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来伊份

(603777)

  

流通市值:49.33亿  总市值:49.33亿
流通股本:3.34亿   总股本:3.34亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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2,149,926,013.741,129,179,951.323,859,035,508.732,851,309,978.37
  收到其他与经营活动有关的现金24,279,299.2511,692,908.0156,468,358.8651,617,696.01
  经营活动现金流入小计2,174,205,312.991,140,872,859.333,915,503,867.592,902,927,674.38
  购买商品、接受劳务支付的现金1,567,173,851.55867,098,259.842,339,239,078.211,722,549,756.72
  支付给职工以及为职工支付的现金308,385,773.78158,601,519.44663,969,623.1490,033,471.13
  支付的各项税费56,495,458.5629,147,085.23213,318,287.79148,460,803.33
  支付其他与经营活动有关的现金219,754,803.9479,966,241.2394,611,091.4321,397,351.05
  经营活动现金流出小计2,151,809,887.831,134,813,105.713,611,138,080.52,682,441,382.23
  经营活动产生的现金流量净额22,395,425.166,059,753.62304,365,787.09220,486,292.15
二、投资活动产生的现金流量:
  收回投资收到的现金500,340,714220,340,714988,976,771.22810,556,026.27
  取得投资收益收到的现金12,239,338.084,507,810.3935,463,939.1330,090,660.49
  处置固定资产、无形资产和其他长期资产收回的现金净额637,196.66258,998.534,925,829.321,012,254.35
  投资活动现金流入小计513,217,248.74225,107,522.921,029,366,539.67841,658,941.11
  购建固定资产、无形资产和其他长期资产支付的现金38,257,417.2522,932,164.675,487,919.6853,264,768.68
  投资支付的现金495,200,000235,020,0001,061,300,000840,300,000
  投资活动现金流出小计533,457,417.25257,952,164.61,136,787,919.68893,564,768.68
  投资活动产生的现金流量净额-20,240,168.51-32,844,641.68-107,421,380.01-51,905,827.57
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,900,0004,900,0001,800,000300,000
  其中:子公司吸收少数股东投资收到的现金-4,900,0001,800,000-
  收到其他与筹资活动有关的现金140,000,000140,000,00024,806,038.1224,806,038.12
  筹资活动现金流入小计144,900,000144,900,00026,606,038.1225,106,038.12
  分配股利、利润或偿付利息支付的现金3,112,638.893,112,638.8917,947,330.5817,947,330.58
  其中:子公司支付给少数股东的股利、利润--792,080-
  支付其他与筹资活动有关的现金154,901,939.7276,328,509.49333,931,617.29264,800,653.09
  筹资活动现金流出小计158,014,578.6179,441,148.38351,878,947.87282,747,983.67
  筹资活动产生的现金流量净额-13,114,578.6165,458,851.62-325,272,909.75-257,641,945.55
四、汇率变动对现金及现金等价物的影响57,680.7756,114.12-3,188.9836,326.13
五、现金及现金等价物净增加额-10,901,641.1938,730,077.68-128,331,691.65-89,025,154.84
  加:期初现金及现金等价物余额376,730,639.94376,730,639.94505,062,331.59505,062,331.59
  期末现金及现金等价物余额365,828,998.75415,460,717.62376,730,639.94416,037,176.75
补充资料:
  净利润-44,008,470.43--77,756,328.22-
  资产减值准备4,028,722.06-24,528,928.56-
  固定资产和投资性房地产折旧26,583,655.48-55,318,530.97-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧26,583,655.48-55,318,530.97-
  无形资产摊销3,786,451.07-7,089,729.65-
  长期待摊费用摊销19,050,721.83-47,978,666.74-
  处置固定资产、无形资产和其他长期资产的损失-366,197.52-4,885,865.75-
  公允价值变动损失-950,906.83-19,818,161.22-
  财务费用10,459,412.66-16,781,337.43-
  投资损失-9,282,957.19--31,904,699.41-
  递延所得税-1,501,130.88--16,278,697.16-
  其中:递延所得税资产减少-2,419,678.91--11,934,302.35-
    递延所得税负债增加918,548.03--4,344,394.81-
  存货的减少114,641,165.27--14,782,531.76-
  经营性应收项目的减少-22,235,456.25-8,743,615.77-
  经营性应付项目的增加-210,915,478.56--43,419,414.19-
  现金的期末余额365,828,998.75-376,730,639.94-
  减:现金的期初余额376,730,639.94-505,062,331.59-
  现金及现金等价物的净增加额-10,901,641.19--128,331,691.65-
公告日期2025-08-272025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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