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龙高股份

(605086)

  

流通市值:43.33亿  总市值:43.33亿
流通股本:1.79亿   总股本:1.79亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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228,710,982.22161,772,015.8278,533,013.47362,878,498.46
  收到其他与经营活动有关的现金4,520,919.353,017,646.252,440,260.5810,634,578.79
  经营活动现金流入小计233,231,901.57164,789,662.0780,973,274.05373,513,077.25
  购买商品、接受劳务支付的现金55,044,619.638,366,101.3723,605,079.1882,950,875.03
  支付给职工以及为职工支付的现金43,592,669.7631,255,968.1612,328,083.4761,342,349.7
  支付的各项税费46,940,885.0330,358,405.7613,943,949.4263,334,853.84
  支付其他与经营活动有关的现金11,232,314.596,880,056.812,878,039.7612,398,529.36
  经营活动现金流出小计156,810,488.98106,860,532.152,755,151.83220,026,607.93
  经营活动产生的现金流量净额76,421,412.5957,929,129.9728,218,122.22153,486,469.32
二、投资活动产生的现金流量:
  收回投资收到的现金595,421,203.93430,000,000300,000,000615,000,000
  取得投资收益收到的现金9,618,384.596,305,523.971,951,458.5814,771,823.68
  处置固定资产、无形资产和其他长期资产收回的现金净额0--6,926.62
  投资活动现金流入小计605,039,588.52436,305,523.97301,951,458.58629,778,750.3
  购建固定资产、无形资产和其他长期资产支付的现金17,651,796.2916,020,900.468,523,694.4819,594,181.49
  投资支付的现金600,845,138.89395,000,000300,000,000967,000,000
  投资活动现金流出小计618,496,935.18411,020,900.46308,523,694.48986,594,181.49
  投资活动产生的现金流量净额-13,457,346.6625,284,623.51-6,572,235.9-356,815,431.19
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33,689,60017,024,000-80,563,200
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计33,689,60017,024,000-80,563,200
  筹资活动产生的现金流量净额-30,389,600-13,724,0003,300,000-80,563,200
五、现金及现金等价物净增加额32,574,465.9369,489,753.4824,945,886.32-283,892,161.87
  加:期初现金及现金等价物余额18,112,450.6618,112,450.6618,112,450.66302,004,612.53
  期末现金及现金等价物余额50,686,916.5987,602,204.1443,058,336.9818,112,450.66
补充资料:
  净利润-55,571,021.38-127,961,474.59
  资产减值准备---5,570.64
  固定资产和投资性房地产折旧-9,480,108.31-19,055,274.44
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,480,108.31-19,055,274.44
  无形资产摊销-8,391,249.06-16,748,402.58
  长期待摊费用摊销-815,648.44-2,838,368.04
  固定资产报废损失-3,523.63-135,996.75
  公允价值变动损失--2,413,391.92--5,862,684.02
  投资损失--10,586,404.42--13,996,899.8
  递延所得税-567,661.86--911,917.91
  其中:递延所得税资产减少-2.7-2,434.48
    递延所得税负债增加-567,659.16--914,352.39
  存货的减少--3,256,950.23-1,031,222.31
  经营性应收项目的减少-8,295,813.81-7,235,848.9
  经营性应付项目的增加--8,939,167.95--904,809.75
  现金的期末余额-87,602,204.14-18,112,450.66
  减:现金的期初余额-18,112,450.66-302,004,612.53
  现金及现金等价物的净增加额-69,489,753.48--283,892,161.87
公告日期2025-10-232025-08-212025-04-232025-04-10
审计意见(境内)标准无保留意见
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