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科莱瑞迪

(920072)

  

流通市值:3.46亿  总市值:18.35亿
流通股本:1446.50万   总股本:7660.00万

现金流量表

报告期2026-06-302026-03-312025-12-312025-06-30
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172,120,639.683,404,517.75337,273,415.12158,489,977.17
  收到其他与经营活动有关的现金4,679,454.881,197,576.0911,888,708.976,965,733.1
  经营活动现金流入小计176,800,094.4884,602,093.84349,162,124.09165,455,710.27
  购买商品、接受劳务支付的现金63,986,226.933,186,895.21110,080,394.1457,456,093.1
  支付给职工以及为职工支付的现金54,752,013.0836,470,908.5787,143,483.6150,695,561.54
  支付的各项税费16,734,464.889,432,887.8222,345,437.619,051,101.01
  支付其他与经营活动有关的现金20,171,162.977,096,704.932,741,094.917,195,097.24
  经营活动现金流出小计155,643,867.8386,187,396.5252,310,410.26134,397,852.89
  经营活动产生的现金流量净额21,156,226.65-1,585,302.6696,851,713.8331,057,857.38
二、投资活动产生的现金流量:
  收回投资收到的现金19,500,00014,500,000270,281,360248,972,360
  取得投资收益收到的现金24,268.8717,783.02724,692.13456,654.39
  处置固定资产、无形资产和其他长期资产收回的现金净额831.466,956.77283,773.2277,426.37
  投资活动现金流入小计19,525,100.3314,524,739.79271,289,825.33249,706,440.76
  购建固定资产、无形资产和其他长期资产支付的现金11,280,729.648,336,401.1244,080,553.8816,132,209.81
  投资支付的现金26,500,00014,500,000131,579,060131,579,060
  投资活动现金流出小计37,780,729.6422,836,401.12175,659,613.88147,711,269.81
  投资活动产生的现金流量净额-18,255,629.31-8,311,661.3395,630,211.45101,995,170.95
三、筹资活动产生的现金流量:
  吸收投资收到的现金213,287,584.91---
  取得借款收到的现金3,500,0003,500,00016,318,102.6516,318,102.65
  收到其他与筹资活动有关的现金1,543,5001,543,500108,000108,000
  筹资活动现金流入小计218,331,084.915,043,50016,426,102.6516,426,102.65
  偿还债务支付的现金--134,179,300.4799,000,000
  分配股利、利润或偿付利息支付的现金39,899.9921,00011,505,490.6711,404,991.39
  支付其他与筹资活动有关的现金1,594,835.881,374,764.225,068,658.432,452,587.4
  筹资活动现金流出小计1,634,735.871,395,764.22150,753,449.57112,857,578.79
  筹资活动产生的现金流量净额216,696,349.043,647,735.78-134,327,346.92-96,431,476.14
四、汇率变动对现金及现金等价物的影响-2,154,599.69-1,066,477.26-568,031.04536,019.57
五、现金及现金等价物净增加额217,442,346.69-7,315,705.4757,586,547.3237,157,571.76
  加:期初现金及现金等价物余额120,880,467.82120,880,467.8263,293,920.563,293,920.5
  期末现金及现金等价物余额338,322,814.51113,564,762.35120,880,467.82100,451,492.26
补充资料:
  净利润35,217,301.6114,703,582.5764,038,440.6830,542,763.43
  资产减值准备--968,934.24872,458.35
  固定资产和投资性房地产折旧8,010,137.583,966,450.6212,614,498.086,389,816.31
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,966,450.6212,614,498.085,933,962.41
  无形资产摊销305,311.66149,901.7571,232.28284,227.69
  长期待摊费用摊销222,275.91108,293.34327,576.35171,330.02
  处置固定资产、无形资产和其他长期资产的损失10,026.31-1,418293,271.1961,030.13
  固定资产报废损失27,712.1611,052.7280,213.64214,220.98
  公允价值变动损失-26,113.89-2,954.58-11,843.31
  财务费用2,160,288.641,704,864.794,685,967.182,893,635.83
  投资损失-824,618.53-187,550.523,774,329.52,527,604.47
  递延所得税-261,502.8237,415.85-587,817.56-612,503.55
  其中:递延所得税资产减少-260,952.9137,225.93-588,367.47-612,503.55
    递延所得税负债增加-549.91189.92549.91-
  存货的减少-1,122,809.72-4,628,479.115,166,866.85-2,559,182.57
  经营性应收项目的减少-13,375,168.64-2,206,965.95-7,653,544.4-4,701,660.08
  经营性应付项目的增加-10,750,398-14,976,188.6911,296,442.84-4,721,347.71
  现金的期末余额338,322,814.51113,564,762.35-100,451,492.26
  减:现金的期初余额120,880,467.82120,880,467.82-63,293,920.5
  现金及现金等价物的净增加额217,442,346.69-7,315,705.4757,586,547.3237,157,571.76
公告日期2026-08-262026-05-112026-01-232025-08-26
审计意见(境内)标准无保留意见标准无保留意见
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