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盘龙药业

(002864)

  

流通市值:22.62亿  总市值:32.63亿
流通股本:7368.52万   总股本:1.06亿

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255,534,039.481,166,591,896.84865,685,539.67550,788,818.6
  收到其他与经营活动有关的现金13,243,428.2544,706,507.5141,905,712.0139,486,047.03
  经营活动现金流入小计268,777,467.731,211,298,404.35907,591,251.68590,274,865.63
  购买商品、接受劳务支付的现金77,862,469.52546,250,236.9400,936,932.86247,045,554.54
  支付给职工以及为职工支付的现金20,423,075.7389,877,457.6563,973,419.9441,725,824.13
  支付的各项税费31,421,325.1499,627,106.9976,187,507.4653,745,884.15
  支付其他与经营活动有关的现金46,064,760.47412,532,987.62277,337,443.09185,136,703.79
  经营活动现金流出小计175,771,630.861,148,287,789.16818,435,303.35527,653,966.61
  经营活动产生的现金流量净额93,005,836.8763,010,615.1989,155,948.3362,620,899.02
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额254.95283,416.56283,204.171,769.91
  投资活动现金流入小计254.95283,416.56283,204.171,769.91
  购建固定资产、无形资产和其他长期资产支付的现金8,790,817.0942,405,951.7848,091,241.4331,076,298.38
  投资活动现金流出小计8,790,817.0942,405,951.7848,091,241.4331,076,298.38
  投资活动产生的现金流量净额-8,790,562.14-42,122,535.22-47,808,037.26-31,074,528.47
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,500,000--
  其中:子公司吸收少数股东投资收到的现金-1,500,000--
  取得借款收到的现金150,000,00050,000,00050,000,00050,000,000
  筹资活动现金流入小计150,000,00051,500,00050,000,00050,000,000
  偿还债务支付的现金98,500,000101,000,00051,000,00050,500,000
  分配股利、利润或偿付利息支付的现金487,011.9543,894,068.3244,114,966.7932,789,761.33
  支付其他与筹资活动有关的现金-1,978,467.84978,467.84865,827.84
  筹资活动现金流出小计98,987,011.95146,872,536.1696,093,434.6384,155,589.17
  筹资活动产生的现金流量净额51,012,988.05-95,372,536.16-46,093,434.63-34,155,589.17
五、现金及现金等价物净增加额135,228,262.78-74,484,456.19-4,745,523.56-2,609,218.62
  加:期初现金及现金等价物余额1,094,890,732.971,169,375,189.161,169,375,189.161,169,375,189.16
  期末现金及现金等价物余额1,230,118,995.751,094,890,732.971,164,629,665.61,166,765,970.54
补充资料:
  净利润-96,021,548.69-59,979,473.51
  资产减值准备-24,453,911.22-9,360,665.37
  固定资产和投资性房地产折旧-34,948,534.8-16,951,323.75
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-34,948,534.8-16,951,323.75
  无形资产摊销-1,464,699.44-719,016.38
  长期待摊费用摊销-556,257.35-277,842.57
  处置固定资产、无形资产和其他长期资产的损失--129,512.89-10,511.53
  固定资产报废损失-12,118.47-6,057.71
  财务费用-2,184,131.7-1,518,527.12
  投资损失-133,892.42-119,497.29
  递延所得税--4,442,517.21--2,067,369.53
  其中:递延所得税资产减少--5,692,266.05--2,859,166.27
    递延所得税负债增加-1,249,748.84-791,796.74
  存货的减少--15,405,027.49--5,891,974.3
  经营性应收项目的减少--121,287,180.44--89,927,886.5
  经营性应付项目的增加-46,854,901.96-70,974,270.94
  其他--2,757,734.79-590,943.18
  现金的期末余额-1,094,890,732.97-1,166,765,970.54
  减:现金的期初余额-1,169,375,189.16-1,169,375,189.16
  现金及现金等价物的净增加额--74,484,456.19--2,609,218.62
公告日期2026-04-282026-04-282025-10-282025-08-28
审计意见(境内)标准无保留意见
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