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朗威股份

(301202)

  

流通市值:15.59亿  总市值:57.27亿
流通股本:3713.75万   总股本:1.36亿

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288,185,388.441,216,543,145.88958,574,080.34656,574,058.48
  收到的税费返还8,569,899.828,754,312.3922,679,941.0318,660,326.28
  收到其他与经营活动有关的现金7,244,680.6928,333,042.6433,689,075.8828,256,341.02
  经营活动现金流入小计303,999,968.931,273,630,500.911,014,943,097.25703,490,725.78
  购买商品、接受劳务支付的现金277,196,274.69741,073,930.62565,537,705.5385,937,552.64
  支付给职工以及为职工支付的现金64,509,427.88238,582,891.93177,133,293.84121,051,561.66
  支付的各项税费17,777,622.0938,598,785.2431,342,687.5921,621,537.59
  支付其他与经营活动有关的现金20,585,915.4459,276,499.3359,194,658.5940,833,561.39
  经营活动现金流出小计380,069,240.11,077,532,107.12833,208,345.52569,444,213.28
  经营活动产生的现金流量净额-76,069,271.17196,098,393.79181,734,751.73134,046,512.5
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130,0001,361,721.38144,398.14113,874.29
  收到的其他与投资活动有关的现金407,767,027.381,155,550,393.46824,661,017.18418,592,329.29
  投资活动现金流入小计407,897,027.381,156,912,114.84824,805,415.32418,706,203.58
  购建固定资产、无形资产和其他长期资产支付的现金70,888,539.74258,607,775.54198,311,643.3147,191,210.28
  支付其他与投资活动有关的现金215,000,000919,000,000629,000,000302,000,000
  投资活动现金流出小计285,888,539.741,177,607,775.54827,311,643.3449,191,210.28
  投资活动产生的现金流量净额122,008,487.64-20,695,660.7-2,506,227.98-30,485,006.7
三、筹资活动产生的现金流量:
  取得借款收到的现金78,898,102.93338,930,914.7291,804,820158,304,820
  筹资活动现金流入小计78,898,102.93338,930,914.7291,804,820158,304,820
  偿还债务支付的现金7,500,000337,355,240247,230,420110,230,420
  分配股利、利润或偿付利息支付的现金1,128,351.187,726,200.3645,421,138.3443,972,866.34
  支付其他与筹资活动有关的现金1,531,010.387,273,232.663,164,107.922,151,444.84
  筹资活动现金流出小计10,159,361.48432,354,673.02295,815,666.26156,354,731.18
  筹资活动产生的现金流量净额68,738,741.45-93,423,758.32-4,010,846.261,950,088.82
四、汇率变动对现金及现金等价物的影响-3,511,835.13-2,691,922.91-2,886,117.71-424,280.93
五、现金及现金等价物净增加额111,166,122.7979,287,051.86172,331,559.78105,087,313.69
  加:期初现金及现金等价物余额224,397,205.12145,110,153.26145,110,153.26145,110,153.26
  期末现金及现金等价物余额335,563,327.91224,397,205.12317,441,713.04250,197,466.95
补充资料:
  净利润-67,022,088.67-43,974,551.5
  资产减值准备-5,808,095.36-1,117,430.21
  固定资产和投资性房地产折旧-42,790,669.42-21,304,056.08
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-42,790,669.42-21,304,056.08
  无形资产摊销-3,402,979.97-2,256,688.58
  长期待摊费用摊销-1,997,679.94-1,059,591.46
  处置固定资产、无形资产和其他长期资产的损失-366,284.52-440,823.5
  固定资产报废损失-165,744.11--
  财务费用-5,200,164.7-2,555,866.91
  投资损失--4,740,994.1--2,132,867.65
  递延所得税--1,351,164.26-70,905
  其中:递延所得税资产减少--1,053,747.72-219,613.27
    递延所得税负债增加--297,416.54--148,708.27
  存货的减少--11,408,311.94--12,333,302.69
  经营性应收项目的减少-19,935,200.82-128,990,122.13
  经营性应付项目的增加-59,190,045.48--57,104,933.7
  现金的期末余额-224,397,205.12-250,197,466.95
  减:现金的期初余额-145,110,153.26-145,110,153.26
  现金及现金等价物的净增加额-79,287,051.86-105,087,313.69
公告日期2026-04-282026-04-282025-10-292025-08-29
审计意见(境内)标准无保留意见
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