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洛凯股份

(603829)

  

流通市值:53.37亿  总市值:53.37亿
流通股本:1.86亿   总股本:1.86亿

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256,628,586.371,296,282,452.55916,649,529.99596,596,345.34
  收到的税费返还1,111,656.7311,373,683.816,331,868.252,737,218.58
  收到其他与经营活动有关的现金16,573,317.5629,349,257.9942,185,936.0317,350,774.73
  经营活动现金流入小计274,313,560.661,337,005,394.35965,167,334.27616,684,338.65
  购买商品、接受劳务支付的现金309,505,066.42718,888,594.66527,135,429.99425,936,074.24
  支付给职工以及为职工支付的现金76,113,953.58283,042,743.03211,670,400.65150,382,451.84
  支付的各项税费16,911,258.8860,735,907.7752,270,802.4840,322,568.01
  支付其他与经营活动有关的现金52,994,698.86130,538,667.45132,422,046.9374,984,944.87
  经营活动现金流出小计455,524,977.741,193,205,912.91923,498,680.05691,626,038.96
  经营活动产生的现金流量净额-181,211,417.08143,799,481.4441,668,654.22-74,941,700.31
二、投资活动产生的现金流量:
  收回投资收到的现金152,000,000440,028,607.69425,000,000325,000,000
  取得投资收益收到的现金377,260.2731,134,219.18114,611,386.0332,510,838.08
  处置固定资产、无形资产和其他长期资产收回的现金净额443,000227,60064,077.564,077.5
  处置子公司及其他营业单位收到的现金净额-24,608,095.9220,349,381.052,541,881.05
  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212,932,456.8496,858,172.79560,144,844.58360,116,796.63
  购建固定资产、无形资产和其他长期资产支付的现金43,202,714.5191,055,901.4560,938,491.9145,847,429.13
  投资支付的现金57,000,000441,600,000309,000,000309,000,000
  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130,202,714.51563,155,901.45403,179,777.04354,847,429.13
  投资活动产生的现金流量净额82,729,742.29-66,297,728.66156,965,067.545,269,367.5
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,890,0003,790,0003,790,000
  取得借款收到的现金81,350,000174,895,68095,430,00075,430,000
  收到其他与筹资活动有关的现金25,290,316.0433,878,374.7415,141,082.1815,141,082.18
  筹资活动现金流入小计106,640,316.04210,664,054.74114,361,082.1894,361,082.18
  偿还债务支付的现金40,000,000341,283,388.37215,027,098.51185,212,098.51
  分配股利、利润或偿付利息支付的现金1,813,365.36113,348,530.71156,067,830.6245,151,204.02
  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5,052,633.6165,912,944.749,121,086.5122,378,127.84
  筹资活动现金流出小计46,865,998.97520,544,863.78420,216,015.64252,741,430.37
  筹资活动产生的现金流量净额59,774,317.07-309,880,809.04-305,854,933.46-158,380,348.19
五、现金及现金等价物净增加额-38,707,357.72-232,379,056.26-107,221,211.7-228,052,681
  加:期初现金及现金等价物余额287,809,323.5520,188,379.76520,188,379.76520,188,379.76
  期末现金及现金等价物余额249,101,965.78287,809,323.5412,967,168.06292,135,698.76
补充资料:
  净利润-74,103,518.69-66,313,822.9
  资产减值准备-8,366,971.91-403,403.63
  固定资产和投资性房地产折旧-40,018,356.67-20,034,027.35
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-40,018,356.67-20,034,027.35
  无形资产摊销-10,892,972.68-5,284,018.92
  长期待摊费用摊销-3,334,226.56-1,930,420.93
  处置固定资产、无形资产和其他长期资产的损失-176,057.62--161,429.52
  固定资产报废损失-932,853.07-703,348.46
  财务费用-10,056,869.26-10,492,186.49
  投资损失-3,035,760.5--722,590.37
  递延所得税--17,145,339.68--6,211,243.71
  其中:递延所得税资产减少--9,592,670.34--4,648,012.98
    递延所得税负债增加--7,552,669.34--1,563,230.73
  存货的减少--127,222,241.12--134,623,440.76
  经营性应收项目的减少--235,845,104.32--70,080,127.89
  经营性应付项目的增加-368,218,229.69-20,174,083.78
  现金的期末余额-287,809,323.5-292,135,698.76
  减:现金的期初余额-520,188,379.76-520,188,379.76
  现金及现金等价物的净增加额--232,379,056.26--228,052,681
公告日期2026-04-302026-04-302025-10-312025-08-29
审计意见(境内)标准无保留意见
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