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龙版传媒

(605577)

  

流通市值:48.80亿  总市值:48.80亿
流通股本:4.44亿   总股本:4.44亿

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147,108,067.971,599,081,175.06893,998,877.42460,700,320.45
  收到的税费返还114,054.4350,520,469.4948,357,364.7248,339,745.27
  收到其他与经营活动有关的现金5,272,314.7698,229,752.2532,163,777.8513,565,903.33
  经营活动现金流入小计152,494,437.161,747,831,396.8974,520,019.99522,605,969.05
  购买商品、接受劳务支付的现金135,914,060.05877,464,889.19464,624,065.56300,686,461.31
  支付给职工以及为职工支付的现金107,153,400.41368,262,138.68267,816,378.85184,756,456.42
  支付的各项税费10,209,877.3744,043,765.2430,552,608.2117,046,721.21
  支付其他与经营活动有关的现金20,557,597.09128,103,644.4294,270,322.1741,430,876.52
  经营活动现金流出小计273,834,934.921,417,874,437.53857,263,374.79543,920,515.46
  经营活动产生的现金流量净额-121,340,497.76329,956,959.27117,256,645.2-21,314,546.41
二、投资活动产生的现金流量:
  取得投资收益收到的现金-135,184.9594,629.154,229.5
  处置固定资产、无形资产和其他长期资产收回的现金净额21,350135,743.356,3076,307
  收到的其他与投资活动有关的现金50,000,0001,092,700,828.84950,027,828.84840,577,828.84
  投资活动现金流入小计50,021,3501,092,971,757.14950,128,764.99840,588,365.34
  购建固定资产、无形资产和其他长期资产支付的现金6,409,606.8135,464,669.5613,772,396.3611,053,402.7
  支付其他与投资活动有关的现金68,000,0001,400,944,246.58950,944,246.58780,850,000
  投资活动现金流出小计74,409,606.811,436,408,916.14964,716,642.94791,903,402.7
  投资活动产生的现金流量净额-24,388,256.81-343,437,159-14,587,877.9548,684,962.64
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-66,666,666.7566,666,666.75-
  筹资活动现金流出平衡项目-00-
  筹资活动现金流出小计-66,666,666.7566,666,666.75-
  筹资活动产生的现金流量净额平衡项目-00-
  筹资活动产生的现金流量净额--66,666,666.75-66,666,666.75-
五、现金及现金等价物净增加额-145,728,754.57-80,146,866.4836,002,100.527,370,416.23
  加:期初现金及现金等价物余额327,701,234.34407,848,100.82407,848,100.82407,848,100.82
  期末现金及现金等价物余额181,972,479.77327,701,234.34443,850,201.32435,218,517.05
补充资料:
  净利润-224,076,921.9-120,043,608.68
  资产减值准备-1,265,185.35-5,201,560.2
  固定资产和投资性房地产折旧-81,231,958.46-40,271,133.7
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-81,231,958.46-40,271,133.7
  无形资产摊销-10,003,284.1-4,832,150.54
  长期待摊费用摊销-1,994,539.89-762,024.17
  处置固定资产、无形资产和其他长期资产的损失--75,330.96--
  固定资产报废损失-38,852.36-9,418.43
  公允价值变动损失--13,254,581.8--6,006,807.24
  财务费用-21,970,000-11,240,000
  投资损失--1,259,933.9--1,095,119.19
  递延所得税-5,979.38-5,979.38
  其中:递延所得税资产减少-5,979.38-5,979.38
  存货的减少-13,141,513.88--5,672,710.69
  经营性应收项目的减少-73,655,157.42--81,129,462.51
  经营性应付项目的增加--83,491,683.47--115,599,882.9
  现金的期末余额-327,701,234.34-435,218,517.05
  减:现金的期初余额-407,848,100.82-407,848,100.82
  现金及现金等价物的净增加额--80,146,866.48-27,370,416.23
公告日期2026-04-292026-04-252025-10-302025-08-27
审计意见(境内)标准无保留意见
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