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龙头股份

(600630)

  

流通市值:28.00亿  总市值:28.00亿
流通股本:4.25亿   总股本:4.25亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,631,328,460.631,112,094,103.8619,290,286.172,654,563,862.71
  收到的税费返还114,346,353.8688,653,468.1144,577,969.3482,482,225.68
  收到其他与经营活动有关的现金86,686,346.0272,644,223.619,110,418.7113,794,472.05
  经营活动现金流入小计1,832,361,160.511,273,391,795.51682,978,674.212,850,840,560.44
  购买商品、接受劳务支付的现金1,321,213,662.59875,242,531.13490,978,686.62,183,305,466.6
  支付给职工以及为职工支付的现金155,824,244.06107,353,838.2960,280,478.55225,201,040.36
  支付的各项税费68,244,647.2951,869,888.929,837,717.1897,442,317.8
  支付其他与经营活动有关的现金332,532,506.3204,206,176.2582,804,485.83229,404,551.62
  经营活动现金流出小计1,877,815,060.241,238,672,434.57663,901,368.162,735,353,376.38
  经营活动产生的现金流量净额-45,453,899.7334,719,360.9419,077,306.05115,487,184.06
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额1,632--30,769,540.62
  投资活动现金流入的平衡项目0--0
  投资活动现金流入小计1,632--30,769,540.62
  购建固定资产、无形资产和其他长期资产支付的现金3,877,621.162,527,951.32638,794.714,020,842.02
  投资活动现金流出小计3,877,621.162,527,951.32638,794.714,020,842.02
  投资活动产生的现金流量净额-3,875,989.16-2,527,951.32-638,794.7126,748,698.6
三、筹资活动产生的现金流量:
  取得借款收到的现金80,000,00020,000,00030,000,000-
  收到其他与筹资活动有关的现金---180,000,000
  筹资活动现金流入小计80,000,00020,000,00030,000,000180,000,000
  偿还债务支付的现金140,000,000130,000,000100,000,000288,500,000
  分配股利、利润或偿付利息支付的现金19,231,285.051,464,968.46898,267.3722,370,895.71
  其中:子公司支付给少数股东的股利、利润808,232.28--709,395.83
  支付其他与筹资活动有关的现金22,780,558.8514,913,023.295,683,001.5428,146,224.31
  筹资活动现金流出小计182,011,843.9146,377,991.75106,581,268.91339,017,120.02
  筹资活动产生的现金流量净额-102,011,843.9-126,377,991.75-76,581,268.91-159,017,120.02
四、汇率变动对现金及现金等价物的影响-3,150,663.7-2,312,865.24-1,119,768.8-2,076,663.35
五、现金及现金等价物净增加额-154,492,396.49-96,499,447.37-59,262,526.37-18,857,900.71
  加:期初现金及现金等价物余额462,594,488.32462,594,488.32462,594,488.32481,452,389.03
  期末现金及现金等价物余额308,102,091.83366,095,040.95403,331,961.95462,594,488.32
补充资料:
  净利润-32,503,689.86-48,855,822.6
  资产减值准备-560,584.49-15,207,640.31
  固定资产和投资性房地产折旧-12,754,423.59-26,808,448.87
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,754,423.59-26,808,448.87
  无形资产摊销-3,793,028.94-6,667,359.13
  长期待摊费用摊销-920,364.45-2,561,607.6
  处置固定资产、无形资产和其他长期资产的损失-25,406.12--29,270,677.25
  固定资产报废损失---61,992.46
  财务费用-1,296,942.38-19,278,308.12
  递延所得税--97,729.15--198,739.52
  其中:递延所得税资产减少--5,797.24-25,169.83
    递延所得税负债增加--91,931.91--223,909.35
  存货的减少--12,499,024.86-81,108,166.39
  经营性应收项目的减少-17,042,546.22--72,928,068.81
  经营性应付项目的增加--30,647,828.66--10,258,546.53
  现金的期末余额-366,095,040.95-462,594,488.32
  减:现金的期初余额-462,594,488.32-481,452,389.03
  现金及现金等价物的净增加额--96,499,447.37--18,857,900.71
公告日期2026-10-302026-08-292026-04-292026-04-23
审计意见(境内)标准无保留意见
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