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龙蟠科技

(603906)

  

流通市值:65.04亿  总市值:76.55亿
流通股本:5.65亿   总股本:6.65亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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1,033,961,212.235,031,390,716.53,908,956,252.572,379,061,892.94
收到的税费返还43,754.827,499,802.5226,747,844.9126,122,925.68
收到其他与经营活动有关的现金124,765,798.71507,669,398.95248,280,518.92161,683,400.91
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,158,770,765.745,566,559,917.974,183,984,616.42,566,868,219.53
购买商品、接受劳务支付的现金633,793,718.583,676,090,105.352,951,230,207.431,959,598,005.37
支付给职工以及为职工支付的现金154,427,898.46647,304,028.36456,061,837.25324,019,614
支付的各项税费39,532,485.53162,397,421.89132,776,361.2776,119,650.44
支付其他与经营活动有关的现金167,964,977.38261,304,590.77536,502,861.26137,906,495.52
经营活动现金流出的平衡项目0000
经营活动现金流出小计995,719,079.954,747,096,146.374,076,571,267.212,497,643,765.33
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额163,051,685.79819,463,771.6107,413,349.1969,224,454.2
二、投资活动产生的现金流量:
收回投资收到的现金-18,786,494.836,185,611.724,427,600
取得投资收益收到的现金11,763,749.9224,528,380.8218,603,401.713,612,324.09
处置固定资产、无形资产和其他长期资产收回的现金净额-1,918,955.84513,916.23433,034.23
收到的其他与投资活动有关的现金21,390,338.8813,074,903.38110,682,523.5264,304,436.67
投资活动现金流入的平衡项目0000
投资活动现金流入小计33,154,088.858,308,734.87135,985,453.1782,777,394.99
购建固定资产、无形资产和其他长期资产支付的现金225,124,123.89599,328,462.05460,251,191.27435,610,286.69
投资支付的现金100,539,200473,364.36-15,417.68
支付其他与投资活动有关的现金1,198,180,245.22479,458,972.791,013,973,587.43823,323,368
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,523,843,569.111,079,260,799.21,474,224,778.71,258,949,072.37
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-1,490,689,480.31-1,020,952,064.33-1,338,239,325.53-1,176,171,677.38
三、筹资活动产生的现金流量:
吸收投资收到的现金1,433,981,075.49962,516,438.08478,487,130.93478,487,130.93
其中:子公司吸收少数股东投资收到的现金1,433,981,075.49478,487,130.93478,487,130.93478,487,130.93
取得借款收到的现金2,090,556,070.476,015,087,797.025,062,256,015.823,071,753,827.51
收到其他与筹资活动有关的现金-370,000,000279,822,776.82122,500,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,524,537,145.967,347,604,235.15,820,565,923.573,672,740,958.44
偿还债务支付的现金1,432,608,926.336,958,361,387.085,191,302,601.552,974,481,034.58
分配股利、利润或偿付利息支付的现金47,329,687.56249,270,290.44188,657,450.27124,190,284.82
其中:子公司支付给少数股东的股利、利润-6,013,2064,273,2064,273,206
支付其他与筹资活动有关的现金50,364,075.74390,039,032.69571,256,680.65142,781,213.82
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,530,302,689.637,597,670,710.215,951,216,732.473,241,452,533.22
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额1,994,234,456.33-250,066,475.11-130,650,808.9431,288,425.22
四、汇率变动对现金及现金等价物的影响4,109,296.02415,058.75-1,872,225.912,994,951.47
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额670,705,957.83-451,139,709.09-1,363,349,011.15-672,663,846.49
加:期初现金及现金等价物余额2,509,603,461.022,958,602,919.672,958,602,919.672,958,602,919.67
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额3,180,309,418.852,507,463,210.581,595,253,908.522,285,939,073.18
补充资料:
净利润--798,996,128.64--263,687,804.38
资产减值准备-264,842,248.13-94,743,330.42
固定资产和投资性房地产折旧-518,124,171.88-263,493,138.45
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-518,124,171.88-263,493,138.45
无形资产摊销-37,452,836.3-17,149,399.65
长期待摊费用摊销-64,262,425.17-31,643,749.3
处置固定资产、无形资产和其他长期资产的损失-12,467,487.52-663,553.91
固定资产报废损失-241,070.18-176,460.75
公允价值变动损失-48,429,205.49-4,437,297.5
财务费用-255,820,787.76-124,172,707.38
投资损失-4,051,454.77--1,060,737.99
递延所得税-45,687,351.93-38,974,967.74
其中:递延所得税资产减少-47,866,726.97-37,723,759.69
递延所得税负债增加--2,179,375.04-1,251,208.05
存货的减少-46,883,202.27--107,043,342.91
经营性应收项目的减少-483,378,375.46--49,126,518.18
经营性应付项目的增加--210,502,472.87--97,662,279.24
其他-1,794,656.5-5,087,828.86
现金的期末余额-2,507,463,210.58-2,285,939,073.18
减:现金的期初余额-2,958,602,919.67-2,958,602,919.67
公告日期2025-04-302025-03-292024-10-312024-08-16
审计意见(境内)标准无保留意见
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