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金龙机电

(300032)

  

流通市值:42.01亿  总市值:42.01亿
流通股本:8.03亿   总股本:8.03亿

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292,321,456.491,534,111,873.841,164,738,555.86734,421,032.84
  收到的税费返还21,621,951.3864,962,083.8451,132,840.6632,358,805.22
  收到其他与经营活动有关的现金26,592,246.6730,637,046.9322,085,489.1713,862,078.05
  经营活动现金流入小计340,535,654.541,629,711,004.611,237,956,885.69780,641,916.11
  购买商品、接受劳务支付的现金212,768,085.891,015,060,464776,456,251.02509,324,268.91
  支付给职工以及为职工支付的现金78,606,952.81402,753,480.51306,936,858.56197,058,646.73
  支付的各项税费7,636,682.1948,029,829.2524,505,267.6813,938,844.13
  支付其他与经营活动有关的现金9,088,168.8784,791,96676,290,254.6756,684,913.03
  经营活动现金流出小计308,099,889.761,550,635,739.761,184,188,631.93777,006,672.8
  经营活动产生的现金流量净额32,435,764.7879,075,264.8553,768,253.763,635,243.31
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-115,005,560.9651,693,20051,693,200
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-115,005,560.9651,693,20051,693,200
  购建固定资产、无形资产和其他长期资产支付的现金1,204,110.1115,110,175.3112,788,743.88,299,994.18
  投资活动现金流出小计1,204,110.1115,110,175.3112,788,743.88,299,994.18
  投资活动产生的现金流量净额-1,204,110.1199,895,385.6538,904,456.243,393,205.82
三、筹资活动产生的现金流量:
  取得借款收到的现金-230,000,00080,000,00080,000,000
  收到其他与筹资活动有关的现金-12,234,308.312,234,308.33,171,233.95
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-242,234,308.392,234,308.383,171,233.95
  偿还债务支付的现金-180,000,000--
  分配股利、利润或偿付利息支付的现金1,312,5006,857,138.895,198,638.893,381,638.89
  支付其他与筹资活动有关的现金4,968,54020,841,806.615,873,266.610,288,060
  筹资活动现金流出小计6,281,040207,698,945.4921,071,905.4913,669,698.89
  筹资活动产生的现金流量净额-6,281,04034,535,362.8171,162,402.8169,501,535.06
四、汇率变动对现金及现金等价物的影响-4,552,816.29780,173.711,346,207.732,454,626.37
五、现金及现金等价物净增加额20,397,798.38214,286,187.02165,181,320.5118,984,610.56
  加:期初现金及现金等价物余额433,106,339.33218,820,152.31218,820,152.31218,820,152.31
  期末现金及现金等价物余额453,504,137.71433,106,339.33384,001,472.81337,804,762.87
补充资料:
  净利润-6,694,938.24-10,689,213.23
  资产减值准备-48,233,226.26-21,419,390.2
  固定资产和投资性房地产折旧-54,654,628.53-28,238,163.59
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-54,654,628.53-28,238,163.59
  无形资产摊销-8,204,535.88-4,467,560.56
  长期待摊费用摊销-6,746,691.43-3,044,038.8
  处置固定资产、无形资产和其他长期资产的损失--21,956,286.58--24,757,981.32
  固定资产报废损失-30,674.7-12,023.98
  财务费用-16,519,114.22-5,653,179.9
  投资损失--4,344,721.51-1,567.75
  递延所得税--4,433,290-3,506,315.85
  其中:递延所得税资产减少--6,914,110.44-7,147,516.04
    递延所得税负债增加-2,480,820.44--3,641,200.19
  存货的减少-76,290,290.24-2,382,814.21
  经营性应收项目的减少-5,029,514.87--36,557,797.38
  经营性应付项目的增加--112,593,959.03--7,585,829.51
  其他--14,287,547.6--14,207,687.19
  现金的期末余额-433,106,339.33-337,804,762.87
  减:现金的期初余额-218,820,152.31-218,820,152.31
  现金及现金等价物的净增加额-214,286,187.02-118,984,610.56
公告日期2026-04-292026-04-292025-10-292025-08-29
审计意见(境内)标准无保留意见
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