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利亚德

(300296)

  

流通市值:137.61亿  总市值:164.07亿
流通股本:22.75亿   总股本:27.12亿

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1,640,768,085.587,080,648,806.915,170,018,657.43,451,954,222.23
收到的税费返还28,949,798.8367,318,326.252,044,615.2438,627,421.24
收到其他与经营活动有关的现金122,480,344.76472,524,234.39291,408,536.16209,950,858.8
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,792,198,229.177,620,491,367.55,513,471,808.83,700,532,502.27
购买商品、接受劳务支付的现金984,695,706.114,183,612,718.623,180,930,659.712,139,135,073.75
支付给职工以及为职工支付的现金357,138,952.311,378,769,285.111,057,725,703.75720,668,534.82
支付的各项税费63,565,359.06294,258,922.54193,824,931.44134,348,726.68
支付其他与经营活动有关的现金248,117,579.291,096,187,228.06801,928,061.94499,877,882.1
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,653,517,596.776,952,828,154.335,234,409,356.843,494,030,217.35
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138,680,632.4667,663,213.17279,062,451.96206,502,284.92
二、投资活动产生的现金流量:
收回投资收到的现金706,217,260.27616,917,519.98375,492,375.84339,891,714.67
取得投资收益收到的现金782,971.2414,624,290.271,852,798.671,690,098.89
处置固定资产、无形资产和其他长期资产收回的现金净额655,753.8510,771,099.810,308,716.338,592,492.24
收到的其他与投资活动有关的现金--1,304,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计707,655,985.36642,312,910.05388,957,890.84350,174,305.8
购建固定资产、无形资产和其他长期资产支付的现金74,399,321.5217,477,942.83176,567,229.43102,601,827.3
投资支付的现金729,762,220.56503,499,294.65399,528,946.45330,442,777.39
支付其他与投资活动有关的现金--6,890,709.645,961,654.23
投资活动现金流出的平衡项目0000
投资活动现金流出小计804,161,542.06720,977,237.48582,986,885.52439,006,258.92
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-96,505,556.7-78,664,327.43-194,028,994.68-88,831,953.12
三、筹资活动产生的现金流量:
吸收投资收到的现金-3,052,570.683,052,570.68600,000
其中:子公司吸收少数股东投资收到的现金-3,052,570.683,052,570.68600,000
取得借款收到的现金133,639,395.42622,705,938.43381,076,489.18250,138,738.86
收到其他与筹资活动有关的现金43,746,895.3217,086,293.781,519,214.79763,691.52
筹资活动现金流入平衡项目0000
筹资活动现金流入小计177,386,290.74642,844,802.89385,648,274.65251,502,430.38
偿还债务支付的现金5,773,040.55456,441,929.9296,578,357.18263,337,846.61
分配股利、利润或偿付利息支付的现金3,959,699.13154,653,767.19135,268,255.22131,986,181.14
支付其他与筹资活动有关的现金24,860,867.69102,749,487.266,352,046.4352,023,585.26
筹资活动现金流出平衡项目0000
筹资活动现金流出小计34,593,607.37713,845,184.29498,198,658.83447,347,613.01
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142,792,683.37-71,000,381.4-112,550,384.18-195,845,182.63
四、汇率变动对现金及现金等价物的影响-3,734,620.891,369,906.25-12,288,462.54-2,766,794.18
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181,233,138.18519,368,410.59-39,805,389.44-80,941,645.01
加:期初现金及现金等价物余额2,302,276,060.751,782,907,650.161,782,907,650.161,782,907,650.16
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2,483,509,198.932,302,276,060.751,743,102,260.721,701,966,005.15
补充资料:
净利润--908,601,365.08-127,891,319.41
资产减值准备-1,246,768,643.95-11,711,869.79
固定资产和投资性房地产折旧-207,019,900.46-100,302,475.71
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-207,019,900.46-100,302,475.71
无形资产摊销-34,092,972.64-15,028,685.41
长期待摊费用摊销-18,810,955.19-11,954,611.25
处置固定资产、无形资产和其他长期资产的损失--4,967,777.4--8,342,125.11
固定资产报废损失-5,964,491.36--
公允价值变动损失-15,871,029.7-2,241,854.1
财务费用-46,752,819.76-417,900.68
投资损失-14,210,532.77--9,828,656.5
递延所得税--86,696,417.81-1,182,367.37
其中:递延所得税资产减少--57,823,871.44-815,481.44
递延所得税负债增加--28,872,546.37-366,885.93
存货的减少-134,137,953.83-339,472,727
经营性应收项目的减少--70,824,500.07--50,871,075.66
经营性应付项目的增加--41,656,814.17--371,294,219.8
现金的期末余额-2,302,276,060.75-1,701,966,005.15
减:现金的期初余额-1,782,907,650.16-1,782,907,650.16
公告日期2025-04-242025-04-242024-10-242024-08-28
审计意见(境内)标准无保留意见
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