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龙源技术

(300105)

  

流通市值:40.39亿  总市值:40.39亿
流通股本:5.16亿   总股本:5.16亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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893,171,794.4480,994,034.2221,898,682.091,340,510,208.66
  收到的税费返还0--234,238.42
  收到其他与经营活动有关的现金42,819,270.4830,336,831.9820,778,942.8189,050,844.41
  经营活动现金流入小计935,991,064.88511,330,866.18242,677,624.91,429,795,291.49
  购买商品、接受劳务支付的现金688,712,968.06498,807,169.39297,480,525.521,027,126,468.29
  支付给职工以及为职工支付的现金114,590,189.7175,028,543.3336,346,544.29180,738,005.41
  支付的各项税费27,755,140.9123,484,313.7410,325,876.8428,465,640.41
  支付其他与经营活动有关的现金58,941,697.4536,291,090.9717,066,003.6758,563,120.51
  经营活动现金流出小计889,999,996.13633,611,117.43361,218,950.321,294,893,234.62
  经营活动产生的现金流量净额45,991,068.75-122,280,251.25-118,541,325.42134,902,056.87
二、投资活动产生的现金流量:
  取得投资收益收到的现金240,000240,000-5,584,541.78
  处置固定资产、无形资产和其他长期资产收回的现金净额36,24536,24536,24523,084,396
  收到的其他与投资活动有关的现金---313,108,161.64
  投资活动现金流入小计276,245276,24536,245341,777,099.42
  购建固定资产、无形资产和其他长期资产支付的现金3,721,002.873,606,862.872,194,595.3877,693,609.11
  投资支付的现金---14,000,000
  支付其他与投资活动有关的现金150,000,000--329,590,000
  投资活动现金流出小计153,721,002.873,606,862.872,194,595.38421,283,609.11
  投资活动产生的现金流量净额-153,444,757.87-3,330,617.87-2,158,350.38-79,506,509.69
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金51,581,44251,581,442-77,414,771.38
  支付其他与筹资活动有关的现金233,917.2233,917.2233,917.21,818,009.56
  筹资活动现金流出小计51,815,359.251,815,359.2233,917.279,232,780.94
  筹资活动产生的现金流量净额-51,815,359.2-51,815,359.2-233,917.2-79,232,780.94
五、现金及现金等价物净增加额-159,269,048.32-177,426,228.32-120,933,593-23,837,233.76
  加:期初现金及现金等价物余额392,614,397.54392,614,397.54392,616,397.54416,451,631.3
  期末现金及现金等价物余额233,345,349.22215,188,169.22271,682,804.54392,614,397.54
补充资料:
  净利润-28,279,610.01-65,287,542.1
  资产减值准备---2,305,770.86
  固定资产和投资性房地产折旧-17,193,002.91-31,199,342.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,193,002.91-31,199,342.73
  无形资产摊销-3,766,828.18-8,584,044.06
  长期待摊费用摊销-332,299.47-609,511.58
  处置固定资产、无形资产和其他长期资产的损失--28,862.36--2,866,990.83
  财务费用---78,999.51
  投资损失--1,485,186.13--32,672,626.42
  递延所得税--13,801,146-11,089,245.52
  其中:递延所得税资产减少--13,801,146-11,089,245.52
  存货的减少--147,102,392.04--20,454,465.92
  经营性应收项目的减少-71,627,645.96-63,331,799.2
  经营性应付项目的增加--83,237,363.79--7,674,985.33
  其他-1,786,064.3-15,128,724.97
  现金的期末余额-215,188,169.22-392,614,397.54
  减:现金的期初余额-392,614,397.54-416,451,631.3
  现金及现金等价物的净增加额--177,426,228.32--23,837,233.76
公告日期2025-10-242025-08-162025-04-252025-04-11
审计意见(境内)标准无保留意见
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