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龙大美食

(002726)

  

流通市值:52.35亿  总市值:52.45亿
流通股本:10.77亿   总股本:10.79亿

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5,411,653,240.662,965,109,136.7411,729,626,031.838,785,882,056.15
  收到的税费返还1,947.681,947.6819,293,395.310,531,965.29
  收到其他与经营活动有关的现金63,374,535.0336,120,669.17140,112,038.2104,479,631.31
  经营活动现金流入小计5,475,029,723.373,001,231,753.5911,889,031,465.338,900,893,652.75
  购买商品、接受劳务支付的现金4,954,631,546.042,882,389,846.9410,794,559,712.928,087,573,788.42
  支付给职工以及为职工支付的现金229,607,632.9113,904,475.23439,787,426.72330,696,661.26
  支付的各项税费42,067,819.7527,842,894.8433,928,470.1720,608,923.89
  支付其他与经营活动有关的现金135,334,743.8761,150,180.74227,455,278.46176,203,634.88
  经营活动现金流出小计5,361,641,742.563,085,287,397.7511,495,730,888.278,615,083,008.45
  经营活动产生的现金流量净额113,387,980.81-84,055,644.16393,300,577.06285,810,644.3
二、投资活动产生的现金流量:
  收回投资收到的现金66,174,220.7631,130,0002,904,356.67-
  处置固定资产、无形资产和其他长期资产收回的现金净额316.92-586,547.09469,027.9
  处置子公司及其他营业单位收到的现金净额0-14,909,810.290
  收到的其他与投资活动有关的现金---1,657,638.89
  投资活动现金流入小计66,174,537.6831,130,00018,400,714.052,126,666.79
  购建固定资产、无形资产和其他长期资产支付的现金63,413,422.5839,697,669.69145,290,398.54120,094,525.91
  投资支付的现金0-63,475,647.4263,475,647.42
  支付其他与投资活动有关的现金0340,000--
  投资活动现金流出小计63,413,422.5840,037,669.69208,766,045.96183,570,173.33
  投资活动产生的现金流量净额2,761,115.1-8,907,669.69-190,365,331.91-181,443,506.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金0-428,220428,220
  其中:子公司吸收少数股东投资收到的现金--428,220-
  取得借款收到的现金295,894,330.09210,404,330.091,123,989,741.43623,887,616.43
  收到其他与筹资活动有关的现金762,545,827.2843,806,120.491,507,725,108.631,072,222,975.76
  筹资活动现金流入小计1,058,440,157.37254,210,450.582,632,143,070.061,696,538,812.19
  偿还债务支付的现金376,882,100124,570,0001,426,298,573.22836,096,000
  分配股利、利润或偿付利息支付的现金27,898,707.5813,955,235.3682,011,892.3666,669,625.6
  支付其他与筹资活动有关的现金737,366,206.4913,030,416.821,612,019,242.691,199,047,435.18
  筹资活动现金流出小计1,142,147,014.07151,555,652.183,120,329,708.272,101,813,060.78
  筹资活动产生的现金流量净额-83,706,856.7102,654,798.4-488,186,638.21-405,274,248.59
四、汇率变动对现金及现金等价物的影响-751.61-529.811,832.64-1,585.44
五、现金及现金等价物净增加额32,441,487.69,690,954.74-285,249,560.42-300,908,696.27
  加:期初现金及现金等价物余额618,065,015.97618,382,472.97903,314,576.39903,314,576.39
  期末现金及现金等价物余额650,506,503.57628,073,427.71618,065,015.97602,405,880.12
补充资料:
  净利润30,736,228.98-6,877,613.98-
  资产减值准备-46,113,437.79--139,664,277.09-
  固定资产和投资性房地产折旧92,921,499.18-165,545,469.33-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧92,921,499.18-165,545,469.33-
  无形资产摊销2,450,605.05-5,427,617.82-
  长期待摊费用摊销1,289,913.3-3,455,720.13-
  处置固定资产、无形资产和其他长期资产的损失1,660,619.06-2,236,691.23-
  固定资产报废损失407,956.39-366,428.29-
  公允价值变动损失---576,797.23-
  财务费用67,209,757.96-106,031,201.34-
  投资损失-690,346.28--64,962,881.93-
  递延所得税1,146,264.41--3,563,199.21-
  其中:递延所得税资产减少1,152,020.31--3,278,382.28-
    递延所得税负债增加-5,755.9--284,816.93-
  存货的减少134,582,419.72-149,230,229.87-
  经营性应收项目的减少57,808,855.12-208,487.99-
  经营性应付项目的增加-233,874,420.86-155,707,867.81-
  现金的期末余额650,506,503.57-618,065,015.97-
  减:现金的期初余额618,065,015.97-903,314,576.39-
  现金及现金等价物的净增加额32,441,487.6--285,249,560.42-
公告日期2025-08-292025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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