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龙星科技

(002442)

  

流通市值:33.01亿  总市值:33.72亿
流通股本:4.93亿   总股本:5.03亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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595,837,549.684,083,622,801.443,037,754,495.332,002,984,477.59
  收到的税费返还558,579.868,192,568.356,950,078.823,395,799.67
  收到其他与经营活动有关的现金22,994,227.834,148,146.5716,364,732.918,336,204.76
  经营活动现金流入小计619,390,357.344,125,963,516.363,061,069,307.062,014,716,482.02
  购买商品、接受劳务支付的现金878,641,791.93,528,413,235.272,755,374,620.241,763,734,522.25
  支付给职工以及为职工支付的现金58,726,977.89191,517,485.74145,717,513.38100,428,062.84
  支付的各项税费14,869,502.4192,505,403.1467,100,984.9659,166,424.18
  支付其他与经营活动有关的现金11,215,531.18107,612,771.9645,338,082.0427,679,272.25
  经营活动现金流出小计963,453,803.383,920,048,896.113,013,531,200.621,951,008,281.52
  经营活动产生的现金流量净额-344,063,446.04205,914,620.2547,538,106.4463,708,200.5
二、投资活动产生的现金流量:
  收回投资收到的现金30,000,000---
  取得投资收益收到的现金267,892.38---
  处置固定资产、无形资产和其他长期资产收回的现金净额280,0004,013,302.09470,403.77178,036.52
  收到的其他与投资活动有关的现金-4,100,000100,000100,000
  投资活动现金流入小计30,547,892.388,113,302.09570,403.77278,036.52
  购建固定资产、无形资产和其他长期资产支付的现金4,045,134.39160,573,668.5164,557,848.3739,865,306.51
  投资支付的现金-35,000,000109,810,00074,810,000
  取得子公司及其他营业单位支付的现金-51,353,280.58--
  投资活动现金流出小计4,045,134.39246,926,949.09174,367,848.37114,675,306.51
  投资活动产生的现金流量净额26,502,757.99-238,813,647-173,797,444.6-114,397,269.99
三、筹资活动产生的现金流量:
  取得借款收到的现金630,000,000815,000,000770,000,000560,000,000
  收到其他与筹资活动有关的现金-148,164,453.7914,019,50011,000,000
  筹资活动现金流入小计630,000,000963,164,453.79784,019,500571,000,000
  偿还债务支付的现金249,498,600907,395,726670,507,911442,957,911
  分配股利、利润或偿付利息支付的现金11,146,890.6699,995,720.690,673,802.381,134,140.4
  支付其他与筹资活动有关的现金80,000,00016,203,241.0815,358,17015,358,170
  筹资活动现金流出小计340,645,490.661,023,594,687.68776,539,883.3539,450,221.4
  筹资活动产生的现金流量净额289,354,509.34-60,430,233.897,479,616.731,549,778.6
四、汇率变动对现金及现金等价物的影响52,455.29-13,041.73-14,863.79-16,091.07
五、现金及现金等价物净增加额-28,153,723.42-93,342,302.37-118,794,585.25-19,155,381.96
  加:期初现金及现金等价物余额166,506,103.06259,848,405.43259,848,405.43259,848,405.43
  期末现金及现金等价物余额138,352,379.64166,506,103.06141,053,820.18240,693,023.47
补充资料:
  净利润-39,364,814.18-48,329,466.39
  资产减值准备-3,539,798.4--1,308,713.8
  固定资产和投资性房地产折旧-141,796,694.73-70,583,802.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-141,796,694.73-70,583,802.28
  无形资产摊销-6,732,770.49-3,092,848.56
  长期待摊费用摊销-137,221.32-68,610.66
  处置固定资产、无形资产和其他长期资产的损失--386,287.26--71,238.94
  固定资产报废损失-411,508.17-432,756.33
  公允价值变动损失--226,250--
  财务费用-66,311,177.53-34,402,044.85
  递延所得税--13,536,666.49--4,020,304.84
  其中:递延所得税资产减少--13,335,000.46--3,919,471.83
    递延所得税负债增加--201,666.03--100,833.01
  存货的减少--94,398,869.26--76,289,576.92
  经营性应收项目的减少-182,692,570.76-70,490,406.8
  经营性应付项目的增加--134,372,336.71--71,738,542.57
  其他-5,625,533.87--8,939,410.06
  现金的期末余额-166,506,103.06-240,693,023.47
  减:现金的期初余额-259,848,405.43-259,848,405.43
  现金及现金等价物的净增加额--93,342,302.37--19,155,381.96
公告日期2026-04-302026-04-292025-10-312025-08-30
审计意见(境内)标准无保留意见
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