当前位置:首页 - 行情中心 - 龙迅股份(688486) - 财务分析 - 现金流量表

龙迅股份

(688486)

  

流通市值:120.90亿  总市值:120.90亿
流通股本:1.34亿   总股本:1.34亿

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162,731,724.48569,021,359.76419,201,301.48268,897,327.9
  收到的税费返还7,300,227.158,641,107.027,775,988.284,157,633.49
  收到其他与经营活动有关的现金8,160,798.0911,266,778.439,955,935.837,286,841.44
  经营活动现金流入小计178,192,749.72588,929,245.21436,933,225.59280,341,802.83
  购买商品、接受劳务支付的现金87,421,686.76319,173,934.34243,307,934.64135,218,397.94
  支付给职工以及为职工支付的现金44,658,728.7107,661,637.985,387,000.364,245,690.62
  支付的各项税费6,993,795.6123,276,557.1619,421,750.9617,239,852.61
  支付其他与经营活动有关的现金4,700,518.3326,403,160.0218,450,625.4412,161,948.35
  经营活动现金流出小计143,774,729.4476,515,289.42366,567,311.34228,865,889.52
  经营活动产生的现金流量净额34,418,020.32112,413,955.7970,365,914.2551,475,913.31
二、投资活动产生的现金流量:
  收回投资收到的现金846,000,0004,352,600,0003,210,600,0001,540,600,000
  取得投资收益收到的现金4,259,776.8626,265,133.8521,293,468.6414,606,568.89
  处置固定资产、无形资产和其他长期资产收回的现金净额-39,923.245,128.57-
  投资活动现金流入小计850,259,776.864,378,905,057.093,231,898,597.211,555,206,568.89
  购建固定资产、无形资产和其他长期资产支付的现金39,083,063.2384,718,215.9471,044,819.5561,303,651.93
  投资支付的现金1,097,648,0004,250,456,111.113,072,600,0001,632,600,000
  投资活动现金流出小计1,136,731,063.234,335,174,327.053,143,644,819.551,693,903,651.93
  投资活动产生的现金流量净额-286,471,286.3743,730,730.0488,253,777.66-138,697,083.04
三、筹资活动产生的现金流量:
  吸收投资收到的现金-21,988,834.6121,988,834.6121,988,834.61
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-21,988,834.6121,988,834.6121,988,834.61
  分配股利、利润或偿付利息支付的现金-70,989,181.270,989,181.270,989,181.2
  支付其他与筹资活动有关的现金6,710,088.448,838,271.87487,649.95341,180.33
  筹资活动现金流出小计6,710,088.4479,827,453.0771,476,831.1571,330,361.53
  筹资活动产生的现金流量净额-6,710,088.44-57,838,618.46-49,487,996.54-49,341,526.92
四、汇率变动对现金及现金等价物的影响-1,048,687.6-948,787.87-432,317.02-174,784.77
五、现金及现金等价物净增加额-259,812,042.0997,357,279.5108,699,378.35-136,737,481.42
  加:期初现金及现金等价物余额457,279,446.98359,922,167.48359,922,167.48359,922,167.48
  期末现金及现金等价物余额197,467,404.89457,279,446.98468,621,545.83223,184,686.06
补充资料:
  净利润-171,915,593.75-71,520,453.64
  资产减值准备-4,396,876.95-2,158,101.4
  固定资产和投资性房地产折旧-18,680,327.5-8,831,867.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,680,327.5-8,831,867.58
  无形资产摊销-9,117,393.94-4,344,557.84
  长期待摊费用摊销-287,791.44-143,895.72
  处置固定资产、无形资产和其他长期资产的损失-4,994.49--
  固定资产报废损失-22,320.45--
  公允价值变动损失--6,280,964.77--8,284,071.76
  财务费用-12,104.97-184,115.76
  投资损失--18,237,074.5--5,210,460.39
  递延所得税--133,684.01--1,243,548.72
  其中:递延所得税资产减少-116,042.75--1,094,478.44
    递延所得税负债增加--249,726.76--149,070.28
  存货的减少--50,969,398.78--23,000,154.66
  经营性应收项目的减少--48,014,203.93--5,948,284.46
  经营性应付项目的增加-25,181,064.14-1,124,110.38
  其他-3,713,644.92-6,633,684.39
  现金的期末余额-457,279,446.98-223,184,686.06
  减:现金的期初余额-359,922,167.48-359,922,167.48
  现金及现金等价物的净增加额-97,357,279.5--136,737,481.42
公告日期2026-04-142026-04-102025-10-302025-08-23
审计意见(境内)标准无保留意见
TOP↑