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立霸股份

(603519)

  

流通市值:36.01亿  总市值:36.01亿
流通股本:2.66亿   总股本:2.66亿

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602,927,115.37412,217,408.28198,279,252.22858,368,628.13
  收到的税费返还2,348,643.059,125.53-1,393,301.19
  收到其他与经营活动有关的现金18,066,801.2414,539,857.5210,344,612.7662,066,172.38
  经营活动现金流入小计623,342,559.66426,766,391.33208,623,864.98921,828,101.7
  购买商品、接受劳务支付的现金266,166,992.24169,911,739.4794,040,864.65672,346,930.1
  支付给职工以及为职工支付的现金37,670,691.2527,356,994.7416,944,311.3348,735,561.24
  支付的各项税费68,074,863.846,501,577.7224,982,641.2464,218,772.07
  支付其他与经营活动有关的现金36,490,611.2528,152,179.1616,461,965.9438,206,551.99
  经营活动现金流出小计408,403,158.54271,922,491.09152,429,783.16823,507,815.4
  经营活动产生的现金流量净额214,939,401.12154,843,900.2456,194,081.8298,320,286.3
二、投资活动产生的现金流量:
  收回投资收到的现金56,853,780.59--1,282,006.67
  取得投资收益收到的现金3,575,574.63,331,351.78904,984.668,083,730.36
  处置固定资产、无形资产和其他长期资产收回的现金净额69,00069,00067,000428,800
  收到的其他与投资活动有关的现金440,000,000370,000,000-809,000,000
  投资活动现金流入小计500,498,355.19373,400,351.78971,984.66818,794,537.03
  购建固定资产、无形资产和其他长期资产支付的现金1,598,673.61819,173.61613,751.911,355,080.22
  支付其他与投资活动有关的现金350,000,000250,000,000-1,029,000,000
  投资活动现金流出小计351,598,673.61250,819,173.61613,751.911,030,355,080.22
  投资活动产生的现金流量净额148,899,681.58122,581,178.17358,232.75-211,560,543.19
三、筹资活动产生的现金流量:
  取得借款收到的现金40,000,00040,000,00040,000,000290,000,000
  筹资活动现金流入小计40,000,00040,000,00040,000,000290,000,000
  偿还债务支付的现金40,000,00020,000,000-320,336,000
  分配股利、利润或偿付利息支付的现金264,069,020.78263,943,687.4514,055.56264,529,548.54
  支付其他与筹资活动有关的现金---20,416,175.38
  筹资活动现金流出小计304,069,020.78283,943,687.4514,055.56605,281,723.92
  筹资活动产生的现金流量净额-264,069,020.78-243,943,687.4539,985,944.44-315,281,723.92
四、汇率变动对现金及现金等价物的影响2,212,821.261,888,516.78676,313.986,455,321.96
五、现金及现金等价物净增加额101,982,883.1835,369,907.7497,214,572.99-422,066,658.85
  加:期初现金及现金等价物余额397,755,105.76397,755,105.76397,755,105.76819,821,764.61
  期末现金及现金等价物余额499,737,988.94433,125,013.5494,969,678.75397,755,105.76
补充资料:
  净利润-76,449,856.26-158,992,880.09
  固定资产和投资性房地产折旧-4,599,613.76-9,446,362.87
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,599,613.76-9,446,362.87
  无形资产摊销-286,954.38-573,908.76
  处置固定资产、无形资产和其他长期资产的损失--15,146.66--310,598.64
  固定资产报废损失-7,026.45-726.5
  公允价值变动损失----30,936.86
  财务费用--1,722,572.33--5,731,474.75
  投资损失--3,331,351.78--4,569,492.24
  递延所得税-251,380.78--1,356,939.55
  其中:递延所得税资产减少-251,380.78--1,774,591.06
    递延所得税负债增加---417,651.51
  存货的减少-4,517,690.17--39,197,993.54
  经营性应收项目的减少-84,233,107.35-167,340,491.03
  经营性应付项目的增加--9,427,277.29--186,869,495.72
  其他--122,000--244,000
  现金的期末余额-433,125,013.5-397,755,105.76
  减:现金的期初余额-397,755,105.76-819,821,764.61
  现金及现金等价物的净增加额-35,369,907.74--422,066,658.85
公告日期2025-10-282025-08-262025-04-252025-04-18
审计意见(境内)标准无保留意见
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