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利民股份

(002734)

  

流通市值:49.33亿  总市值:53.91亿
流通股本:4.32亿   总股本:4.72亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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2,024,231,013.51,463,364,435.08687,596,586.112,994,953,677.53
  收到的税费返还82,262,291.3956,813,233.6832,325,454.22105,313,202.81
  收到其他与经营活动有关的现金28,032,345.1913,351,854.856,066,799.3334,917,362.4
  经营活动现金流入小计2,134,525,650.081,533,529,523.61725,988,839.663,135,184,242.74
  购买商品、接受劳务支付的现金1,212,975,476.51862,199,682.64378,742,297.661,725,099,752.08
  支付给职工以及为职工支付的现金458,199,136.72329,524,842.69191,665,935.96590,388,654.66
  支付的各项税费131,134,585.0785,227,783.3937,351,578.01120,537,431.54
  支付其他与经营活动有关的现金179,461,286.75110,476,427.1348,204,262.78166,416,011.01
  经营活动现金流出小计1,981,770,485.051,387,428,735.85655,964,074.412,602,441,849.29
  经营活动产生的现金流量净额152,755,165.03146,100,787.7670,024,765.25532,742,393.45
二、投资活动产生的现金流量:
  收回投资收到的现金720,000,000510,000,000465,000,000269,198,549.01
  取得投资收益收到的现金1,901,973.32688,855.31585,160.628,784,163.03
  处置固定资产、无形资产和其他长期资产收回的现金净额19,880,740.666,148,031.835,395,510.75,238,823.46
  收到的其他与投资活动有关的现金3,065,830.711,441,500622,5001,541,665.4
  投资活动现金流入小计744,848,544.69518,278,387.14471,603,171.3304,763,200.9
  购建固定资产、无形资产和其他长期资产支付的现金46,997,502.0134,359,00514,538,655.486,862,196.1
  投资支付的现金751,503,652591,503,120526,500,000245,099,991.68
  支付其他与投资活动有关的现金3,075,081.652,983,215.21531,1003,217,959.62
  投资活动现金流出小计801,576,235.66628,845,340.21541,569,755.4335,180,147.4
  投资活动产生的现金流量净额-56,727,690.97-110,566,953.07-69,966,584.1-30,416,946.5
三、筹资活动产生的现金流量:
  取得借款收到的现金267,500,000247,500,000127,500,000787,000,000
  收到其他与筹资活动有关的现金808,917,796.31740,914,923.5170,000,000552,295,000
  筹资活动现金流入小计1,076,417,796.31988,414,923.5297,500,0001,339,295,000
  偿还债务支付的现金480,330,000405,870,000112,260,000983,270,000
  分配股利、利润或偿付利息支付的现金231,655,834.98226,904,391.487,718,557.16143,863,178.25
  其中:子公司支付给少数股东的股利、利润---3,431,526.69
  支付其他与筹资活动有关的现金650,021,520.3600,058,771.17170,018,729.09598,268,059.94
  筹资活动现金流出小计1,362,007,355.281,232,833,162.65289,997,286.251,725,401,238.19
  筹资活动产生的现金流量净额-285,589,558.97-244,418,239.157,502,713.75-386,106,238.19
四、汇率变动对现金及现金等价物的影响-6,425,258.56-8,362,991.5-4,346,409.16-2,914,057.78
五、现金及现金等价物净增加额-195,987,343.47-217,247,395.963,214,485.74113,305,150.98
  加:期初现金及现金等价物余额573,560,270.69573,560,270.69573,560,270.69460,255,119.71
  期末现金及现金等价物余额377,572,927.22356,312,874.73576,774,756.43573,560,270.69
补充资料:
  净利润-295,257,109.29-511,076,565.7
  资产减值准备-26,844,728.18-61,633,830.37
  固定资产和投资性房地产折旧-162,435,158.89-348,957,182.02
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-162,435,158.89-348,957,182.02
  无形资产摊销-20,605,127.49-40,031,409.99
  长期待摊费用摊销-463,520.68-591,878.43
  处置固定资产、无形资产和其他长期资产的损失-517,940.51-2,212,753.48
  固定资产报废损失-845,152.04-2,197,938.69
  公允价值变动损失-13,726,445.05--6,680,351.64
  财务费用-27,041,819.88-60,551,606.08
  投资损失--40,191,084.12--106,365,177.48
  递延所得税-1,495,844.14--7,758,411.62
  其中:递延所得税资产减少-3,941,313.52--3,696,544.47
    递延所得税负债增加--2,445,469.38--4,061,867.15
  存货的减少-19,323,662.24-22,764,903.88
  经营性应收项目的减少--316,408,702.9--222,700,865.15
  经营性应付项目的增加--79,664,591.18--180,057,965.33
  其他---4,875,406.06
  债务转为资本---108,969,149
  融资租入固定资产---2,155,776.2
  现金的期末余额-356,312,874.73-573,560,270.69
  减:现金的期初余额-573,560,270.69-460,255,119.71
  现金及现金等价物的净增加额--217,247,395.96-113,305,150.98
公告日期2026-10-272026-08-182026-04-242026-04-17
审计意见(境内)标准无保留意见
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