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易普力

(002096)

  

流通市值:90.77亿  总市值:160.64亿
流通股本:7.01亿   总股本:12.40亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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5,823,772,845.963,213,591,576.811,211,317,858.766,415,253,828.02
  收到的税费返还861,888.69593,990.78611,467.731,771,327.83
  收到其他与经营活动有关的现金163,135,822.97156,246,702.08118,130,937.52240,198,852.3
  经营活动现金流入小计5,987,770,557.623,370,432,269.671,330,060,264.016,657,224,008.15
  购买商品、接受劳务支付的现金3,395,761,556.691,766,977,198.56708,015,991.483,379,851,086.03
  支付给职工以及为职工支付的现金979,608,664.56622,218,452.3300,276,160.981,649,027,207.99
  支付的各项税费429,183,338.44272,318,488.67113,512,867.44468,156,731.18
  支付其他与经营活动有关的现金300,389,560.25178,311,519.09177,364,909.06494,229,731.75
  经营活动现金流出小计5,104,943,119.942,839,825,658.621,299,169,928.965,991,264,756.95
  经营活动产生的现金流量净额882,827,437.68530,606,611.0530,890,335.05665,959,251.2
二、投资活动产生的现金流量:
  收回投资收到的现金66,00066,000--
  取得投资收益收到的现金17,964,927.1416,845,197.381,299,99030,364,076.52
  处置固定资产、无形资产和其他长期资产收回的现金净额1,678,943.9346,239.625,795.22,018,905.23
  处置子公司及其他营业单位收到的现金净额0---
  投资活动现金流入小计19,709,871.0417,257,436.981,325,785.232,382,981.75
  购建固定资产、无形资产和其他长期资产支付的现金97,398,061.2271,263,152.2438,608,723.07285,417,624.89
  投资支付的现金-094,838,090.4-
  取得子公司及其他营业单位支付的现金244,619,168.34244,619,168.34--
  支付其他与投资活动有关的现金0---
  投资活动现金流出小计342,017,229.56315,882,320.58133,446,813.47285,417,624.89
  投资活动产生的现金流量净额-322,307,358.52-298,624,883.6-132,121,028.27-253,034,643.14
三、筹资活动产生的现金流量:
  吸收投资收到的现金00-4,500,000
  其中:子公司吸收少数股东投资收到的现金-0-4,500,000
  取得借款收到的现金89,827,787.296,562,500-128,000,000
  收到其他与筹资活动有关的现金0---
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计89,827,787.296,562,500-132,500,000
  偿还债务支付的现金51,500,00029,000,0006,000,000147,000,000
  分配股利、利润或偿付利息支付的现金331,020,675.7129,547,800.781,369,892.22305,061,535.98
  其中:子公司支付给少数股东的股利、利润37,812,038.1922,613,735.55-35,585,626.91
  支付其他与筹资活动有关的现金20,947,36317,547,643.72,597,628.4312,145,383.55
  筹资活动现金流出小计403,468,038.7176,095,444.489,967,520.65464,206,919.53
  筹资活动产生的现金流量净额-313,640,251.42-69,532,944.48-9,967,520.65-331,706,919.53
四、汇率变动对现金及现金等价物的影响-3,718,972.13-2,538,926.33-432,697.04-3,423,207.76
五、现金及现金等价物净增加额243,160,855.61159,909,856.64-111,630,910.9177,794,480.77
  加:期初现金及现金等价物余额2,745,614,302.212,745,614,302.212,745,614,302.212,667,819,821.44
  期末现金及现金等价物余额2,988,775,157.822,905,524,158.852,633,983,391.32,745,614,302.21
补充资料:
  净利润-440,391,500.57-762,623,628.5
  资产减值准备-156,305.7-6,625,337.36
  固定资产和投资性房地产折旧-124,932,407.39-221,361,137.79
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-124,932,407.39-221,361,137.79
  无形资产摊销-17,742,624.16-31,010,856.91
  长期待摊费用摊销-1,027,616.78-5,489,795.42
  处置固定资产、无形资产和其他长期资产的损失-1,643,164.6--962,342.62
  固定资产报废损失-690,534.4-732,047.98
  公允价值变动损失-0-3,828,908.42
  财务费用-8,688,344.17-20,106,539.1
  投资损失--16,564,738.59--38,970,546.53
  递延所得税--5,524,831.77-2,950,125.22
  其中:递延所得税资产减少--258,344.88--3,777,821.14
    递延所得税负债增加--5,266,486.89-6,727,946.36
  存货的减少--77,062,583.54-21,700,814.66
  经营性应收项目的减少--1,089,792,459.75--428,137,917.02
  经营性应付项目的增加-1,099,272,972.51-32,244,057.14
  其他-13,796,610.32--
  现金的期末余额-2,905,524,158.85-2,745,614,302.21
  减:现金的期初余额-2,745,614,302.21-2,667,819,821.44
  现金及现金等价物的净增加额-159,909,856.64-77,794,480.77
公告日期2025-10-312025-08-292025-04-302025-03-29
审计意见(境内)标准无保留意见
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