当前位置:首页 - 行情中心 - 龙溪股份(600592) - 财务分析 - 现金流量表

龙溪股份

(600592)

  

流通市值:77.23亿  总市值:77.23亿
流通股本:4.00亿   总股本:4.00亿

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215,061,476.351,207,596,254.28893,616,310.03630,824,401.12
  收到其他与经营活动有关的现金58,931,834.0515,512,590.2263,658,838.3330,337,288.74
  经营活动现金流入小计273,993,310.41,223,108,844.5957,275,148.36661,161,689.86
  购买商品、接受劳务支付的现金131,056,026.26659,269,652.71549,617,275.51404,210,377.73
  支付给职工以及为职工支付的现金105,229,288.66324,481,438.8256,287,433.75183,096,830.35
  支付的各项税费19,538,267.8169,665,173.7559,943,579.5641,208,197.02
  支付其他与经营活动有关的现金39,238,564.153,694,420.5774,798,760.3438,144,724.93
  经营活动现金流出小计295,062,146.831,107,110,685.83940,647,049.16666,660,130.03
  经营活动产生的现金流量净额-21,068,836.43115,998,158.6716,628,099.2-5,498,440.17
二、投资活动产生的现金流量:
  取得投资收益收到的现金17,206,026.9873,545,922.6110,130,274.954,551,399.35
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,001,238.76660,727.13646,600
  收到的其他与投资活动有关的现金301,000,000119,191,308.79179,791,427.46216,000,000
  投资活动现金流入小计318,206,026.98193,738,470.16190,582,429.54221,197,999.35
  购建固定资产、无形资产和其他长期资产支付的现金13,031,030.8855,378,601.1745,967,923.6428,070,936.09
  支付其他与投资活动有关的现金-139,050,980.72151,716,905.27107,702,243.05
  投资活动现金流出小计13,031,030.88194,429,581.89197,684,828.91135,773,179.14
  投资活动产生的现金流量净额305,174,996.1-691,111.73-7,102,399.3785,424,820.21
三、筹资活动产生的现金流量:
  取得借款收到的现金15,540,00060,507,794.9340,527,00017,800,000
  筹资活动现金流入小计15,540,00060,507,794.9340,527,00017,800,000
  偿还债务支付的现金20,223,226.4208,399,429.63200,712,320.26184,135,331.38
  分配股利、利润或偿付利息支付的现金496,187.0560,946,765.4765,979,181.1645,606,540.19
  其中:子公司支付给少数股东的股利、利润-237,105--
  筹资活动现金流出小计20,719,413.45269,346,195.1266,691,501.42229,741,871.57
  筹资活动产生的现金流量净额-5,179,413.45-208,838,400.17-226,164,501.42-211,941,871.57
四、汇率变动对现金及现金等价物的影响-1,527,553.76--
五、现金及现金等价物净增加额278,926,746.22-92,003,799.47-216,638,801.59-132,015,491.53
  加:期初现金及现金等价物余额323,708,079.15415,711,878.62415,711,878.62415,711,878.62
  期末现金及现金等价物余额602,634,825.37323,708,079.15199,073,077.03283,696,387.09
补充资料:
  净利润-170,956,186.14-64,934,141.78
  资产减值准备-38,469,313.36-15,344,574.88
  固定资产和投资性房地产折旧-69,481,484.4-34,904,632.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-69,481,484.4-34,904,632.56
  无形资产摊销-293,306.41-1,138,842.09
  处置固定资产、无形资产和其他长期资产的损失--733,612.57--174,106.44
  公允价值变动损失--44,364,825.31-2,635,707.39
  财务费用-1,430,213.32-336,033.5
  投资损失--39,717,244.57--7,490,327.34
  递延所得税-13,426,210.15--3,304,235.98
  其中:递延所得税资产减少-13,426,210.15--3,304,235.98
  存货的减少--21,340,283.61-50,783,082.34
  经营性应收项目的减少-15,546,002.07--94,480,080.26
  经营性应付项目的增加--93,901,931.32--77,185,097.39
  现金的期末余额-323,708,079.15-283,696,387.09
  减:现金的期初余额-415,711,878.62-415,711,878.62
  现金及现金等价物的净增加额--92,003,799.47--132,015,491.53
公告日期2026-04-272026-04-272025-10-282025-08-27
审计意见(境内)标准无保留意见
TOP↑