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快意电梯

(002774)

  

流通市值:25.78亿  总市值:30.81亿
流通股本:2.82亿   总股本:3.37亿

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1,029,299,425.81648,446,129.74299,064,978.581,502,599,785.22
  收到的税费返还4,849,039.023,656,318.183,371,604.328,761,251.56
  收到其他与经营活动有关的现金33,816,842.856,212,866.956,965,675.0125,539,859.24
  经营活动现金流入小计1,067,965,307.68658,315,314.87309,402,257.911,536,900,896.02
  购买商品、接受劳务支付的现金686,180,775.26436,587,305.92221,203,882.381,004,885,717.94
  支付给职工以及为职工支付的现金165,498,334.2113,620,852.363,584,523.09213,200,928.58
  支付的各项税费42,135,260.9127,830,539.2414,660,830.0855,337,933.12
  支付其他与经营活动有关的现金115,830,286.9279,786,068.4334,874,339.97217,604,811.83
  经营活动现金流出小计1,009,644,657.29657,824,765.89334,323,575.521,491,029,391.47
  经营活动产生的现金流量净额58,320,650.39490,548.98-24,921,317.6145,871,504.55
二、投资活动产生的现金流量:
  收回投资收到的现金709,371,520538,000,000195,000,000991,000,000
  取得投资收益收到的现金15,328,283.8410,778,622.223,331,774.5826,252,631.88
  处置固定资产、无形资产和其他长期资产收回的现金净额979,850755,500320,500246,568.42
  处置子公司及其他营业单位收到的现金净额2,534,712.972,184,712.972,134,712.97450,000
  收到的其他与投资活动有关的现金3,661,000---
  投资活动现金流入小计731,875,366.81551,718,835.19200,786,987.551,017,949,200.3
  购建固定资产、无形资产和其他长期资产支付的现金36,860,542.3924,257,274.5215,188,124.778,005,195.4
  投资支付的现金647,349,430407,349,430176,469,110849,030,550
  取得子公司及其他营业单位支付的现金--0-
  支付其他与投资活动有关的现金---1,649,257.91
  投资活动现金流出小计684,209,972.39431,606,704.52191,657,234.7928,685,003.31
  投资活动产生的现金流量净额47,665,394.42120,112,130.679,129,752.8589,264,196.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金--0-
  其中:子公司吸收少数股东投资收到的现金--0-
  取得借款收到的现金100,011,610.6870,844,450.2328,492,092.73-
  收到其他与筹资活动有关的现金--0-
  筹资活动现金流入小计100,011,610.6870,844,450.2328,492,092.730
  偿还债务支付的现金56,838,378.8122,697,521.07--
  分配股利、利润或偿付利息支付的现金121,677,892.4121,535,432.09140,215.89134,695,728.13
  支付其他与筹资活动有关的现金--0-
  筹资活动现金流出小计178,516,271.21144,232,953.16140,215.89134,695,728.13
  筹资活动产生的现金流量净额-78,504,660.53-73,388,502.9328,351,876.84-134,695,728.13
四、汇率变动对现金及现金等价物的影响2,068,123.412,411,697.192,654,938.68169,941.45
五、现金及现金等价物净增加额29,549,507.6949,625,873.9115,215,250.76609,914.86
  加:期初现金及现金等价物余额142,911,277.53142,911,277.53142,911,277.53142,301,362.67
  期末现金及现金等价物余额172,460,785.22192,537,151.44158,126,528.29142,911,277.53
补充资料:
  净利润-34,162,395.34-132,396,839.66
  资产减值准备-747,600.72-15,860,429.19
  固定资产和投资性房地产折旧-10,163,804.22-18,927,716.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,163,804.22-18,927,716.71
  无形资产摊销-1,914,451.89-3,836,455.31
  长期待摊费用摊销-382,883.49-1,113,675.65
  处置固定资产、无形资产和其他长期资产的损失--189,425.92--67,734.25
  固定资产报废损失-4,676.15-5,586.37
  公允价值变动损失--2,548,934.19--6,857,955.31
  财务费用--687,073.53--1,393,624.72
  投资损失--7,630,664.94--18,535,365.21
  递延所得税--280,083.4--2,348,107
  其中:递延所得税资产减少--190,171.89--1,788,980.07
    递延所得税负债增加--89,911.51--559,126.93
  存货的减少-2,517,076.61-48,890,908.54
  经营性应收项目的减少--11,932,912.56--5,884,474.8
  经营性应付项目的增加--26,087,090.12--121,329,119.34
  其他--58,662.38--18,768,741.45
  现金的期末余额-192,537,151.44-142,911,277.53
  减:现金的期初余额-142,911,277.53-142,301,362.67
  现金及现金等价物的净增加额-49,625,873.91-609,914.86
公告日期2025-10-312025-08-282025-04-282025-03-26
审计意见(境内)标准无保留意见
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