当前位置:首页 - 行情中心 - 猛狮退(002684) - 财务分析 - 现金流量表

猛狮退

(002684)

  

流通市值:3.33亿  总市值:3.91亿
流通股本:4.83亿   总股本:5.67亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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3,317,136,031.111,254,085,400.121,281,515,706.69470,472,052.2
  收到的税费返还463,813.83178,304.772,947,269.11,692,435.23
  收到其他与经营活动有关的现金567,907,536.62178,449,554.8649,659,846.04258,176,246.26
  经营活动现金流入小计3,885,507,381.561,432,713,259.691,934,122,821.83730,340,733.69
  购买商品、接受劳务支付的现金2,927,574,176.841,042,448,707.67937,607,581.81340,377,497.87
  支付给职工以及为职工支付的现金116,084,918.0657,445,876.73111,886,199.6350,639,854.31
  支付的各项税费39,047,487.122,348,681.3623,425,518.9712,336,625.48
  支付其他与经营活动有关的现金585,876,414.58228,549,508.09684,887,351.78255,208,878.34
  经营活动现金流出小计3,668,582,996.581,350,792,773.851,757,806,652.19658,562,856
  经营活动产生的现金流量净额216,924,384.9881,920,485.84176,316,169.6471,777,877.69
二、投资活动产生的现金流量:
  收回投资收到的现金931,677.66-3,000,0003,000,000
  取得投资收益收到的现金1,189,800---
  处置固定资产、无形资产和其他长期资产收回的现金净额34,112.59170.09712,079.152,603.38
  收到的其他与投资活动有关的现金--494,994.71-
  投资活动现金流入小计2,155,590.25170.094,207,073.813,052,603.38
  购建固定资产、无形资产和其他长期资产支付的现金121,929,465.2691,980,003.5117,120,122.3356,106,212.82
  投资支付的现金6,560,000360,0002,680,000800,000
  取得子公司及其他营业单位支付的现金--498,214.09498,214.09
  支付其他与投资活动有关的现金1,557,916.6---
  投资活动现金流出小计130,047,381.8692,340,003.5120,298,336.4257,404,426.91
  投资活动产生的现金流量净额-127,891,791.61-92,339,833.41-116,091,262.61-54,351,823.53
三、筹资活动产生的现金流量:
  吸收投资收到的现金526,157.1-6,440,0003,940,000
  其中:子公司吸收少数股东投资收到的现金526,157.1-5,440,0003,940,000
  取得借款收到的现金20,128,046.9111,402,184.6415,134,953.099,541,189.74
  收到其他与筹资活动有关的现金76,104,790.0972,716,473.1386,912,110.5145,624,100.11
  筹资活动现金流入小计96,758,994.184,118,657.77108,487,063.659,105,289.85
  偿还债务支付的现金24,046,704.713,020,945.2211,744,461.215,543,788.54
  分配股利、利润或偿付利息支付的现金2,898,861.782,472,242.427,737,575.5126,199,807.16
  支付其他与筹资活动有关的现金104,173,873.6349,664,294.01127,062,461.4454,158,314.11
  筹资活动现金流出小计131,119,440.1165,157,481.63166,544,498.1685,901,909.81
  筹资活动产生的现金流量净额-34,360,446.0118,961,176.14-58,057,434.56-26,796,619.96
四、汇率变动对现金及现金等价物的影响3,922,393.743,870,310.44-1,868,485.1913,029,776.41
五、现金及现金等价物净增加额58,594,541.112,412,139.01298,987.283,659,210.61
  加:期初现金及现金等价物余额58,463,133.358,463,133.358,164,146.0258,164,146.02
  期末现金及现金等价物余额117,057,674.470,875,272.3158,463,133.361,823,356.63
补充资料:
  净利润-501,818,855.35-210,765,555.4-505,430,188.74-209,452,372.8
  资产减值准备121,564,295.641,557,677.5632,548,581.565,719,532.44
  固定资产和投资性房地产折旧175,082,795.2189,855,191.24143,854,303.6476,810,864.76
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧175,082,795.2189,855,191.24143,854,303.6476,810,864.76
  无形资产摊销7,420,418.693,734,072.799,228,845.974,803,728.52
  长期待摊费用摊销4,222,642.622,264,724.716,477,018.271,438,428.94
  处置固定资产、无形资产和其他长期资产的损失-371,517.9-296,843.989,519,681.231,425,007.45
  固定资产报废损失792,411.475,502.15720,310.06144,863.56
  公允价值变动损失5,366.5816,866.58-18,393.32-2,486.89
  财务费用210,429,082.72104,762,810.57207,712,608.72104,962,385.94
  投资损失735,712.81-22,226.15-14,728,136.01-9,873,747.39
  递延所得税5,285,186.981,626,305.611,819,843.383,666,841.04
  其中:递延所得税资产减少6,310,791.941,192,168.76-8,315,423.57-1,278,751.6
    递延所得税负债增加-1,025,604.96434,136.8510,135,266.954,945,592.64
  存货的减少-241,137,834.9126,588,869.51-85,291,348.71-53,740,924.73
  经营性应收项目的减少13,952,079.58-193,387,584.831,043,323.12-25,433,480.82
  经营性应付项目的增加522,740,385.17193,256,889.49415,421,747.12110,474,794.69
  其他-70,415,800.91,977,840.33-86,572,515.27573,991.61
  现金的期末余额117,057,674.470,875,272.3158,463,133.361,823,356.63
  减:现金的期初余额58,463,133.358,463,133.358,164,146.0258,164,146.02
  现金及现金等价物的净增加额58,594,541.112,412,139.01298,987.283,659,210.61
公告日期2026-04-292025-08-282025-04-292024-08-29
审计意见(境内)保留意见保留意见
TOP↑