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龙旗科技

(603341)

  

流通市值:97.99亿  总市值:192.37亿
流通股本:2.66亿   总股本:5.23亿

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11,940,269,273.9148,276,429,115.1335,713,713,715.1723,869,468,829.22
  收到的税费返还609,340.4955,079,467.296,614,321.43,742,700.4
  收到其他与经营活动有关的现金187,830,557.15921,486,150.851,000,782,603.471,241,864,342.96
  经营活动现金流入小计12,128,709,171.5549,252,994,733.2736,721,110,640.0425,115,075,872.58
  购买商品、接受劳务支付的现金10,648,491,931.9243,530,955,248.4832,420,356,757.8322,130,596,741.7
  支付给职工以及为职工支付的现金859,437,146.643,405,427,374.372,538,069,038.951,682,074,747.9
  支付的各项税费61,138,928.15372,987,950.65279,691,940.41185,113,857.68
  支付其他与经营活动有关的现金340,049,112.5805,712,617.04567,231,182.28391,130,557.05
  经营活动现金流出小计11,909,117,119.2148,115,083,190.5435,805,348,919.4724,388,915,904.33
  经营活动产生的现金流量净额219,592,052.341,137,911,542.73915,761,720.57726,159,968.25
二、投资活动产生的现金流量:
  收回投资收到的现金7,595,500,00026,025,950,777.7918,739,075,615.714,254,249,625.96
  取得投资收益收到的现金16,642,125.63228,418,255.77222,103,575.9177,441,354.67
  处置固定资产、无形资产和其他长期资产收回的现金净额541,379.172,668,407.982,613,907.982,558,411.53
  收到的其他与投资活动有关的现金640,000510,000850,0002,320,000
  投资活动现金流入小计7,613,323,504.826,257,547,441.5418,964,643,099.5914,336,569,392.16
  购建固定资产、无形资产和其他长期资产支付的现金317,548,570.83982,020,203.11667,200,468.02340,179,767.59
  投资支付的现金8,300,969,877.0928,050,732,004.4818,544,715,157.7214,201,915,157.72
  取得子公司及其他营业单位支付的现金-35,775,326.1135,775,326.1135,775,326.11
  支付其他与投资活动有关的现金--6,820,000-
  投资活动现金流出小计8,618,518,447.9229,068,527,533.719,254,510,951.8514,577,870,251.42
  投资活动产生的现金流量净额-1,005,194,943.12-2,810,980,092.16-289,867,852.26-241,300,859.26
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,439,586,979.51234,921,300216,548,30057,262,900
  取得借款收到的现金1,104,671,162.286,276,009,799.144,568,211,644.072,487,500,206.69
  筹资活动现金流入小计2,544,258,141.796,510,931,099.144,784,759,944.072,544,763,106.69
  偿还债务支付的现金1,868,265,008.684,297,240,119.093,331,618,322.651,831,595,654.54
  分配股利、利润或偿付利息支付的现金23,787,941.48294,459,833.5278,067,368.56258,800,922.1
  支付其他与筹资活动有关的现金76,406,592.67676,425,761.57393,538,355.41350,306,961.27
  筹资活动现金流出小计1,968,459,542.835,268,125,714.164,003,224,046.622,440,703,537.91
  筹资活动产生的现金流量净额575,798,598.961,242,805,384.98781,535,897.45104,059,568.78
四、汇率变动对现金及现金等价物的影响-38,258,038.57-43,362,800.72-18,586,078.92-9,304,489.83
五、现金及现金等价物净增加额-248,062,330.39-473,625,965.171,388,843,686.84579,614,187.94
  加:期初现金及现金等价物余额4,987,901,608.975,461,527,574.145,461,527,574.145,461,527,574.14
  期末现金及现金等价物余额4,739,839,278.584,987,901,608.976,850,371,260.986,041,141,762.08
补充资料:
  净利润-588,333,627.35-355,344,708.26
  资产减值准备-75,886,122.49-39,512,349.61
  固定资产和投资性房地产折旧-380,919,566.41-180,203,239.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-380,919,566.41-180,203,239.24
  无形资产摊销-31,762,121.58-15,780,051.75
  长期待摊费用摊销-25,696,697.97-13,116,123.31
  处置固定资产、无形资产和其他长期资产的损失-60,330.09--16,969.06
  固定资产报废损失-9,071,283.23-7,735,885.2
  公允价值变动损失--104,941,932.45--51,056,932.07
  财务费用-111,975,655.37-33,342,592.95
  投资损失--70,526,961.6--18,349,891.13
  递延所得税--13,806,692.96--13,746,850.93
  其中:递延所得税资产减少--13,803,847.25--13,732,802.28
    递延所得税负债增加--2,845.71--14,048.65
  存货的减少--115,804,705.85--226,115,531.62
  经营性应收项目的减少-2,598,474,783.55-2,134,614,040.64
  经营性应付项目的增加--2,598,752,729.83--1,824,731,495.51
  现金的期末余额-4,987,901,608.97-6,041,141,762.08
  减:现金的期初余额-5,461,527,574.14-5,461,527,574.14
  现金及现金等价物的净增加额--473,625,965.17-579,614,187.94
公告日期2026-04-292026-03-312025-10-292025-08-29
审计意见(境内)标准无保留意见
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