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路斯股份

(920419)

  

流通市值:12.14亿  总市值:12.98亿
流通股本:9669.13万   总股本:1.03亿

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228,114,740.16849,321,428.61592,127,223.05381,258,507.52
  收到的税费返还13,422,718.4234,022,745.4631,721,031.2324,137,973.45
  收到其他与经营活动有关的现金1,151,564.166,882,298.598,826,638.154,656,448.98
  经营活动现金流入的平衡项目000.010
  经营活动现金流入小计242,689,022.74890,226,472.66632,674,892.44410,052,929.95
  购买商品、接受劳务支付的现金160,195,550.93647,904,368.72436,404,408.65285,132,267.64
  支付给职工以及为职工支付的现金32,479,283.13140,863,099.28102,847,558.9366,961,212.25
  支付的各项税费4,088,138.4922,569,409.1519,601,104.6714,552,243.33
  支付其他与经营活动有关的现金11,411,560.5156,869,796.3953,132,917.8426,596,809.95
  经营活动现金流出小计208,174,533.06868,206,673.54611,985,990.09393,242,533.17
  经营活动产生的现金流量净额34,514,489.6822,019,799.1220,688,902.3516,810,396.78
二、投资活动产生的现金流量:
  取得投资收益收到的现金101,796.391,217,253.2671,729.1628,441.52
  处置固定资产、无形资产和其他长期资产收回的现金净额-400100-
  收到的其他与投资活动有关的现金13,919.437,000,00024,312,172.3524,000,000
  投资活动现金流入小计115,715.7938,217,653.224,984,001.4524,628,441.52
  购建固定资产、无形资产和其他长期资产支付的现金10,128,803.650,497,429.9242,250,998.6733,393,791.07
  支付其他与投资活动有关的现金5,000,00027,000,00016,512,924.7-
  投资活动现金流出小计15,128,803.677,497,429.9258,763,923.3733,393,791.07
  投资活动产生的现金流量净额-15,013,087.81-39,279,776.72-33,779,921.92-8,765,349.55
三、筹资活动产生的现金流量:
  吸收投资收到的现金-19,952,356.5512,077,120.812,139,130.65
  其中:子公司吸收少数股东投资收到的现金-19,952,356.5512,077,120.812,139,130.65
  取得借款收到的现金41,000,000103,900,00085,900,00047,900,000
  收到其他与筹资活动有关的现金35,507,734.57-822,892.84-
  筹资活动现金流入小计76,507,734.57123,852,356.5598,800,013.6460,039,130.65
  偿还债务支付的现金39,970,00092,920,00073,020,00035,000,000
  分配股利、利润或偿付利息支付的现金606,284.8813,453,979.3113,329,858.4812,802,393.2
  支付其他与筹资活动有关的现金34,839,00066,633.0666,633.0666,633.06
  筹资活动现金流出小计75,415,284.88106,440,612.3786,416,491.5447,869,026.26
  筹资活动产生的现金流量净额1,092,449.6917,411,744.1812,383,522.112,170,104.39
四、汇率变动对现金及现金等价物的影响-2,121,676.49518,997.541,164,259.441,846,755.05
五、现金及现金等价物净增加额18,472,175.07670,764.12456,761.9722,061,906.67
  加:期初现金及现金等价物余额116,285,456.59115,614,692.47115,614,692.47115,614,692.47
  期末现金及现金等价物余额134,757,631.66116,285,456.59116,071,454.44137,676,599.14
补充资料:
  净利润-56,774,867.42-28,560,458.22
  资产减值准备-4,097,414.83-1,045,268.21
  固定资产和投资性房地产折旧-31,962,310.59-15,558,868.9
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,962,310.59-15,558,868.9
  无形资产摊销-1,282,211.54-621,028
  固定资产报废损失-2,693.73--
  公允价值变动损失--905,633.84--514,335.6
  财务费用-1,588,847.33-909,336.49
  投资损失-651.51-99,083.58
  递延所得税--854,066.06--310,555.6
  其中:递延所得税资产减少--223,933.94-37,648.1
    递延所得税负债增加--630,132.12--348,203.7
  存货的减少--45,013,712.86--55,653,909
  经营性应收项目的减少--33,118,824.32--3,879,405.96
  经营性应付项目的增加-4,277,177.59-29,913,154.4
  现金的期末余额-116,285,456.59-137,676,599.14
  减:现金的期初余额-115,614,692.47-115,614,692.47
  现金及现金等价物的净增加额-670,764.12-22,061,906.67
公告日期2026-04-282026-04-242025-10-272025-08-25
审计意见(境内)标准无保留意见
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