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雷尔伟

(301016)

  

流通市值:44.04亿  总市值:45.93亿
流通股本:2.94亿   总股本:3.06亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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160,287,500.7326,988,842.8234,447,611.39166,324,951.96
  收到的税费返还3,637.4410.21101,519.1563,498.78
  收到其他与经营活动有关的现金2,484,808.06392,085.755,398,655.4712,030,326.2
  经营活动现金流入小计162,775,946.2327,380,938.76239,947,786.01178,418,776.94
  购买商品、接受劳务支付的现金45,835,033.3927,313,289.86117,084,757.0396,130,563.1
  支付给职工以及为职工支付的现金30,940,750.1917,198,701.2759,732,911.4945,290,916.14
  支付的各项税费15,455,767.4712,343,661.2834,080,112.7124,233,897.08
  支付其他与经营活动有关的现金7,765,047.022,646,132.1513,539,594.1920,080,364.06
  经营活动现金流出小计99,996,598.0759,501,784.56224,437,375.42185,735,740.38
  经营活动产生的现金流量净额62,779,348.16-32,120,845.815,510,410.59-7,316,963.44
二、投资活动产生的现金流量:
  收回投资收到的现金928,710,756528,710,7561,812,248,134.241,389,652,939
  取得投资收益收到的现金3,549,374.792,226,000.810,044,843.097,281,413.25
  处置固定资产、无形资产和其他长期资产收回的现金净额0-20,707.970
  投资活动现金流入小计932,260,130.79530,936,756.81,822,313,685.31,396,934,352.25
  购建固定资产、无形资产和其他长期资产支付的现金2,435,738.97688,786.018,026,005.252,866,891.35
  投资支付的现金929,865,817.87476,744,817.871,805,463,6951,451,852,939
  支付其他与投资活动有关的现金0-0-
  投资活动现金流出小计932,301,556.84477,433,603.881,813,489,700.251,454,719,830.35
  投资活动产生的现金流量净额-41,426.0553,503,152.928,823,985.05-57,785,478.1
三、筹资活动产生的现金流量:
  吸收投资收到的现金0-00
  其中:子公司吸收少数股东投资收到的现金0-00
  收到其他与筹资活动有关的现金0-00
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计0-00
  偿还债务支付的现金0-00
  分配股利、利润或偿付利息支付的现金32,760,000-93,600,00093,600,000
  支付其他与筹资活动有关的现金0-00
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计32,760,000-93,600,00093,600,000
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额-32,760,000--93,600,000-93,600,000
四、汇率变动对现金及现金等价物的影响-21,114.86-10,123.69744,714.97515,709.11
五、现金及现金等价物净增加额29,956,807.2521,372,183.43-68,520,889.39-158,186,732.43
  加:期初现金及现金等价物余额206,128,018.89206,128,018.89274,648,908.28274,648,908.28
  期末现金及现金等价物余额236,084,826.14227,500,202.32206,128,018.89116,462,175.85
补充资料:
  净利润25,407,471.64-70,731,350.37-
  资产减值准备1,219,449.03-3,709,466.8-
  固定资产和投资性房地产折旧9,519,925-17,773,952.15-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧9,519,925-17,773,952.15-
  无形资产摊销1,078,138.51-2,078,824.74-
  处置固定资产、无形资产和其他长期资产的损失-165,585.75--65,377.21-
  固定资产报废损失--32,328.66-
  公允价值变动损失---44,014.81-
  财务费用21,211.13-354,969.25-
  投资损失-3,060,128.55--9,805,506.77-
  递延所得税-1,438,412.39--1,185,599.21-
  其中:递延所得税资产减少-1,380,397.24--1,243,614.36-
    递延所得税负债增加-58,015.15-58,015.15-
  存货的减少-26,955,772.54-13,091,588.38-
  经营性应收项目的减少34,112,329.01--70,912,587.63-
  经营性应付项目的增加22,272,974.18--10,585,368.24-
  其他767,748.89-336,384.11-
  现金的期末余额236,084,826.14-206,128,018.89-
  减:现金的期初余额206,128,018.89-274,648,908.28-
  现金及现金等价物的净增加额29,956,807.25--68,520,889.39-
公告日期2026-08-272026-04-292026-03-312025-10-23
审计意见(境内)标准无保留意见
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