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科莱瑞迪

(920072)

  

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现金流量表

报告期2026-03-312025-12-312025-06-302025-03-31
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83,404,517.75337,273,415.12158,489,977.1772,330,633.98
  收到其他与经营活动有关的现金1,197,576.0911,888,708.976,965,733.14,230,897.35
  经营活动现金流入小计84,602,093.84349,162,124.09165,455,710.2776,561,531.33
  购买商品、接受劳务支付的现金33,186,895.21110,080,394.1457,456,093.131,857,783.37
  支付给职工以及为职工支付的现金36,470,908.5787,143,483.6150,695,561.5432,241,810.26
  支付的各项税费9,432,887.8222,345,437.619,051,101.015,697,622.77
  支付其他与经营活动有关的现金7,096,704.932,741,094.917,195,097.246,138,912.65
  经营活动现金流出小计86,187,396.5252,310,410.26134,397,852.8975,936,129.05
  经营活动产生的现金流量净额-1,585,302.6696,851,713.8331,057,857.38625,402.28
二、投资活动产生的现金流量:
  收回投资收到的现金14,500,000270,281,360248,972,36092,796,980
  取得投资收益收到的现金17,783.02724,692.13456,654.39249,583.34
  处置固定资产、无形资产和其他长期资产收回的现金净额6,956.77283,773.2277,426.3711,216.12
  投资活动现金流入小计14,524,739.79271,289,825.33249,706,440.7693,057,779.46
  购建固定资产、无形资产和其他长期资产支付的现金8,336,401.1244,080,553.8816,132,209.8114,817,704.43
  投资支付的现金14,500,000131,579,060131,579,06092,796,980
  投资活动现金流出小计22,836,401.12175,659,613.88147,711,269.81107,614,684.43
  投资活动产生的现金流量净额-8,311,661.3395,630,211.45101,995,170.95-14,556,904.97
三、筹资活动产生的现金流量:
  取得借款收到的现金3,500,00016,318,102.6516,318,102.6516,318,102.65
  收到其他与筹资活动有关的现金1,543,500108,000108,000-
  筹资活动现金流入小计5,043,50016,426,102.6516,426,102.6516,318,102.65
  偿还债务支付的现金-134,179,300.4799,000,000-
  分配股利、利润或偿付利息支付的现金21,00011,505,490.6711,404,991.39944,133.17
  支付其他与筹资活动有关的现金1,374,764.225,068,658.432,452,587.4253,266
  筹资活动现金流出小计1,395,764.22150,753,449.57112,857,578.791,197,399.17
  筹资活动产生的现金流量净额3,647,735.78-134,327,346.92-96,431,476.1415,120,703.48
四、汇率变动对现金及现金等价物的影响-1,066,477.26-568,031.04536,019.57219,758.15
五、现金及现金等价物净增加额-7,315,705.4757,586,547.3237,157,571.761,408,958.94
  加:期初现金及现金等价物余额120,880,467.8263,293,920.563,293,920.563,293,920.5
  期末现金及现金等价物余额113,564,762.35120,880,467.82100,451,492.2664,702,879.44
补充资料:
  净利润14,703,582.5764,038,440.6830,542,763.4310,557,553.95
  资产减值准备-968,934.24872,458.35-
  固定资产和投资性房地产折旧3,966,450.6212,614,498.085,933,962.413,083,861.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,966,450.6212,614,498.085,933,962.413,083,861.24
  无形资产摊销149,901.7571,232.28284,227.69137,376.27
  长期待摊费用摊销108,293.34327,576.35171,330.0268,340.09
  处置固定资产、无形资产和其他长期资产的损失-1,418293,271.1961,030.13-0.12
  固定资产报废损失11,052.7280,213.64214,220.98-11,216
  公允价值变动损失-2,954.58-11,843.31-140,625
  财务费用1,704,864.794,685,967.182,893,635.83610,694.47
  投资损失-187,550.523,774,329.52,527,604.47364,673.54
  递延所得税37,415.85-587,817.56-612,503.55-24,083.95
  其中:递延所得税资产减少37,225.93-588,367.47-612,503.55-24,083.95
    递延所得税负债增加189.92549.91--
  存货的减少-4,628,479.115,166,866.85-2,559,182.57-8,931,633.15
  经营性应收项目的减少-2,206,965.95-7,653,544.4-4,701,660.082,314,350.76
  经营性应付项目的增加-14,976,188.6911,296,442.84-4,721,347.71-8,602,803.2
  现金的期末余额113,564,762.35--64,702,879.44
  减:现金的期初余额120,880,467.82--63,293,920.5
  现金及现金等价物的净增加额-7,315,705.4757,586,547.3237,157,571.761,408,958.94
公告日期2026-05-112026-01-232025-08-262026-05-11
审计意见(境内)标准无保留意见标准无保留意见
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