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龙洲股份

(002682)

  

流通市值:25.25亿  总市值:25.25亿
流通股本:5.62亿   总股本:5.62亿

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1,725,194,984.561,313,925,885.72,956,897,909.513,201,640,717.81
  收到的税费返还97,046.8887,279.09253,024.66202,749.53
  收到其他与经营活动有关的现金219,023,860121,556,456.5815,052,526.09441,799,914.22
  经营活动现金流入小计1,944,315,891.441,435,569,621.293,772,203,460.263,643,643,381.56
  购买商品、接受劳务支付的现金1,562,489,798.991,260,132,253.172,204,950,287.32,951,740,028.54
  支付给职工以及为职工支付的现金139,557,998.6765,403,518.03273,437,696.15200,828,219.1
  支付的各项税费58,735,273.0333,499,754.19100,558,487.0472,402,239.58
  支付其他与经营活动有关的现金155,118,557.1788,594,822.57802,920,479.82319,554,179.08
  经营活动现金流出小计1,915,901,627.861,447,630,347.963,381,866,950.313,544,524,666.3
  经营活动产生的现金流量净额28,414,263.58-12,060,726.67390,336,509.9599,118,715.26
二、投资活动产生的现金流量:
  收回投资收到的现金--9,800,0009,800,000
  取得投资收益收到的现金--402,960399,960
  处置固定资产、无形资产和其他长期资产收回的现金净额2,813,309.8260,227.4211,022,455.042,060,439.34
  处置子公司及其他营业单位收到的现金净额34,500,00014,500,0007,998,164.61-
  投资活动现金流入小计37,313,309.814,760,227.4229,223,579.6512,260,399.34
  购建固定资产、无形资产和其他长期资产支付的现金20,845,331.314,313,012.0257,408,559.5240,347,217.12
  投资支付的现金--16,225,0001,225,000
  投资活动现金流出小计20,845,331.314,313,012.0273,633,559.5241,572,217.12
  投资活动产生的现金流量净额16,467,978.5447,215.4-44,409,979.87-29,311,817.78
三、筹资活动产生的现金流量:
  取得借款收到的现金784,610,000341,900,0002,727,376,558.681,680,925,419.47
  筹资活动现金流入小计784,610,000341,900,0002,727,376,558.681,680,925,419.47
  偿还债务支付的现金855,443,685.31301,829,406.572,922,031,655.031,691,716,308.06
  分配股利、利润或偿付利息支付的现金72,925,666.2336,211,393.52163,456,608.47124,262,592.92
  其中:子公司支付给少数股东的股利、利润5,742,300-14,116,00014,811,400
  支付其他与筹资活动有关的现金14,515,912.592,201,213.033,765,041.83118,868.8
  筹资活动现金流出小计942,885,264.13340,242,013.123,089,253,305.331,816,097,769.78
  筹资活动产生的现金流量净额-158,275,264.131,657,986.88-361,876,746.65-135,172,350.31
四、汇率变动对现金及现金等价物的影响184,596.72186,905.1860,669.08-38,881.86
五、现金及现金等价物净增加额-113,208,425.33-9,768,619.21-15,889,547.49-65,404,334.69
  加:期初现金及现金等价物余额328,638,873.33328,638,873.33344,528,420.82344,528,420.82
  期末现金及现金等价物余额215,430,448318,870,254.12328,638,873.33279,124,086.13
补充资料:
  净利润-89,307,300--495,933,171.72-
  资产减值准备8,229,029.81-171,721,572.96-
  固定资产和投资性房地产折旧101,387,318.01-210,150,051.76-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧101,387,318.01-210,150,051.76-
  无形资产摊销10,268,930.55-21,887,568.9-
  长期待摊费用摊销2,744,440.96-9,673,086.68-
  处置固定资产、无形资产和其他长期资产的损失-1,287,442.99--434,875.44-
  固定资产报废损失179,408.77-922,452.21-
  公允价值变动损失---83,040-
  财务费用60,931,141.16-130,655,851.1-
  投资损失2,357,054.03--5,223,605.42-
  递延所得税-2,225,143.4--709,871.46-
  其中:递延所得税资产减少-1,994,841.6-2,316,563.35-
    递延所得税负债增加-230,301.8--3,026,434.81-
  存货的减少-157,396,077.65-110,142,787.28-
  经营性应收项目的减少139,909,476.2-3,897,676.4-
  经营性应付项目的增加-49,213,191.15-230,152,821.24-
  其他---16,450-
  现金的期末余额215,430,448-328,638,873.33-
  减:现金的期初余额328,638,873.33-344,528,420.82-
  现金及现金等价物的净增加额-113,208,425.33--15,889,547.49-
公告日期2025-08-272025-04-302025-04-252024-10-25
审计意见(境内)标准无保留意见
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