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凯莱英

(002821)

  

流通市值:290.04亿  总市值:329.91亿
流通股本:3.17亿   总股本:3.61亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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1,799,773,357.066,153,412,204.864,582,334,555.223,303,659,808.41
收到的税费返还78,305,043.95257,787,703.55207,420,599.56129,243,701.22
收到其他与经营活动有关的现金41,142,683.12223,392,718.13188,608,193.31106,940,508.61
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,919,221,084.136,634,592,626.544,978,363,348.093,539,844,018.24
购买商品、接受劳务支付的现金556,233,769.772,263,334,815.271,509,153,916.031,028,706,532.84
支付给职工以及为职工支付的现金729,407,997.622,341,541,648.651,830,737,865.181,250,483,533.67
支付的各项税费92,684,433.1296,143,899.56254,396,096.37174,077,132.65
支付其他与经营活动有关的现金91,553,031.41479,235,248.55331,215,595.49213,017,565.6
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,469,879,231.95,380,255,612.033,925,503,473.072,666,284,764.76
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额449,341,852.231,254,337,014.511,052,859,875.02873,559,253.48
二、投资活动产生的现金流量:
收回投资收到的现金3,018,588,152.3210,182,508,154.87-6,693,443,569.67
取得投资收益收到的现金50,475,852.08155,350,055.3562,443,454.3981,453,999.85
处置固定资产、无形资产和其他长期资产收回的现金净额-510,711.2717,20011,200
处置子公司及其他营业单位收到的现金净额-3,683,538.8336,683,538.833,683,537.83
收到的其他与投资活动有关的现金14,158,00010,663,3908,639,899,341.911,506,390
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,083,222,004.410,352,715,850.328,739,043,535.136,780,098,697.35
购建固定资产、无形资产和其他长期资产支付的现金241,873,599.091,130,007,693.54894,070,187.47653,670,710.22
投资支付的现金1,992,870,856.2410,142,949,067.99240,000,0006,571,328,269.94
取得子公司及其他营业单位支付的现金-246,900,508.56-240,000,000
支付其他与投资活动有关的现金4,491,20017,192,008.548,696,095,343.9815,867,004.29
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,239,235,655.3311,537,049,278.639,830,165,531.457,480,865,984.45
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额843,986,349.07-1,184,333,428.31-1,091,121,996.32-700,767,287.1
三、筹资活动产生的现金流量:
分配股利、利润或偿付利息支付的现金-641,939,094640,442,094.91383,643,999.54
支付其他与筹资活动有关的现金5,561,096.151,286,247,506.161,262,542,743.931,034,849,754.38
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,561,096.151,928,186,600.161,902,984,838.841,418,493,753.92
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-5,561,096.15-1,928,186,600.16-1,902,984,838.84-1,418,493,753.92
四、汇率变动对现金及现金等价物的影响20,087,274.0895,780,848.277,161,232.3159,240,233.15
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额1,307,854,379.23-1,762,402,165.69-1,934,085,727.83-1,186,461,554.39
加:期初现金及现金等价物余额3,009,209,193.344,771,611,359.034,771,611,359.034,771,611,359.03
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额4,317,063,572.573,009,209,193.342,837,525,631.23,585,149,804.64
补充资料:
净利润-935,756,163.95-492,415,488.27
资产减值准备-76,561,155.28-2,467,525.29
固定资产和投资性房地产折旧-438,133,223.02-213,932,998.13
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-438,133,223.02-213,932,998.13
无形资产摊销-18,554,689.02-9,368,410.24
长期待摊费用摊销-23,618,823.19-12,198,150.63
处置固定资产、无形资产和其他长期资产的损失--72,045.82--18,672.82
固定资产报废损失-6,136,033.3-340,868.16
公允价值变动损失--39,572,745.91--11,266,569.9
财务费用--224,314,248.99--122,153,940.58
投资损失--82,562,009.46--22,933,191.14
递延所得税--17,726,636.4--36,408,492.97
其中:递延所得税资产减少--35,137,849.91--44,668,162.84
递延所得税负债增加-17,411,213.51-8,259,669.87
存货的减少--295,062,730.1--62,374,149.17
经营性应收项目的减少-105,231,275.15-470,328,970.02
经营性应付项目的增加-268,888,919.86--115,671,578.37
其他--5,057,007.62-24,506,368.58
现金的期末余额-3,009,209,193.34-3,585,149,804.64
减:现金的期初余额-4,771,611,359.03-4,771,611,359.03
公告日期2025-04-242025-03-292024-10-302024-08-29
审计意见(境内)标准无保留意见
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