当前位置:首页 - 行情中心 - 隆达股份(688231) - 财务分析 - 现金流量表

隆达股份

(688231)

  

流通市值:94.99亿  总市值:94.99亿
流通股本:2.47亿   总股本:2.47亿

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411,377,654.191,233,861,943.76884,066,696.39569,106,832.8
  收到的税费返还13,001,629.0631,535,411.0730,087,711.6218,517,554.76
  收到其他与经营活动有关的现金4,974,415.96106,795,185.39144,440,122.4523,843,107.67
  经营活动现金流入小计429,353,699.211,372,192,540.221,058,594,530.46611,467,495.23
  购买商品、接受劳务支付的现金466,473,465.411,187,484,652.58881,433,657.13613,748,827.36
  支付给职工以及为职工支付的现金45,837,671.64134,515,184.8396,391,043.6962,843,273.16
  支付的各项税费3,754,043.5310,100,320.6211,935,536.47,858,359.26
  支付其他与经营活动有关的现金16,764,609.3366,857,127.921,556,791.0128,089,713.27
  经营活动现金流出小计532,829,789.911,398,957,285.931,011,317,028.23712,540,173.05
  经营活动产生的现金流量净额-103,476,090.7-26,764,745.7147,277,502.23-101,072,677.82
二、投资活动产生的现金流量:
  收回投资收到的现金632,224,910600,000,000300,001,254.73-
  取得投资收益收到的现金22,013,055.5634,947,162.19980,673.8220,980,673.76
  处置固定资产、无形资产和其他长期资产收回的现金净额-48,529.99--
  投资活动现金流入小计654,237,965.56634,995,692.18300,981,928.5520,980,673.76
  购建固定资产、无形资产和其他长期资产支付的现金131,357,197.35239,515,331.86125,548,815.3690,733,888.48
  投资支付的现金569,608,160550,000,00042,788,523.1-
  支付其他与投资活动有关的现金--302,315,867.132,352,948.47
  投资活动现金流出小计700,965,357.35789,515,331.86470,653,205.5993,086,836.95
  投资活动产生的现金流量净额-46,727,391.79-154,519,639.68-169,671,277.04-72,106,163.19
三、筹资活动产生的现金流量:
  吸收投资收到的现金-23,791,452.3213,857,72813,857,728
  取得借款收到的现金218,326,877.64614,422,148.03501,743,334.9334,161,623.72
  收到其他与筹资活动有关的现金692,352168,969,473.9210,000,00044,480,278.13
  筹资活动现金流入小计219,019,229.64807,183,074.27525,601,062.9392,499,629.85
  偿还债务支付的现金114,686,450.73503,775,463.21346,312,036.53268,447,066.9
  分配股利、利润或偿付利息支付的现金3,972,292.1875,724,847.6329,017,367.7244,741,225
  支付其他与筹资活动有关的现金-64,637,021.11--
  筹资活动现金流出小计118,658,742.91644,137,331.95375,329,404.25313,188,291.9
  筹资活动产生的现金流量净额100,360,486.73163,045,742.32150,271,658.6579,311,337.95
四、汇率变动对现金及现金等价物的影响-1,547,962.086,391,727.2642,961,799.84404,635.82
五、现金及现金等价物净增加额-51,390,957.84-11,846,915.8170,839,683.68-93,462,867.24
  加:期初现金及现金等价物余额246,769,194.2258,616,110.01258,616,110.01258,616,110.01
  期末现金及现金等价物余额195,378,236.36246,769,194.2329,455,793.69165,153,242.77
补充资料:
  净利润-74,030,376.44-53,043,233.67
  资产减值准备--3,430,807.68--4,074,185.89
  固定资产和投资性房地产折旧-66,525,598.13-31,330,294.45
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-66,525,598.13-31,330,294.45
  无形资产摊销-1,826,832.28-1,151,771.58
  长期待摊费用摊销-13,657,569.53-5,424,397.24
  处置固定资产、无形资产和其他长期资产的损失-38,667.36-17,692.57
  固定资产报废损失-22,034.97--
  公允价值变动损失--5,687,858.01--1,849,538.62
  财务费用-1,915,344.4-8,078,595.45
  投资损失--534,936.29--801,130.24
  递延所得税-6,490,022.14-4,471,847.03
  其中:递延所得税资产减少-6,490,022.14-4,471,847.03
  存货的减少--69,239,143.17--45,621,776.68
  经营性应收项目的减少--545,943,117.65--290,488,589.03
  经营性应付项目的增加-395,313,028.5-123,014,606.79
  其他-12,567,892.93-7,949,179.55
  现金的期末余额-246,769,194.2-165,153,242.77
  减:现金的期初余额-258,616,110.01-258,616,110.01
  现金及现金等价物的净增加额--11,846,915.81--93,462,867.24
公告日期2026-04-282026-04-232025-10-292025-08-28
审计意见(境内)标准无保留意见
TOP↑