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天龙集团

(300063)

  

流通市值:50.00亿  总市值:60.53亿
流通股本:6.27亿   总股本:7.59亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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3,641,937,203.751,634,563,432.347,367,385,738.416,006,730,244.92
  收到的税费返还9,236,196.712,810,964.0923,805,189.8718,528,545.32
  收到其他与经营活动有关的现金19,052,820.03134,306,595.11605,019,874.5895,138,535.43
  经营活动现金流入小计3,670,226,220.491,771,680,991.547,996,210,802.866,120,397,325.67
  购买商品、接受劳务支付的现金3,412,089,854.581,514,422,864.786,800,387,891.345,606,740,328.56
  支付给职工以及为职工支付的现金177,759,317.3472,076,757.67299,171,858.21228,660,701.91
  支付的各项税费36,781,169.8716,639,608.2878,356,256.4360,353,125.72
  支付其他与经营活动有关的现金107,871,411.06179,328,065.77797,100,926.15263,959,655.97
  经营活动现金流出小计3,734,501,752.851,782,467,296.57,975,016,932.136,159,713,812.16
  经营活动产生的现金流量净额-64,275,532.36-10,786,304.9621,193,870.73-39,316,486.49
二、投资活动产生的现金流量:
  取得投资收益收到的现金178,781.6716,905104,098.58319,005.58
  处置固定资产、无形资产和其他长期资产收回的现金净额287,3576,0001,058,8771,040,577
  处置子公司及其他营业单位收到的现金净额15,000,000---
  收到的其他与投资活动有关的现金-2,034,038.47--
  投资活动现金流入小计15,466,138.672,056,943.471,162,975.581,359,582.58
  购建固定资产、无形资产和其他长期资产支付的现金32,442,678.0816,554,754.7362,247,979.6145,718,013.09
  投资支付的现金--20,000,00020,000,000
  支付其他与投资活动有关的现金-919,816.78--
  投资活动现金流出小计32,442,678.0817,474,571.5182,247,979.6165,718,013.09
  投资活动产生的现金流量净额-16,976,539.41-15,417,628.04-81,085,004.03-64,358,430.51
三、筹资活动产生的现金流量:
  取得借款收到的现金384,507,739.79113,825,864.27865,964,037.54596,985,413.87
  收到其他与筹资活动有关的现金--5,498,865.281,485,715.77
  筹资活动现金流入小计384,507,739.79113,825,864.27871,462,902.82598,471,129.64
  偿还债务支付的现金310,837,488.8191,450,000760,557,983.07531,350,231.74
  分配股利、利润或偿付利息支付的现金18,840,813.7612,349,998.1326,268,169.9425,961,580.09
  其中:子公司支付给少数股东的股利、利润6,000,0006,000,0001,689,0001,689,000
  支付其他与筹资活动有关的现金5,974,809.062,474,426.3622,217,443.514,661,193.83
  筹资活动现金流出小计335,653,111.63106,274,424.49809,043,596.51571,973,005.66
  筹资活动产生的现金流量净额48,854,628.167,551,439.7862,419,306.3126,498,123.98
四、汇率变动对现金及现金等价物的影响580,697.68487,526.752,839,172.652,302,009.31
五、现金及现金等价物净增加额-31,816,745.93-18,164,966.475,367,345.66-74,874,783.71
  加:期初现金及现金等价物余额179,801,504.5179,801,504.5174,434,158.84174,434,158.84
  期末现金及现金等价物余额147,984,758.57161,636,538.03179,801,504.599,559,375.13
补充资料:
  净利润76,803,762.84-79,322,122.11-
  资产减值准备2,137,209.25-15,024,922.18-
  固定资产和投资性房地产折旧10,675,727.73-23,904,970.24-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧10,675,727.73-23,904,970.24-
  无形资产摊销1,013,577.98-2,033,401.24-
  长期待摊费用摊销847,825.96-1,758,608.37-
  处置固定资产、无形资产和其他长期资产的损失-104,580.61--265,411.33-
  固定资产报废损失211,669.45-862,465.01-
  公允价值变动损失0---
  财务费用13,118,594.41-23,572,865.72-
  投资损失-26,396,349.57-602,116.89-
  递延所得税1,100,064.14-3,458,139.18-
  其中:递延所得税资产减少1,163,156.85-3,322,975.86-
    递延所得税负债增加-63,092.71-135,163.32-
  存货的减少7,518,423.97--94,491,647.44-
  经营性应收项目的减少-205,718,842.68--210,837,035.13-
  经营性应付项目的增加50,995,393.16-164,099,866.81-
  其他-227,876.73-3,198,393.88-
  现金的期末余额147,984,758.57-179,801,504.5-
  减:现金的期初余额179,801,504.5-174,434,158.84-
  现金及现金等价物的净增加额-31,816,745.93-5,367,345.66-
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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