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ST鼎龙

(002502)

  

流通市值:5.33亿  总市值:5.89亿
流通股本:8.33亿   总股本:9.20亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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112,445,226.0938,088,312.6383,933,557.86267,708,551.03
  收到的税费返还15.7915.7924,541.419,391.41
  收到其他与经营活动有关的现金3,598,263.483,005,697.277,901,178.811,633,605.58
  经营活动现金流入小计116,043,505.3641,094,025.66391,859,278.08269,351,548.02
  购买商品、接受劳务支付的现金94,729,531.4534,442,690.92297,648,320.1199,200,353.79
  支付给职工以及为职工支付的现金40,315,268.2419,646,776.1249,999,684.2329,197,357.51
  支付的各项税费5,562,662.171,188,091.175,450,602.372,614,942.12
  支付其他与经营活动有关的现金32,580,687.1825,232,664.9332,355,787.7915,664,557.02
  经营活动现金流出小计173,188,149.0480,510,223.14385,454,394.49246,677,210.44
  经营活动产生的现金流量净额-57,144,643.68-39,416,197.486,404,883.5922,674,337.58
二、投资活动产生的现金流量:
  收回投资收到的现金--797,921.92796,921.92
  取得投资收益收到的现金---0
  处置固定资产、无形资产和其他长期资产收回的现金净额9,0701,44074,60066,500
  处置子公司及其他营业单位收到的现金净额---0
  收到的其他与投资活动有关的现金---0
  投资活动现金流入小计9,0701,440872,521.92863,421.92
  购建固定资产、无形资产和其他长期资产支付的现金33,039,596.7622,416,922.4121,699,157.0211,746,185.73
  投资支付的现金---0
  取得子公司及其他营业单位支付的现金---0
  支付其他与投资活动有关的现金---0
  投资活动现金流出小计33,039,596.7622,416,922.4121,699,157.0211,746,185.73
  投资活动产生的现金流量净额-33,030,526.76-22,415,482.41-20,826,635.1-10,882,763.81
三、筹资活动产生的现金流量:
  吸收投资收到的现金---0
  取得借款收到的现金82,932,800-20,000,0000
  收到其他与筹资活动有关的现金-62,480,000-0
  筹资活动现金流入小计82,932,80062,480,00020,000,0000
  偿还债务支付的现金--5,277,671.534,130,000
  分配股利、利润或偿付利息支付的现金--1,514,055.261,680,639.16
  支付其他与筹资活动有关的现金3,734,066.991,310,039.912,855,748.241,903,409.4
  筹资活动现金流出小计3,734,066.991,310,039.919,647,475.037,714,048.56
  筹资活动产生的现金流量净额79,198,733.0161,169,960.0910,352,524.97-7,714,048.56
四、汇率变动对现金及现金等价物的影响-44,679.95-25,533.5443,059.8217,732.74
五、现金及现金等价物净增加额-11,021,117.38-687,253.34-4,026,166.724,095,257.95
  加:期初现金及现金等价物余额22,757,940.722,757,940.726,784,107.4226,784,107.42
  期末现金及现金等价物余额11,736,823.3222,070,687.3622,757,940.730,879,365.37
补充资料:
  净利润-151,306,898.14-64,422,359.68-114,040,569.5-9,733,773.68
  资产减值准备51,002,584.8610,692,475.3795,956,097.125,126,448.96
  固定资产和投资性房地产折旧31,368,034.8210,223,838.129,707,508.7313,873,544.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧31,368,034.8210,223,838.129,707,508.7313,873,544.37
  无形资产摊销7,992,155.472,568,284.054,460,855.252,276,748.23
  长期待摊费用摊销9,402,590.441,464,288.9613,651,955.782,229,935.82
  处置固定资产、无形资产和其他长期资产的损失694,855.143,491.02-25,197.71-21,871.86
  固定资产报废损失3,653.2390--
  公允价值变动损失-151.98-81.63-200.79-107.09
  财务费用13,284,862.13-455,850.324,729,836.011,443,208.83
  投资损失201,504.18-2,582.73167,169.88134,139.53
  递延所得税-10,182,696.39-3,839,463.0811,971,844.43-571,182.23
  其中:递延所得税资产减少-8,893,556.16-3,632,068.6313,075,799.28-166,816.42
    递延所得税负债增加-1,289,140.23-207,394.45-1,103,954.85-404,365.81
  存货的减少-47,213,009.81-9,087,840.45-596,777.88-4,654,003.73
  经营性应收项目的减少-15,679,087.22-20,313,810.44-65,567,321.9954,898,710.11
  经营性应付项目的增加4,765,141.1112,298,087.63-1,377,233.52-44,644,639.3
  其他4,099,159.68---116,273.67
  现金的期末余额11,736,823.3222,070,687.3622,757,940.730,879,365.37
  减:现金的期初余额22,757,940.722,757,940.726,784,107.4226,784,107.42
  加:现金等价物的期末余额---0
  减:现金等价物的期初余额---0
  现金及现金等价物的净增加额-11,021,117.38-687,253.34-4,026,166.724,095,257.95
公告日期2026-04-302025-08-292025-04-302024-08-31
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