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朗坤科技

(301305)

  

流通市值:24.62亿  总市值:48.00亿
流通股本:1.24亿   总股本:2.41亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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803,541,411.54400,753,833.561,457,061,317.091,097,130,445.92
  收到的税费返还24,675,069.844,684,493.3543,619,310.5834,517,889.55
  收到其他与经营活动有关的现金9,002,811.843,737,988.5338,613,184.9222,004,949.98
  经营活动现金流入小计837,219,293.22409,176,315.441,539,293,812.591,153,653,285.45
  购买商品、接受劳务支付的现金388,124,255.26181,332,577.54624,340,755.44473,319,653.83
  支付给职工以及为职工支付的现金145,853,351.2671,708,868.56298,052,843.29207,196,237.83
  支付的各项税费73,693,706.8122,867,275.68105,562,702.9475,619,287.07
  支付其他与经营活动有关的现金28,150,535.1913,298,609.21120,058,266.0850,819,936.67
  经营活动现金流出小计635,821,848.52289,207,330.991,148,014,567.75806,955,115.4
  经营活动产生的现金流量净额201,397,444.7119,968,984.45391,279,244.84346,698,170.05
二、投资活动产生的现金流量:
  取得投资收益收到的现金556,968.15553,994.783,153,001.972,160,237.09
  处置固定资产、无形资产和其他长期资产收回的现金净额965,284.1253,541.353,948,876.29301,790.95
  收到的其他与投资活动有关的现金204,534,353.2250,000,000625,203,147.46450,000,000
  投资活动现金流入小计206,056,605.4750,807,536.13632,305,025.72452,462,028.04
  购建固定资产、无形资产和其他长期资产支付的现金203,496,453.21132,990,325.2443,901,573.13332,520,215.58
  投资支付的现金0-8,400,0004,200,000
  支付其他与投资活动有关的现金180,000,646.28-495,202,573.34444,000,000
  投资活动现金流出小计383,497,099.49132,990,325.2947,504,146.47780,720,215.58
  投资活动产生的现金流量净额-177,440,494.02-82,182,789.07-315,199,120.75-328,258,187.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金8,779,530-00
  取得借款收到的现金54,614,381.46-1,054,500,000511,500,000
  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0-00
  筹资活动现金流入小计63,393,911.46-1,056,301,200.15511,500,000
  偿还债务支付的现金67,983,0006,924,7001,241,736,000659,739,723
  分配股利、利润或偿付利息支付的现金26,082,129.1511,696,703.7883,806,736.8571,786,036.25
  其中:子公司支付给少数股东的股利、利润3,000,000-2,000,000-
  支付其他与筹资活动有关的现金7,622,071.587,288,333.0652,079,006.7750,711,491.8
  筹资活动现金流出小计101,687,200.7325,909,736.841,377,621,743.62782,237,251.05
  筹资活动产生的现金流量净额-38,293,289.27-25,909,736.84-321,320,543.47-270,737,251.05
四、汇率变动对现金及现金等价物的影响-79,427.37-26,283.714,908,786.184,371,206.96
五、现金及现金等价物净增加额-14,415,765.9611,850,174.83-240,331,633.2-247,926,061.58
  加:期初现金及现金等价物余额967,441,931.55967,441,931.551,207,773,564.751,207,773,564.75
  期末现金及现金等价物余额953,026,165.59979,292,106.38967,441,931.55959,847,503.17
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2025-08-262025-04-252025-04-252024-10-26
审计意见(境内)标准无保留意见
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