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ST鼎龙

(002502)

  

流通市值:0.00万  总市值:0.00万
流通股本:8.33亿   总股本:9.20亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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54,782,615.33112,445,226.0938,088,312.6383,933,557.86
  收到的税费返还6.1115.7915.7924,541.41
  收到其他与经营活动有关的现金2,510,170.523,598,263.483,005,697.277,901,178.81
  经营活动现金流入小计57,292,791.96116,043,505.3641,094,025.66391,859,278.08
  购买商品、接受劳务支付的现金19,631,643.5994,729,531.4534,442,690.92297,648,320.1
  支付给职工以及为职工支付的现金17,833,437.2740,315,268.2419,646,776.1249,999,684.23
  支付的各项税费2,454,861.785,562,662.171,188,091.175,450,602.37
  支付其他与经营活动有关的现金8,020,656.3932,580,687.1825,232,664.9332,355,787.79
  经营活动现金流出小计47,940,599.03173,188,149.0480,510,223.14385,454,394.49
  经营活动产生的现金流量净额9,352,192.93-57,144,643.68-39,416,197.486,404,883.59
二、投资活动产生的现金流量:
  收回投资收到的现金1,536,937.45--797,921.92
  处置固定资产、无形资产和其他长期资产收回的现金净额2,050,3709,0701,44074,600
  投资活动现金流入小计3,587,307.459,0701,440872,521.92
  购建固定资产、无形资产和其他长期资产支付的现金8,165,636.1433,039,596.7622,416,922.4121,699,157.02
  投资活动现金流出小计8,165,636.1433,039,596.7622,416,922.4121,699,157.02
  投资活动产生的现金流量净额-4,578,328.69-33,030,526.76-22,415,482.41-20,826,635.1
三、筹资活动产生的现金流量:
  取得借款收到的现金-82,932,800-20,000,000
  收到其他与筹资活动有关的现金--62,480,000-
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-82,932,80062,480,00020,000,000
  偿还债务支付的现金0.68--5,277,671.53
  分配股利、利润或偿付利息支付的现金---1,514,055.26
  支付其他与筹资活动有关的现金7,170,864.743,734,066.991,310,039.912,855,748.24
  筹资活动现金流出小计7,170,865.423,734,066.991,310,039.919,647,475.03
  筹资活动产生的现金流量净额-7,170,865.4279,198,733.0161,169,960.0910,352,524.97
四、汇率变动对现金及现金等价物的影响-34,571.38-44,679.95-25,533.5443,059.82
五、现金及现金等价物净增加额-2,431,572.56-11,021,117.38-687,253.34-4,026,166.72
  加:期初现金及现金等价物余额11,736,823.3222,757,940.722,757,940.726,784,107.42
  期末现金及现金等价物余额9,305,250.7611,736,823.3222,070,687.3622,757,940.7
补充资料:
  净利润-49,808,971.96-151,306,898.14-64,422,359.68-114,040,569.5
  资产减值准备7,602,154.4151,002,584.8619,792,751.7895,956,097.12
  固定资产和投资性房地产折旧7,247,041.331,368,034.8210,223,838.129,707,508.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,247,041.331,368,034.8210,223,838.129,707,508.73
  无形资产摊销4,305,922.197,992,155.472,568,284.054,460,855.25
  长期待摊费用摊销1,497,231.729,402,590.441,464,288.9613,651,955.78
  处置固定资产、无形资产和其他长期资产的损失-1,827,856.31694,855.143,491.02-25,197.71
  固定资产报废损失-3,653.2390-
  公允价值变动损失-62.87-151.98-81.63-200.79
  财务费用714,581.3113,284,862.13-455,850.324,729,836.01
  投资损失-8,711.45201,504.18-2,582.73167,169.88
  递延所得税-4,012,149.33-10,182,696.39-3,839,463.0811,971,844.43
  其中:递延所得税资产减少-3,315,600.29-8,893,556.16-3,632,068.6313,075,799.28
    递延所得税负债增加-696,549.04-1,289,140.23-207,394.45-1,103,954.85
  存货的减少16,057,336.33-47,213,009.81-9,087,840.45-596,777.88
  经营性应收项目的减少25,249,740.32-15,679,087.22-20,313,810.44-65,567,321.99
  经营性应付项目的增加-11,653,404.664,765,141.1112,298,087.63-1,377,233.52
  其他1,458,0024,099,159.68--
  现金的期末余额9,305,250.7611,736,823.3222,070,687.3622,757,940.7
  减:现金的期初余额11,736,823.3222,757,940.722,757,940.726,784,107.42
  现金及现金等价物的净增加额-2,431,572.56-11,021,117.38-687,253.34-4,026,166.72
公告日期2026-08-282026-04-302025-08-292025-04-30
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