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祥龙电业

(600769)

  

流通市值:82.49亿  总市值:82.49亿
流通股本:3.75亿   总股本:3.75亿

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18,378,669.9979,801,908.9168,726,760.5250,308,248.4
  收到其他与经营活动有关的现金7,460,588.7345,330,527.1728,274,003.5916,747,966.34
  经营活动现金流入小计25,839,258.72125,132,436.0897,000,764.1167,056,214.74
  购买商品、接受劳务支付的现金13,852,550.8329,225,108.7622,274,809.9418,812,030.61
  支付给职工以及为职工支付的现金4,063,813.512,506,241.619,493,919.846,529,411.75
  支付的各项税费1,500,855.828,157,415.727,101,727.144,417,370.53
  支付其他与经营活动有关的现金1,539,610.72,764,861.882,856,774.831,635,216.87
  经营活动现金流出小计20,956,830.8552,653,627.9741,727,231.7531,394,029.76
  经营活动产生的现金流量净额4,882,427.8772,478,808.1155,273,532.3635,662,184.98
二、投资活动产生的现金流量:
  收回投资收到的现金-14,181,809.0957,317,654.852,451,832
  取得投资收益收到的现金370,414.172,909,511.362,164,580.05865,301.57
  投资活动现金流入小计370,414.1717,091,320.4559,482,234.93,317,133.57
  购建固定资产、无形资产和其他长期资产支付的现金5,882,946.185,073,337.72,304,172.882,105,166.66
  投资支付的现金10,108,354.8175,088,527.9993,495,431.4955,449,438.11
  投资活动现金流出小计15,991,300.9980,161,865.6995,799,604.3757,554,604.77
  投资活动产生的现金流量净额-15,620,886.82-63,070,545.24-36,317,369.47-54,237,471.2
三、筹资活动产生的现金流量:
五、现金及现金等价物净增加额-10,738,458.959,408,262.8718,956,162.89-18,575,286.22
  加:期初现金及现金等价物余额117,315,150.1107,906,887.23107,906,887.23107,906,887.23
  期末现金及现金等价物余额106,576,691.15117,315,150.1126,863,050.1289,331,601.01
补充资料:
  净利润-19,025,284.58-14,313,649.85
  资产减值准备-4,514,239.65-3,869,396.7
  固定资产和投资性房地产折旧-4,544,273.49-2,268,027.31
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,544,273.49-2,268,027.31
  无形资产摊销-140,882.16-70,441.08
  长期待摊费用摊销-595,559.55-274,575.9
  公允价值变动损失--140,490.53--575,771.99
  投资损失--2,909,511.36--865,301.57
  递延所得税--196,212.7--
    递延所得税负债增加--196,212.7--
  存货的减少--64,237.27--128,962.95
  经营性应收项目的减少--7,213,627.93-7,883,220.9
  经营性应付项目的增加-64,099,485.54-18,505,605.26
  现金的期末余额-117,315,150.1-89,331,601.01
  减:现金的期初余额-107,906,887.23-107,906,887.23
  现金及现金等价物的净增加额-9,408,262.87--18,575,286.22
公告日期2026-04-242026-04-242025-10-282025-08-22
审计意见(境内)标准无保留意见
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