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龙图光罩

(688721)

  

流通市值:25.41亿  总市值:63.41亿
流通股本:5348.45万   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43,383,485.31231,786,040.27159,870,187.25104,966,076.36
  收到的税费返还-785,022.97785,022.97785,022.97
  收到其他与经营活动有关的现金1,173,372.912,574,902.071,474,721.91,149,922.16
  经营活动现金流入小计44,556,858.22235,145,965.31162,129,932.12106,901,021.49
  购买商品、接受劳务支付的现金20,949,043.8668,516,969.0255,442,497.9531,961,520.67
  支付给职工以及为职工支付的现金15,151,601.7743,421,381.3529,924,136.0421,811,177.63
  支付的各项税费6,722,074.8632,151,580.1424,307,574.5717,179,893.53
  支付其他与经营活动有关的现金3,622,005.0410,785,857.639,041,794.165,742,047.43
  经营活动现金流出小计46,444,725.53154,875,788.14118,716,002.7276,694,639.26
  经营活动产生的现金流量净额-1,887,867.3180,270,177.1743,413,929.430,206,382.23
二、投资活动产生的现金流量:
  收回投资收到的现金110,000,000570,000,000410,000,000410,000,000
  取得投资收益收到的现金484,089.442,325,982.13644,160.03644,160.03
  处置固定资产、无形资产和其他长期资产收回的现金净额-10,00010,00010,000
  投资活动现金流入小计110,484,089.44572,335,982.13410,654,160.03410,654,160.03
  购建固定资产、无形资产和其他长期资产支付的现金108,737,961.72372,374,904.61267,159,245.68236,678,114.18
  投资支付的现金-350,000,000240,000,000160,000,000
  投资活动现金流出小计108,737,961.72722,374,904.61507,159,245.68396,678,114.18
  投资活动产生的现金流量净额1,746,127.72-150,038,922.48-96,505,085.6513,976,045.85
三、筹资活动产生的现金流量:
  取得借款收到的现金23,500,000254,565,388.1111,559,432.570,565,388.1
  收到其他与筹资活动有关的现金29,113.881,853,120.161,732,830.76185,498.47
  筹资活动现金流入小计23,529,113.88256,418,508.26113,292,263.2670,750,886.57
  偿还债务支付的现金7,100,0001,688,432.851,500,000-
  分配股利、利润或偿付利息支付的现金1,531,590.6954,792,410.6253,978,133.9853,490,441.73
  支付其他与筹资活动有关的现金394,490.783,673,100.813,114,798.341,067,102.58
  筹资活动现金流出小计9,026,081.4760,153,944.2858,592,932.3254,557,544.31
  筹资活动产生的现金流量净额14,503,032.41196,264,563.9854,699,330.9416,193,342.26
四、汇率变动对现金及现金等价物的影响632,953.35-10,763.56-1,740.47-974.65
五、现金及现金等价物净增加额14,994,246.17126,485,055.111,606,434.2260,374,795.69
  加:期初现金及现金等价物余额178,094,840.8651,609,785.7551,609,785.7551,609,785.75
  期末现金及现金等价物余额193,089,087.03178,094,840.8653,216,219.97111,984,581.44
补充资料:
  净利润-56,088,527.42-35,064,429.2
  资产减值准备-4,222,697.99-821.49
  固定资产和投资性房地产折旧-32,231,133.21-11,776,855.6
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-32,231,133.21-11,776,855.6
  无形资产摊销-1,658,111.7-719,029.98
  长期待摊费用摊销-430,092.32-205,824.9
  处置固定资产、无形资产和其他长期资产的损失--4,273.5--4,273.5
  固定资产报废损失-67,840.58-159.16
  公允价值变动损失--1,910,055.32--1,033,432.03
  财务费用-1,357,750.84-166,796.53
  投资损失--239,471.35--121,412.15
  递延所得税--9,455,565.13--2,061,068.54
  其中:递延所得税资产减少--9,455,565.13--2,061,068.54
  存货的减少--4,434,725.03--3,725,926.48
  经营性应收项目的减少--5,141,343.56--10,242,078.72
  经营性应付项目的增加--1,042,611.76--3,471,918.21
  其他-4,649,112.4-1,825,474.26
  现金的期末余额-178,094,840.86-111,984,581.44
  减:现金的期初余额-51,609,785.75-51,609,785.75
  现金及现金等价物的净增加额-126,485,055.11-60,374,795.69
公告日期2026-04-302026-03-272025-10-242025-08-28
审计意见(境内)标准无保留意见
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