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力盛体育

(002858)

  

流通市值:21.36亿  总市值:23.82亿
流通股本:1.47亿   总股本:1.64亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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283,592,498.28135,833,969.69469,932,526.76428,989,242.08
  收到的税费返还--3,162.48206,979.74
  收到其他与经营活动有关的现金24,758,433.921,723,500.4850,943,648.354,911,655.07
  经营活动现金流入小计308,350,932.18157,557,470.17520,879,337.54484,107,876.89
  购买商品、接受劳务支付的现金201,946,551.7986,987,474.26265,916,783.55267,630,298.25
  支付给职工以及为职工支付的现金40,586,495.7918,473,011.1980,855,500.4663,145,718.6
  支付的各项税费2,519,117.741,648,081.467,521,735.255,564,425.79
  支付其他与经营活动有关的现金23,548,808.6527,077,380.0761,318,390.1448,995,499.88
  经营活动现金流出小计268,600,973.97134,185,946.98415,612,409.4385,335,942.52
  经营活动产生的现金流量净额39,749,958.2123,371,523.19105,266,928.1498,771,934.37
二、投资活动产生的现金流量:
  收回投资收到的现金2,000,000---
  取得投资收益收到的现金-4,195,750.79-1,759,647.55
  处置固定资产、无形资产和其他长期资产收回的现金净额57,60017,6003,711,537.7578,150.57
  收到的其他与投资活动有关的现金311,150,035.11228,000,000821,676,851.89571,414,307.6
  投资活动现金流入小计313,207,635.11232,213,350.79825,388,389.64573,252,105.72
  购建固定资产、无形资产和其他长期资产支付的现金17,672,708.346,173,988.5142,888,149.927,056,578.51
  投资支付的现金14,000,000-5,100,0003,100,000
  取得子公司及其他营业单位支付的现金175,000175,0003,305,178.713,325,000
  支付其他与投资活动有关的现金311,800,000228,000,000717,210,000519,370,000
  投资活动现金流出小计343,647,708.34234,348,988.51768,503,328.63532,851,578.51
  投资活动产生的现金流量净额-30,440,073.23-2,135,637.7256,885,061.0140,400,527.21
三、筹资活动产生的现金流量:
  吸收投资收到的现金210,000210,00030,000,0004,900,000
  其中:子公司吸收少数股东投资收到的现金210,000210,00030,000,0004,900,000
  取得借款收到的现金162,900,000105,000,000295,151,898.14158,752,749.14
  收到其他与筹资活动有关的现金13,534,500-6,000,000-
  筹资活动现金流入小计176,644,500105,210,000331,151,898.14163,652,749.14
  偿还债务支付的现金122,699,99940,999,999295,244,689158,994,689
  分配股利、利润或偿付利息支付的现金26,617,994.9824,304,145.8460,359,813.7457,896,318.97
  其中:子公司支付给少数股东的股利、利润23,901,51423,010,40054,013,322.0752,987,448.05
  支付其他与筹资活动有关的现金25,229,286.82555,705.2433,556,864.4321,618,383.94
  筹资活动现金流出小计174,547,280.865,859,850.08389,161,367.17238,509,391.91
  筹资活动产生的现金流量净额2,097,219.239,350,149.92-58,009,469.03-74,856,642.77
四、汇率变动对现金及现金等价物的影响5,878,394.982,573,288.48252,938.47-1,277,885.98
五、现金及现金等价物净增加额17,285,499.1663,159,323.87104,395,458.5963,037,932.83
  加:期初现金及现金等价物余额257,983,649.77257,983,649.77153,588,191.18153,588,191.18
  期末现金及现金等价物余额275,269,148.93321,142,973.64257,983,649.77216,626,124.01
补充资料:
  净利润29,650,758.06--16,557,020.47-
  资产减值准备374,209.03-38,173,602.75-
  固定资产和投资性房地产折旧2,908,885.37-23,085,942.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,908,885.37-23,085,942.16-
  无形资产摊销3,139,384.07-6,635,790.37-
  长期待摊费用摊销401,261.94-13,499,570.48-
  处置固定资产、无形资产和其他长期资产的损失-2,725,392.66--1,573,618.8-
  固定资产报废损失-86,182.09-1,870,655.1-
  公允价值变动损失---18,858,771.95-
  财务费用5,420,700.72-3,346,842.58-
  投资损失-10,126.34-6,823,124.19-
  递延所得税-428,774.2-2,832,564.57-
  其中:递延所得税资产减少-428,774.2-2,950,804.66-
    递延所得税负债增加---118,240.09-
  存货的减少-9,670,752.87-8,162,534.27-
  经营性应收项目的减少-6,549,604.71-17,292,182.31-
  经营性应付项目的增加16,211,506.77-10,812,698.2-
  现金的期末余额275,269,148.93-257,983,649.77-
  减:现金的期初余额257,983,649.77-153,588,191.18-
  现金及现金等价物的净增加额17,285,499.16-104,395,458.59-
公告日期2025-08-272025-04-302025-04-242024-10-29
审计意见(境内)标准无保留意见
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