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洛凯股份

(603829)

  

流通市值:29.11亿  总市值:29.11亿
流通股本:1.86亿   总股本:1.86亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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607,216,091.81256,628,586.371,296,282,452.55916,649,529.99
  收到的税费返还3,657,209.41,111,656.7311,373,683.816,331,868.25
  收到其他与经营活动有关的现金47,681,829.6216,573,317.5629,349,257.9942,185,936.03
  经营活动现金流入小计658,555,130.83274,313,560.661,337,005,394.35965,167,334.27
  购买商品、接受劳务支付的现金480,712,766.03309,505,066.42718,888,594.66527,135,429.99
  支付给职工以及为职工支付的现金143,002,231.376,113,953.58283,042,743.03211,670,400.65
  支付的各项税费34,229,597.6116,911,258.8860,735,907.7752,270,802.48
  支付其他与经营活动有关的现金87,968,845.3852,994,698.86130,538,667.45132,422,046.93
  经营活动现金流出小计745,913,440.32455,524,977.741,193,205,912.91923,498,680.05
  经营活动产生的现金流量净额-87,358,309.49-181,211,417.08143,799,481.4441,668,654.22
二、投资活动产生的现金流量:
  收回投资收到的现金297,000,000152,000,000440,028,607.69425,000,000
  取得投资收益收到的现金1,985,703.27377,260.2731,134,219.18114,611,386.03
  处置固定资产、无形资产和其他长期资产收回的现金净额443,000443,000227,60064,077.5
  处置子公司及其他营业单位收到的现金净额--24,608,095.9220,349,381.05
  收到的其他与投资活动有关的现金-60,112,196.53859,650120,000
  投资活动现金流入小计299,428,703.27212,932,456.8496,858,172.79560,144,844.58
  购建固定资产、无形资产和其他长期资产支付的现金54,319,084.1943,202,714.5191,055,901.4560,938,491.91
  投资支付的现金237,000,00057,000,000441,600,000309,000,000
  取得子公司及其他营业单位支付的现金--30,500,000-
  支付其他与投资活动有关的现金-30,000,000-33,241,285.13
  投资活动现金流出小计291,319,084.19130,202,714.51563,155,901.45403,179,777.04
  投资活动产生的现金流量净额8,109,619.0882,729,742.29-66,297,728.66156,965,067.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金--1,890,0003,790,000
  取得借款收到的现金163,970,00081,350,000174,895,68095,430,000
  收到其他与筹资活动有关的现金66,451,051.0525,290,316.0433,878,374.7415,141,082.18
  筹资活动现金流入小计230,421,051.05106,640,316.04210,664,054.74114,361,082.18
  偿还债务支付的现金93,530,00040,000,000341,283,388.37215,027,098.51
  分配股利、利润或偿付利息支付的现金4,865,534.31,813,365.36113,348,530.71156,067,830.62
  其中:子公司支付给少数股东的股利、利润--13,978,000102,400
  支付其他与筹资活动有关的现金76,559,365.125,052,633.6165,912,944.749,121,086.51
  筹资活动现金流出小计174,954,899.4246,865,998.97520,544,863.78420,216,015.64
  筹资活动产生的现金流量净额55,466,151.6359,774,317.07-309,880,809.04-305,854,933.46
五、现金及现金等价物净增加额-23,782,538.78-38,707,357.72-232,379,056.26-107,221,211.7
  加:期初现金及现金等价物余额287,809,323.5287,809,323.5520,188,379.76520,188,379.76
  期末现金及现金等价物余额264,026,784.72249,101,965.78287,809,323.5412,967,168.06
补充资料:
  净利润26,534,182.36-74,103,518.69-
  资产减值准备287,338.57-8,366,971.91-
  固定资产和投资性房地产折旧23,157,915.17-40,018,356.67-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧23,157,915.17-40,018,356.67-
  无形资产摊销6,094,134.09-10,892,972.68-
  长期待摊费用摊销1,517,448.18-3,334,226.56-
  处置固定资产、无形资产和其他长期资产的损失-81,289.64-176,057.62-
  固定资产报废损失-289,691.68-932,853.07-
  财务费用3,879,883.75-10,056,869.26-
  投资损失-1,641,448.69-3,035,760.5-
  递延所得税-2,583,267.24--17,145,339.68-
  其中:递延所得税资产减少-2,732,518.68--9,592,670.34-
    递延所得税负债增加149,251.44--7,552,669.34-
  存货的减少-126,425,959.58--127,222,241.12-
  经营性应收项目的减少-81,635,986.46--235,845,104.32-
  经营性应付项目的增加51,713,179.72-368,218,229.69-
  其他596,450---
  现金的期末余额264,026,784.72-287,809,323.5-
  减:现金的期初余额287,809,323.5-520,188,379.76-
  现金及现金等价物的净增加额-23,782,538.78--232,379,056.26-
公告日期2026-08-272026-04-302026-04-302025-10-31
审计意见(境内)标准无保留意见
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