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联科科技

(001207)

  

流通市值:58.99亿  总市值:61.11亿
流通股本:2.93亿   总股本:3.03亿

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502,668,541.651,619,957,310.671,204,359,453.38741,334,833.22
  收到的税费返还1,165,992.1312,250,056.039,203,983.285,371,625.29
  收到其他与经营活动有关的现金585,039.319,252,428.0916,622,100.6112,533,747.19
  经营活动现金流入小计504,419,573.081,651,459,794.791,230,185,537.27759,240,205.7
  购买商品、接受劳务支付的现金328,766,213.721,029,314,925.45738,537,270.02445,019,845.9
  支付给职工以及为职工支付的现金33,569,048.3293,215,913.8473,802,312.153,863,133.43
  支付的各项税费25,136,326.69113,583,459.4982,866,924.3955,032,933.52
  支付其他与经营活动有关的现金5,332,517.7720,221,558.5414,857,228.249,156,797.19
  经营活动现金流出小计392,804,106.51,256,335,857.32910,063,734.75563,072,710.04
  经营活动产生的现金流量净额111,615,466.58395,123,937.47320,121,802.52196,167,495.66
二、投资活动产生的现金流量:
  收回投资收到的现金699,255,849.65714,500,000171,204,901.210,000,000
  取得投资收益收到的现金-1,372,517.05-108,001.06
  处置固定资产、无形资产和其他长期资产收回的现金净额50,000625,000625,000625,000
  投资活动现金流入小计699,305,849.65716,497,517.05171,829,901.210,733,001.06
  购建固定资产、无形资产和其他长期资产支付的现金13,496,530.6929,984,457.0318,276,329.495,959,010.59
  投资支付的现金725,500,0001,525,212,640411,000,00010,000,000
  投资活动现金流出小计738,996,530.691,555,197,097.03429,276,329.4915,959,010.59
  投资活动产生的现金流量净额-39,690,681.04-838,699,579.98-257,446,428.29-5,226,009.53
三、筹资活动产生的现金流量:
  吸收投资收到的现金-297,999,985.32297,999,985.32-
  收到其他与筹资活动有关的现金35,621,400---
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计35,621,400297,999,985.32297,999,985.32-
  偿还债务支付的现金62,050,082.03214,709,207.07157,513,755.0979,663,304.96
  分配股利、利润或偿付利息支付的现金680,606.7129,148,142.5464,378,737.6363,940,822.53
  支付其他与筹资活动有关的现金22,099,527.0172,031,041.859,148,697.8831,553,036.18
  筹资活动现金流出小计84,830,215.74415,888,391.41281,041,190.6175,157,163.67
  筹资活动产生的现金流量净额-49,208,815.74-117,888,406.0916,958,794.72-175,157,163.67
四、汇率变动对现金及现金等价物的影响-204,564.76558,683.8585,382.63511,311.56
五、现金及现金等价物净增加额22,511,405.04-560,905,364.880,219,551.5816,295,634.02
  加:期初现金及现金等价物余额67,003,941.23627,909,306.03627,909,306.03627,909,306.03
  期末现金及现金等价物余额89,515,346.2767,003,941.23708,128,857.61644,204,940.05
补充资料:
  净利润-294,716,890.53-157,675,407.59
  资产减值准备-249,856.27--630,644.69
  固定资产和投资性房地产折旧-104,886,034.63-51,616,290.34
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-104,886,034.63-51,616,290.34
  无形资产摊销-4,062,391.73-2,114,987.03
  长期待摊费用摊销-3,458,562.19-1,724,042.16
  处置固定资产、无形资产和其他长期资产的损失--976,882.25--376,766.2
  固定资产报废损失-414,351.75-19,047.61
  公允价值变动损失--930,939.82-81,481
  财务费用-2,720,472.39-1,211,804.76
  投资损失-3,922,546.29--109,717.06
  递延所得税--1,336,012.02--2,176,226.84
  其中:递延所得税资产减少-3,160,493.63--1,646,841.2
    递延所得税负债增加--4,496,505.65--529,385.64
  存货的减少-15,566,328.06-19,167,075.82
  经营性应收项目的减少--214,973,279.72--162,723,487.46
  经营性应付项目的增加-183,343,617.44-128,574,201.6
  现金的期末余额-67,003,941.23-644,204,940.05
  减:现金的期初余额-627,909,306.03-627,909,306.03
  现金及现金等价物的净增加额--560,905,364.8-16,295,634.02
公告日期2026-04-212026-03-072025-10-162025-08-29
审计意见(境内)标准无保留意见
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