其中:子公司支付给少数股东的股利、利润-400,000400,000400,000
  支付其他与筹资活动有关的现金237,792.8775,571.4856,398.6637,785.74
  筹资活动现金流出小计237,792.8765,863,571.4865,844,678.6165,825,785.74
  筹资活动产生的现金流量净额-237,792.87-65,863,571.48-65,844,678.61-65,825,785.74
四、汇率变动对现金及现金等价物的影响-151,251.28-264,939.03-14,238.3-2,590.55
五、现金及现金等价物净增加额-298,679,010.59-609,575,684.84-869,940,356.81-859,863,291.12
  加:期初现金及现金等价物余额712,016,078.031,321,591,762.871,321,591,762.871,321,591,762.87
  期末现金及现金等价物余额413,337,067.44712,016,078.03451,651,406.06461,728,471.75
补充资料:
  净利润-56,956,788.94--32,172,793.62
  资产减值准备-2,554,639.73-1,623,238.56
  固定资产和投资性房地产折旧-21,668,562.33-10,151,788.19
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧---10,151,788.19
  无形资产摊销-10,450,712.11-4,650,777.51
  固定资产报废损失-62,068.69-8,526.35
  公允价值变动损失--1,050,136.98--921,230.13
  财务费用--697,008.92-4,046.07
  投资损失--6,322,746.31--610,221.09
  递延所得税--16,563,401.57--16,224,520
  其中:递延所得税资产减少--16,563,401.57--16,224,520
  存货的减少--40,370,349.07--4,293,692.33
  经营性应收项目的减少--89,656,107.41--81,613,751.81
  经营性应付项目的增加--234,379,319.78--361,346,163.71
  其他-25,920,267.62--12,434,628.55
  现金的期末余额-712,016,078.03-461,728,471.75
  减:现金的期初余额-1,321,591,762.87-1,321,591,762.87
  现金及现金等价物的净增加额--609,575,684.84--859,863,291.12
公告日期2026-04-252026-04-252025-10-302025-08-29
审计意见(境内)标准无保留意见
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