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红蜻蜓

(603116)

  

流通市值:36.59亿  总市值:36.59亿
流通股本:5.76亿   总股本:5.76亿

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1,689,119,403.671,226,131,513.19627,371,667.62,405,583,376.05
  收到其他与经营活动有关的现金80,497,752.4362,985,097.0632,758,838.75132,856,906.41
  经营活动现金流入小计1,769,617,156.11,289,116,610.25660,130,506.352,538,440,282.46
  购买商品、接受劳务支付的现金1,091,395,842.29741,362,075.01410,202,651.011,595,102,389.69
  支付给职工以及为职工支付的现金291,089,446.66204,038,743.5115,964,561.24392,108,661.82
  支付的各项税费82,034,81466,025,951.2627,915,728.69115,447,931.32
  支付其他与经营活动有关的现金207,938,612.67163,684,416.0941,228,972.12352,844,121.87
  经营活动现金流出的平衡项目-0.010-0.010
  经营活动现金流出小计1,672,458,715.611,175,111,185.86595,311,913.052,455,503,104.7
  经营活动产生的现金流量净额97,158,440.49114,005,424.3964,818,593.382,937,177.76
二、投资活动产生的现金流量:
  收回投资收到的现金544,300,000433,300,000350,000,000362,660,016
  取得投资收益收到的现金3,454,519.582,856,716.11,505,856.99-
  处置固定资产、无形资产和其他长期资产收回的现金净额8,450,825.818,435,261.4760,4647,342,831.05
  投资活动现金流入小计556,205,345.39444,591,977.57351,566,320.99370,002,847.05
  购建固定资产、无形资产和其他长期资产支付的现金18,142,066.213,463,697.418,176,812.7258,489,109.93
  投资支付的现金452,558,852377,558,852160,358,852621,700,000
  投资活动现金流出小计470,700,918.2391,022,549.41168,535,664.72680,189,109.93
  投资活动产生的现金流量净额85,504,427.1953,569,428.16183,030,656.27-310,186,262.88
三、筹资活动产生的现金流量:
  吸收投资收到的现金10,00010,00010,0006,467,252.46
  其中:子公司吸收少数股东投资收到的现金10,00010,00010,0006,467,252.46
  取得借款收到的现金282,000,000202,000,00060,000,000320,000,000
  收到其他与筹资活动有关的现金---1,648,508.24
  筹资活动现金流入小计282,010,000202,010,00060,010,000328,115,760.7
  偿还债务支付的现金190,000,00080,000,00020,000,000455,000,000
  分配股利、利润或偿付利息支付的现金142,803,331.61142,345,137.1799,583.33116,588,558.84
  支付其他与筹资活动有关的现金80,153,521.140,273,028.5130,669,401.3154,724,565.42
  筹资活动现金流出小计412,956,852.71262,618,165.6850,768,984.63726,313,124.26
  筹资活动产生的现金流量净额-130,946,852.71-60,608,165.689,241,015.37-398,197,363.56
四、汇率变动对现金及现金等价物的影响-9,303.84-9,832.09-2,690.78-3,032.46
五、现金及现金等价物净增加额51,706,711.13106,956,854.78257,087,574.16-625,449,481.14
  加:期初现金及现金等价物余额1,040,337,206.071,040,337,206.071,040,337,206.071,665,786,687.21
  期末现金及现金等价物余额1,092,043,917.21,147,294,060.851,297,424,780.231,040,337,206.07
补充资料:
  净利润--24,283,447.76--77,155,903.21
  资产减值准备-11,980,861.78-16,716,260.89
  固定资产和投资性房地产折旧-34,966,035.57-64,860,611.43
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-34,966,035.57-64,860,611.43
  无形资产摊销-2,381,259.57-4,164,253.28
  长期待摊费用摊销-3,069,576.94-7,508,809.85
  处置固定资产、无形资产和其他长期资产的损失--5,337,188.79--2,575,723.4
  固定资产报废损失-31,767.42-63,985.38
  公允价值变动损失-120,000-230,221.52
  财务费用-2,482,173.14-9,141,588.54
  投资损失--1,888,491.18-6,488,143.75
  递延所得税-3,167,801.29-11,422,296.74
  其中:递延所得税资产减少-5,063,591.49-2,936,019.88
    递延所得税负债增加--1,895,790.2-8,486,276.86
  存货的减少-20,634,117.23--69,321,850.91
  经营性应收项目的减少-124,153,699.54-35,011,896
  经营性应付项目的增加--112,922,455.24--80,476,223.92
  其他--105,292.09-1,240,411.34
  现金的期末余额-1,147,294,060.85-1,040,337,206.07
  减:现金的期初余额-1,040,337,206.07-1,665,786,687.21
  现金及现金等价物的净增加额-106,956,854.78--625,449,481.14
公告日期2025-10-312025-08-262025-04-292025-04-29
审计意见(境内)标准无保留意见
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