当前位置:首页 - 行情中心 - 龙高股份(605086) - 财务分析 - 现金流量表

龙高股份

(605086)

  

流通市值:60.37亿  总市值:60.37亿
流通股本:1.79亿   总股本:1.79亿

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59,974,566.34321,631,109.18228,710,982.22161,772,015.82
  收到其他与经营活动有关的现金4,201,634.1670,456,125.864,520,919.353,017,646.25
  经营活动现金流入小计64,176,200.5392,087,235.04233,231,901.57164,789,662.07
  购买商品、接受劳务支付的现金15,192,540.5176,923,261.3755,044,619.638,366,101.37
  支付给职工以及为职工支付的现金12,553,172.354,871,557.8943,592,669.7631,255,968.16
  支付的各项税费16,669,527.7163,182,941.8846,940,885.0330,358,405.76
  支付其他与经营活动有关的现金5,886,723.0977,066,609.6411,232,314.596,880,056.81
  经营活动现金流出小计50,301,963.61272,044,370.78156,810,488.98106,860,532.1
  经营活动产生的现金流量净额13,874,236.89120,042,864.2676,421,412.5957,929,129.97
二、投资活动产生的现金流量:
  收回投资收到的现金95,000,000756,280,802.93595,421,203.93430,000,000
  取得投资收益收到的现金1,345,717.4310,626,211.319,618,384.596,305,523.97
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,391.50-
  投资活动现金流入小计96,345,717.43766,910,405.74605,039,588.52436,305,523.97
  购建固定资产、无形资产和其他长期资产支付的现金872,994.7313,772,195.9117,651,796.2916,020,900.46
  投资支付的现金95,000,000790,000,000600,845,138.89395,000,000
  支付其他与投资活动有关的现金-845,138.89--
  投资活动现金流出小计95,872,994.73804,617,334.8618,496,935.18411,020,900.46
  投资活动产生的现金流量净额472,722.7-37,706,929.06-13,457,346.6625,284,623.51
三、筹资活动产生的现金流量:
  吸收投资收到的现金-3,300,0003,300,0003,300,000
  其中:子公司吸收少数股东投资收到的现金-3,300,000--
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-3,300,0003,300,0003,300,000
  分配股利、利润或偿付利息支付的现金-33,689,60033,689,60017,024,000
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-33,689,60033,689,60017,024,000
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--30,389,600-30,389,600-13,724,000
五、现金及现金等价物净增加额14,346,959.5951,946,335.232,574,465.9369,489,753.48
  加:期初现金及现金等价物余额70,058,785.8618,112,450.6618,112,450.6618,112,450.66
  期末现金及现金等价物余额84,405,745.4570,058,785.8650,686,916.5987,602,204.14
补充资料:
  净利润-121,319,909.01-55,571,021.38
  资产减值准备-14,857.02--
  固定资产和投资性房地产折旧-19,391,589.18-9,480,108.31
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,391,589.18-9,480,108.31
  无形资产摊销-16,781,843.05-8,391,249.06
  长期待摊费用摊销-1,465,221.53-815,648.44
  固定资产报废损失-16,881.77-3,523.63
  公允价值变动损失--4,641,450.63--2,413,391.92
  投资损失--26,390,364.5--10,586,404.42
  递延所得税-1,381,776.03-567,661.86
  其中:递延所得税资产减少--13,434.63-2.7
    递延所得税负债增加-1,395,210.66-567,659.16
  存货的减少--3,877,962.71--3,256,950.23
  经营性应收项目的减少--365,176.98-8,295,813.81
  经营性应付项目的增加--5,432,870.38--8,939,167.95
  现金的期末余额-70,058,785.86-87,602,204.14
  减:现金的期初余额-18,112,450.66-18,112,450.66
  现金及现金等价物的净增加额-51,946,335.2-69,489,753.48
公告日期2026-04-232026-04-102025-10-232025-08-21
审计意见(境内)标准无保留意见
TOP↑