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利仁科技

(001259)

  

流通市值:34.90亿  总市值:54.02亿
流通股本:4754.45万   总股本:7358.89万

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131,385,974.02435,830,815.88289,199,746.14189,175,042.81
  收到的税费返还53,407.575,632,463.352,119,736.362,077,274.45
  收到其他与经营活动有关的现金607,322.9313,122,028.626,127,880.893,458,386.06
  经营活动现金流入小计132,046,704.52454,585,307.85297,447,363.39194,710,703.32
  购买商品、接受劳务支付的现金79,375,138.24260,326,956.63178,819,363.03113,912,493.68
  支付给职工以及为职工支付的现金15,223,107.8152,578,275.0538,588,368.1724,770,578.72
  支付的各项税费5,512,426.0920,666,486.4916,453,942.9711,415,556.08
  支付其他与经营活动有关的现金14,558,078.0170,425,760.7549,570,301.3433,333,496.76
  经营活动现金流出小计114,668,750.15403,997,478.92283,431,975.51183,432,125.24
  经营活动产生的现金流量净额17,377,954.3750,587,828.9314,015,387.8811,278,578.08
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302,200442,70031,700-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计302,200442,70031,700-
  购建固定资产、无形资产和其他长期资产支付的现金24,249,374.8185,476,227.91153,070,569.98101,147,285.58
  投资活动现金流出小计24,249,374.8185,476,227.91153,070,569.98101,147,285.58
  投资活动产生的现金流量净额-23,947,174.8-185,033,527.91-153,038,869.98-101,147,285.58
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,680,000920,000920,000-
  其中:子公司吸收少数股东投资收到的现金2,680,000920,000920,000-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计2,680,000920,000920,000-
  分配股利、利润或偿付利息支付的现金-11,630,238.0811,630,238.0811,630,238.08
  支付其他与筹资活动有关的现金2,296,810.337,025,061.532,958,467.542,958,467.54
  筹资活动现金流出小计2,296,810.3318,655,299.6114,588,705.6214,588,705.62
  筹资活动产生的现金流量净额383,189.67-17,735,299.61-13,668,705.62-14,588,705.62
四、汇率变动对现金及现金等价物的影响-230.22--
五、现金及现金等价物净增加额-6,186,030.76-152,180,768.37-152,692,187.72-104,457,413.12
  加:期初现金及现金等价物余额209,375,510.07361,556,778.44361,556,778.44361,556,778.44
  期末现金及现金等价物余额203,189,479.31209,376,010.07208,864,590.72257,099,365.32
补充资料:
  净利润-7,113,061.17-4,468,798.37
  资产减值准备--1,610,382.74--195,023.23
  固定资产和投资性房地产折旧-4,236,016.03-2,132,564.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,236,016.03-2,132,564.01
  无形资产摊销-731,690.22-361,897.67
  长期待摊费用摊销-1,799,619.75-742,949.15
  处置固定资产、无形资产和其他长期资产的损失--17,041.33--4,019.57
  财务费用-234,246.01-123,896.73
  投资损失--25.38--
  递延所得税--5,225,854.54--2,271,190.42
  其中:递延所得税资产减少--4,249,169.48--1,560,515.4
    递延所得税负债增加--976,685.06--710,675.02
  存货的减少-18,604,248.8-20,241,326.11
  经营性应收项目的减少--12,874,475.1--21,627,206.57
  经营性应付项目的增加-32,582,569.69-4,838,697.4
  现金的期末余额-209,376,010.07-257,099,365.32
  减:现金的期初余额-361,556,778.44-361,556,778.44
  现金及现金等价物的净增加额--152,180,768.37--104,457,413.12
公告日期2026-04-272026-04-272025-10-302025-08-29
审计意见(境内)标准无保留意见
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