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朗坤科技

(301305)

  

流通市值:25.81亿  总市值:50.32亿
流通股本:1.24亿   总股本:2.41亿

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1,292,317,669.18803,541,411.54400,753,833.561,457,061,317.09
  收到的税费返还42,827,359.1224,675,069.844,684,493.3543,619,310.58
  收到其他与经营活动有关的现金42,177,560.549,002,811.843,737,988.5338,613,184.92
  经营活动现金流入小计1,377,322,588.84837,219,293.22409,176,315.441,539,293,812.59
  购买商品、接受劳务支付的现金642,754,057.4388,124,255.26181,332,577.54624,340,755.44
  支付给职工以及为职工支付的现金206,844,137.21145,853,351.2671,708,868.56298,052,843.29
  支付的各项税费116,983,457.773,693,706.8122,867,275.68105,562,702.94
  支付其他与经营活动有关的现金43,929,572.7528,150,535.1913,298,609.21120,058,266.08
  经营活动现金流出小计1,010,511,225.06635,821,848.52289,207,330.991,148,014,567.75
  经营活动产生的现金流量净额366,811,363.78201,397,444.7119,968,984.45391,279,244.84
二、投资活动产生的现金流量:
  取得投资收益收到的现金775,407.87556,968.15553,994.783,153,001.97
  处置固定资产、无形资产和其他长期资产收回的现金净额1,000,261.94965,284.1253,541.353,948,876.29
  收到的其他与投资活动有关的现金326,025,341.37204,534,353.2250,000,000625,203,147.46
  投资活动现金流入小计327,801,011.18206,056,605.4750,807,536.13632,305,025.72
  购建固定资产、无形资产和其他长期资产支付的现金248,691,570.79203,496,453.21132,990,325.2443,901,573.13
  投资支付的现金-0-8,400,000
  支付其他与投资活动有关的现金270,000,646.28180,000,646.28-495,202,573.34
  投资活动现金流出小计518,692,217.07383,497,099.49132,990,325.2947,504,146.47
  投资活动产生的现金流量净额-190,891,205.89-177,440,494.02-82,182,789.07-315,199,120.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金8,779,5308,779,530-0
  取得借款收到的现金54,614,381.4654,614,381.46-1,054,500,000
  收到其他与筹资活动有关的现金---1,801,200.15
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计63,393,911.4663,393,911.46-1,056,301,200.15
  偿还债务支付的现金88,907,70067,983,0006,924,7001,241,736,000
  分配股利、利润或偿付利息支付的现金84,804,291.1126,082,129.1511,696,703.7883,806,736.85
  其中:子公司支付给少数股东的股利、利润3,000,0003,000,000-2,000,000
  支付其他与筹资活动有关的现金7,995,810.647,622,071.587,288,333.0652,079,006.77
  筹资活动现金流出小计181,707,801.75101,687,200.7325,909,736.841,377,621,743.62
  筹资活动产生的现金流量净额-118,313,890.29-38,293,289.27-25,909,736.84-321,320,543.47
四、汇率变动对现金及现金等价物的影响-183,277.7-79,427.37-26,283.714,908,786.18
五、现金及现金等价物净增加额57,422,989.9-14,415,765.9611,850,174.83-240,331,633.2
  加:期初现金及现金等价物余额967,441,931.55967,441,931.55967,441,931.551,207,773,564.75
  期末现金及现金等价物余额1,024,864,921.45953,026,165.59979,292,106.38967,441,931.55
补充资料:
  净利润-152,296,702.86-223,642,734.29
  资产减值准备--15,068,765.63-40,252,184.67
  固定资产和投资性房地产折旧-29,743,251.96-54,303,490.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,743,251.96-54,303,490.81
  无形资产摊销-59,797,561.34-115,706,754.52
  长期待摊费用摊销-1,955,875.83-4,040,859.15
  处置固定资产、无形资产和其他长期资产的损失-1,523,938.21-6,977,756.31
  固定资产报废损失-954,055.01-7,167,049.45
  公允价值变动损失--82,454.8--3,356.16
  财务费用-20,340,320.48-45,910,340.98
  投资损失--553,611.99--2,776,543.64
  递延所得税--4,501,515.81--13,877,065.88
  其中:递延所得税资产减少--4,812,761.94--14,587,074.07
    递延所得税负债增加-311,246.13-710,008.19
  存货的减少--21,073,692.79-120,974,478.56
  经营性应收项目的减少--44,528,896.96--76,021,638.08
  经营性应付项目的增加-19,859,949.52--152,030,831.44
  其他---15,331,584.46
  现金的期末余额-953,026,165.59-967,441,931.55
  减:现金的期初余额-967,441,931.55-1,207,773,564.75
  现金及现金等价物的净增加额--14,415,765.96--240,331,633.2
公告日期2025-10-252025-08-262025-04-252025-04-25
审计意见(境内)标准无保留意见
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