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利仁科技

(001259)

  

流通市值:12.05亿  总市值:18.65亿
流通股本:4754.45万   总股本:7358.89万

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189,175,042.8193,297,748.12359,441,008.07250,637,589.49
  收到的税费返还2,077,274.45744,862.154,929,893.851,314,820.28
  收到其他与经营活动有关的现金3,458,386.06848,309.1328,837,669.3518,233,627.19
  经营活动现金流入小计194,710,703.3294,890,919.4393,208,571.27270,186,036.96
  购买商品、接受劳务支付的现金113,912,493.6855,289,795.38229,968,598.66157,217,327.43
  支付给职工以及为职工支付的现金24,770,578.7211,944,432.6253,823,265.3738,803,386.64
  支付的各项税费11,415,556.085,828,860.2219,919,291.3115,329,543.87
  支付其他与经营活动有关的现金33,333,496.7614,747,694.1346,682,313.1444,141,859.37
  经营活动现金流出小计183,432,125.2487,810,782.35350,393,468.48255,492,117.31
  经营活动产生的现金流量净额11,278,578.087,080,137.0542,815,102.7914,693,919.65
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--326,260325,213.09
  投资活动现金流入的平衡项目--00
  投资活动现金流入小计--326,260325,213.09
  购建固定资产、无形资产和其他长期资产支付的现金101,147,285.5832,321,590.93168,952,590.7875,533,994.03
  投资活动现金流出小计101,147,285.5832,321,590.93168,952,590.7875,533,994.03
  投资活动产生的现金流量净额-101,147,285.58-32,321,590.93-168,626,330.78-75,208,780.94
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金11,630,238.08-29,177,075.229,177,075.2
  支付其他与筹资活动有关的现金2,958,467.541,874,673.1226,298,177.1424,175,023.03
  筹资活动现金流出小计14,588,705.621,874,673.1255,475,252.3453,352,098.23
  筹资活动产生的现金流量净额-14,588,705.62-1,874,673.12-55,475,252.34-53,352,098.23
四、汇率变动对现金及现金等价物的影响--152.37-
五、现金及现金等价物净增加额-104,457,413.12-27,116,127-181,286,327.96-113,866,959.52
  加:期初现金及现金等价物余额361,556,778.44361,556,778.44542,843,106.4542,843,106.4
  期末现金及现金等价物余额257,099,365.32334,440,651.44361,556,778.44428,976,146.88
补充资料:
  净利润4,468,798.37-9,625,608.57-
  资产减值准备-195,023.23-587,218.79-
  固定资产和投资性房地产折旧2,132,564.01-4,491,291.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,132,564.01-4,491,291.82-
  无形资产摊销361,897.67-636,290.07-
  长期待摊费用摊销742,949.15-1,111,116.79-
  处置固定资产、无形资产和其他长期资产的损失-4,019.57--64,590.27-
  固定资产报废损失--1,174.57-
  财务费用123,896.73-103,390.51-
  递延所得税-2,271,190.42--5,987,904.07-
  其中:递延所得税资产减少-1,560,515.4--6,927,372.57-
    递延所得税负债增加-710,675.02-939,468.5-
  存货的减少20,241,326.11-27,244,674.59-
  经营性应收项目的减少-21,627,206.57--21,870,146.53-
  经营性应付项目的增加4,838,697.4-22,506,090.57-
  现金的期末余额257,099,365.32-361,556,778.44-
  减:现金的期初余额361,556,778.44-542,843,106.4-
  现金及现金等价物的净增加额-104,457,413.12--181,286,327.96-
公告日期2025-08-292025-04-252025-04-252024-10-29
审计意见(境内)标准无保留意见
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