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可靠股份

(301009)

  

流通市值:20.47亿  总市值:36.84亿
流通股本:1.51亿   总股本:2.72亿

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896,692,027.3595,532,124.37267,053,603.281,125,890,867.01
  收到的税费返还29,167,744.5321,902,110.0912,897,165.3145,920,601.55
  收到其他与经营活动有关的现金54,045,024.5741,868,238.7438,800,141.2458,649,830.73
  经营活动现金流入小计979,904,796.4659,302,473.2318,750,909.831,230,461,299.29
  购买商品、接受劳务支付的现金669,261,668.63464,130,376.34198,213,867.14921,132,486.94
  支付给职工以及为职工支付的现金99,277,476.7467,200,587.8834,947,374.3104,094,336.55
  支付的各项税费17,122,179.7213,225,677.918,386,563.4420,755,427.1
  支付其他与经营活动有关的现金104,527,453.6373,370,369.4248,035,829.78132,037,511.43
  经营活动现金流出小计890,188,778.72617,927,011.55289,583,634.661,178,019,762.02
  经营活动产生的现金流量净额89,716,017.6841,375,461.6529,167,275.1752,441,537.27
二、投资活动产生的现金流量:
  收回投资收到的现金306,013,00070,000,000110,000,000-
  取得投资收益收到的现金4,131,036.693,226,733.741,233,319.662,441,918.14
  处置固定资产、无形资产和其他长期资产收回的现金净额24,900--4,437,948.08
  收到的其他与投资活动有关的现金800,000800,000800,000-
  投资活动现金流入小计310,968,936.6974,026,733.74112,033,319.666,879,866.22
  购建固定资产、无形资产和其他长期资产支付的现金30,331,490.5412,847,596.358,585,517.3575,353,655.23
  投资支付的现金313,013,000--260,000,000
  投资活动现金流出小计343,344,490.5412,847,596.358,585,517.35335,353,655.23
  投资活动产生的现金流量净额-32,375,553.8561,179,137.39103,447,802.31-328,473,789.01
三、筹资活动产生的现金流量:
  吸收投资收到的现金720,000720,000-1,160,000
  其中:子公司吸收少数股东投资收到的现金720,000720,000-1,160,000
  取得借款收到的现金249,310,519.94149,634,954.44-100,006,550.86
  收到其他与筹资活动有关的现金30,000,000-73,646.6-
  筹资活动现金流入小计280,030,519.94150,354,954.4473,646.6101,166,550.86
  偿还债务支付的现金150,869,487.73100,556,562.96--
  分配股利、利润或偿付利息支付的现金18,671,936.3218,629,212.148,211.1820,138,587.06
  支付其他与筹资活动有关的现金2,969,435.312,323,323.54646,111.7653,958,331.5
  筹资活动现金流出小计172,510,859.36121,509,098.6694,322.9474,096,918.56
  筹资活动产生的现金流量净额107,519,660.5828,845,855.84-620,676.3427,069,632.3
四、汇率变动对现金及现金等价物的影响-5,618,923.19-1,771,084.63-341,548.456,208,910.45
五、现金及现金等价物净增加额159,241,201.22129,629,370.25131,652,852.69-242,753,708.99
  加:期初现金及现金等价物余额553,688,670.59553,688,670.59553,688,670.59796,442,379.58
  期末现金及现金等价物余额712,929,871.81683,318,040.84685,341,523.28553,688,670.59
补充资料:
  净利润-28,590,975.77-30,566,558.37
  资产减值准备-2,833,196.07-15,465,141.08
  固定资产和投资性房地产折旧-28,274,232.49-52,687,755.03
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-28,274,232.49-52,687,755.03
  无形资产摊销-1,179,639.78-2,174,711.06
  长期待摊费用摊销-2,158,739.32-4,606,978.2
  处置固定资产、无形资产和其他长期资产的损失---36,777.79
  固定资产报废损失---205,635.51
  公允价值变动损失--45,438.75--53,597.51
  财务费用-614,868.25--8,716,379.81
  投资损失--6,560,970.79-432,215.25
  递延所得税-902,036.34--1,299,822.12
  其中:递延所得税资产减少-902,036.34--1,299,822.12
  存货的减少--2,695,330.3--39,463,357.19
  经营性应收项目的减少-25,092,322.33--44,844,500.37
  经营性应付项目的增加--40,813,555.42-36,935,808.36
  现金的期末余额-683,318,040.84-553,688,670.59
  减:现金的期初余额-553,688,670.59-796,442,379.58
  现金及现金等价物的净增加额-129,629,370.25--242,753,708.99
公告日期2025-10-282025-08-252025-04-282025-04-28
审计意见(境内)标准无保留意见
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