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瑞纳智能

(301129)

  

流通市值:12.66亿  总市值:25.49亿
流通股本:6747.25万   总股本:1.36亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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330,064,512133,789,589.2293,314,736.9550,436,796.3
  收到的税费返还---15,473,686.83
  收到其他与经营活动有关的现金1,949,672.111,882,941.561,491,018.223,241,809.09
  经营活动现金流入小计332,014,184.11135,672,530.7894,805,755.1589,152,292.22
  购买商品、接受劳务支付的现金178,071,166.56108,756,974.2380,024,264.89233,860,403.64
  支付给职工以及为职工支付的现金111,290,697.0178,615,428.4846,951,860.36140,527,381.57
  支付的各项税费18,570,503.4114,284,577.1317,556,187.4942,363,151.1
  支付其他与经营活动有关的现金33,743,656.5526,045,771.7110,963,944.8264,581,930.36
  经营活动现金流出小计341,676,023.53227,702,751.55155,496,257.56481,332,866.67
  经营活动产生的现金流量净额-9,661,839.42-92,030,220.77-60,690,502.46107,819,425.55
二、投资活动产生的现金流量:
  收回投资收到的现金283,856,419.98161,139,636.98154,564,886.98835,172,656.02
  取得投资收益收到的现金11,702,502.649,783,382.238,290,200.8513,414,199.33
  处置固定资产、无形资产和其他长期资产收回的现金净额15,000--414,933.6
  投资活动现金流入小计295,573,922.62170,923,019.21162,855,087.83849,001,788.95
  购建固定资产、无形资产和其他长期资产支付的现金24,890,268.5118,080,403.618,830,630.3256,607,255.04
  投资支付的现金440,000,000260,000,000260,000,000767,626,326
  取得子公司及其他营业单位支付的现金3,169,6003,169,6003,169,600-
  投资活动现金流出小计468,059,868.51281,250,003.61272,000,230.32824,233,581.04
  投资活动产生的现金流量净额-172,485,945.89-110,326,984.4-109,145,142.4924,768,207.91
三、筹资活动产生的现金流量:
  取得借款收到的现金25,017,00015,000,000-124,280,000
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计25,017,00015,000,000-124,280,000
  偿还债务支付的现金230,00080,000-154,000,000
  分配股利、利润或偿付利息支付的现金32,925,886.3732,747,03456,533.7734,812,260.26
  支付其他与筹资活动有关的现金4,228,037.252,618,925.3754,241.584,953,141.89
  筹资活动现金流出小计37,383,923.6235,445,959.3810,775.35193,765,402.15
  筹资活动产生的现金流量净额-12,366,923.62-20,445,959.3-810,775.35-69,485,402.15
五、现金及现金等价物净增加额-194,514,708.93-222,803,164.47-170,646,420.363,102,231.31
  加:期初现金及现金等价物余额256,903,194.76256,880,472.2256,880,472.2193,778,240.89
  期末现金及现金等价物余额62,388,485.8334,077,307.7386,234,051.9256,880,472.2
补充资料:
  净利润-11,582,284.84-108,749,679.71
  资产减值准备-1,334,551.98-18,708,235.41
  固定资产和投资性房地产折旧-15,829,544.16-31,119,380.06
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,829,544.16-31,119,380.06
  无形资产摊销-1,981,136.51-3,787,298.74
  长期待摊费用摊销-292,548.35-1,197,536.92
  处置固定资产、无形资产和其他长期资产的损失----55,318.05
  公允价值变动损失--16,409,375.21--7,884,544.71
  财务费用-194,948.21-1,715,426.92
  投资损失--2,698,345.17--11,944,383.88
  递延所得税--7,848,069.77--5,504,790.44
  其中:递延所得税资产减少--7,848,069.77--5,504,790.44
  存货的减少--40,266,946.34--46,788,991.71
  经营性应收项目的减少-37,536,920.17--91,453,432.39
  经营性应付项目的增加--98,343,668.98-88,089,229.97
  其他-2,748,793.06-14,254,956.41
  现金的期末余额-34,077,307.73-256,880,472.2
  减:现金的期初余额-256,880,472.2-193,778,240.89
  现金及现金等价物的净增加额--222,803,164.47-63,102,231.31
公告日期2026-10-282026-08-182026-04-232026-04-23
审计意见(境内)标准无保留意见
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