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退市龙宇

(603003)

  

流通市值:0.00万  总市值:0.00万
流通股本:3.76亿   总股本:3.76亿

现金流量表

报告期2025-12-312025-06-302025-03-312024-12-31
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653,405,946.6363,691,031.78155,610,923.712,408,805,821.24
  收到的税费返还10,613,985.82339,523.3745,522.246,958,684.88
  收到其他与经营活动有关的现金72,714,741.044,701,010.323,176,101.58970,118,110.28
  经营活动现金流入小计736,734,673.46368,731,565.47158,832,547.533,385,882,616.4
  购买商品、接受劳务支付的现金567,828,536.9126,838,443.7560,377,319.811,664,785,405.34
  支付给职工以及为职工支付的现金60,733,192.8732,958,506.1419,874,636.0860,376,654.76
  支付的各项税费20,998,548.3212,683,906.735,255,786.0835,547,837.26
  支付其他与经营活动有关的现金79,160,734.58149,087,663.81134,688,155.451,502,366,781.16
  经营活动现金流出小计728,721,012.67321,568,520.43220,195,897.423,263,076,678.52
  经营活动产生的现金流量净额8,013,660.7947,163,045.04-61,363,349.89122,805,937.88
二、投资活动产生的现金流量:
  收回投资收到的现金180,575,000134,507,000134,507,000264,803,000
  取得投资收益收到的现金1,921,826.91,757,213.181,735,185.194,857,295.93
  处置固定资产、无形资产和其他长期资产收回的现金净额2,013,5761,160,976-240
  处置子公司及其他营业单位收到的现金净额---18,396,689.28
  收到的其他与投资活动有关的现金881,781,170.88---
  投资活动现金流入小计1,066,291,573.78137,425,189.18136,242,185.19288,057,225.21
  购建固定资产、无形资产和其他长期资产支付的现金636,458,870.8372,499,667.7343,388,357.78169,176,003.93
  投资支付的现金61,068,000--369,313,000
  取得子公司及其他营业单位支付的现金258,713,637.87---
  支付其他与投资活动有关的现金9,531,213.129,531,213.129,531,213.12-
  投资活动现金流出小计965,771,721.8282,030,880.8552,919,570.9538,489,003.93
  投资活动产生的现金流量净额100,519,851.9655,394,308.3383,322,614.29-250,431,778.72
三、筹资活动产生的现金流量:
  取得借款收到的现金---127,069,500
  收到其他与筹资活动有关的现金30,000,00031,581,998.0830,000,000427,465,650
  筹资活动现金流入小计30,000,00031,581,998.0830,000,000554,535,150
  偿还债务支付的现金268,252,432.15,000,000-311,700,000
  分配股利、利润或偿付利息支付的现金22,326,262.2211,224,861.47,432,871.0340,597,299.02
  其中:子公司支付给少数股东的股利、利润3,479,724.423,479,724.423,479,724.42-
  支付其他与筹资活动有关的现金328,501,038.66123,792,405.652,292,859.4180,707,570.34
  筹资活动现金流出小计619,079,732.98140,017,267.059,725,730.44433,004,869.36
  筹资活动产生的现金流量净额-589,079,732.98-108,435,268.9720,274,269.56121,530,280.64
四、汇率变动对现金及现金等价物的影响-1,245,555.81-1,540,890.49-323,748.933,460,658.69
五、现金及现金等价物净增加额-481,791,776.04-7,418,806.0941,909,785.03-2,634,901.51
  加:期初现金及现金等价物余额641,766,676.25641,766,676.25641,767,676.25644,401,577.76
  期末现金及现金等价物余额159,974,900.21634,347,870.16683,677,461.28641,766,676.25
补充资料:
  净利润-181,232,588.12-32,634,396.16--357,443,545.64
  资产减值准备13,061,266.08-467,841.54-210,155,029.62
  固定资产和投资性房地产折旧142,301,142.7163,716,811.75-120,454,135.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-63,716,811.75-120,454,135.68
  无形资产摊销14,318,839.577,107,834.39-14,645,002.82
  长期待摊费用摊销48,893.1624,446.58-122,382.39
  处置固定资产、无形资产和其他长期资产的损失575,374.05--93,105.5
  固定资产报废损失106,546.94682,184.41-26,766.59
  公允价值变动损失-2,082.55580,934.99-92,756,149.96
  财务费用10,804,566.437,356,962.92-25,824,707.33
  投资损失-2,699,037.39-1,848,432.68--9,666,716.53
  递延所得税-15,741,464.95-1,998,068.8--5,261,481.47
  其中:递延所得税资产减少-9,125,020.58894,108.22-3,061,331.35
    递延所得税负债增加-6,616,444.37-2,892,177.02--8,322,812.82
  存货的减少-12,569,039.4449,391.16-590,241,059.96
  经营性应收项目的减少131,827,186.39222,503,896.5--92,851,924.55
  经营性应付项目的增加-98,506,346.05-251,105,687.7--496,089,726.81
  其他---23,198,355.92
  现金的期末余额159,974,900.21634,347,870.16-641,766,676.25
  减:现金的期初余额641,766,676.25641,766,676.25-644,401,577.76
  现金及现金等价物的净增加额-481,791,776.04-7,418,806.09--2,634,901.51
公告日期2026-04-302025-08-292025-04-302025-04-30
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