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联域股份

(001326)

  

流通市值:11.38亿  总市值:34.57亿
流通股本:2410.33万   总股本:7320.00万

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,100,747,050.08688,762,302.52340,012,181.861,478,277,752.08
  收到的税费返还95,475,908.9477,751,872.2226,353,708.79108,464,080.61
  收到其他与经营活动有关的现金11,116,751.379,407,606.714,052,885.0434,702,921.28
  经营活动现金流入小计1,207,339,710.39775,921,781.45370,418,775.691,621,444,753.97
  购买商品、接受劳务支付的现金907,021,029.3609,744,862.13335,355,541.881,154,537,528.92
  支付给职工以及为职工支付的现金228,391,738.66150,758,701.9380,039,497.05245,709,146.1
  支付的各项税费19,115,281.7913,609,920.67,698,288.9643,150,189.53
  支付其他与经营活动有关的现金51,206,947.5941,509,768.7924,256,725.47110,437,240.59
  经营活动现金流出小计1,205,734,997.34815,623,253.45447,350,053.361,553,834,105.14
  经营活动产生的现金流量净额1,604,713.05-39,701,472-76,931,277.6767,610,648.83
二、投资活动产生的现金流量:
  收回投资收到的现金351,100,000280,000,000150,000,000300,000,000
  取得投资收益收到的现金1,898,494.271,062,588.16596,219.172,015,738.3
  处置固定资产、无形资产和其他长期资产收回的现金净额2,258,0002,170,200-1,352,980
  投资活动现金流入小计355,256,494.27283,232,788.16150,596,219.17303,368,718.3
  购建固定资产、无形资产和其他长期资产支付的现金27,365,779.1419,908,479.0610,042,085.5185,338,207.54
  投资支付的现金390,804,200.34291,100,00060,000,000510,000,000
  投资活动现金流出小计418,169,979.48311,008,479.0670,042,085.5695,338,207.54
  投资活动产生的现金流量净额-62,913,485.21-27,775,690.980,554,133.67-391,969,489.24
三、筹资活动产生的现金流量:
  吸收投资收到的现金---0
  取得借款收到的现金50,000,00050,000,00050,000,0000
  筹资活动现金流入小计50,000,00050,000,00050,000,0000
  偿还债务支付的现金50,000,00050,000,000-0
  分配股利、利润或偿付利息支付的现金20,761,138.8920,761,138.89-108,345,852.08
  支付其他与筹资活动有关的现金32,695,500.1917,437,326.4910,324,490.6841,873,639.6
  筹资活动现金流出小计103,456,639.0888,198,465.3810,324,490.68150,219,491.68
  筹资活动产生的现金流量净额-53,456,639.08-38,198,465.3839,675,509.32-150,219,491.68
四、汇率变动对现金及现金等价物的影响11,038,741.815,350,053.435,310,123.29,191,122.76
五、现金及现金等价物净增加额-103,726,669.43-100,325,574.8548,608,488.52-465,387,209.33
  加:期初现金及现金等价物余额460,042,328.04460,042,328.04460,042,328.04925,429,537.37
  期末现金及现金等价物余额356,315,658.61359,716,753.19508,650,816.56460,042,328.04
补充资料:
  净利润-16,151,785.79-101,324,560.12
  资产减值准备-21,959,830.1--
  固定资产和投资性房地产折旧-13,402,960.25-14,521,512.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,402,960.25-14,521,512.48
  无形资产摊销-907,687.9-926,519.28
  长期待摊费用摊销-3,920,598.59-4,752,974.71
  处置固定资产、无形资产和其他长期资产的损失--1,686,621.37--113,990.37
  固定资产报废损失--193,361.45--89,927.44
  公允价值变动损失---0
  财务费用--3,619,650.75--15,437,011.31
  投资损失--1,229,560.74--2,091,560.22
  递延所得税--8,921,775.14--13,293,232.96
  其中:递延所得税资产减少--8,921,775.14--13,066,386.01
    递延所得税负债增加----226,846.95
  存货的减少-22,672,193.33--125,586,184.23
  经营性应收项目的减少--64,974,007--51,243,869.65
  经营性应付项目的增加--57,729,926-93,501,669.57
  其他-3,081,284.41-9,390,047.31
  现金的期末余额-359,716,753.19-460,042,328.04
  减:现金的期初余额-460,042,328.04-925,429,537.37
  现金及现金等价物的净增加额--100,325,574.85--465,387,209.33
公告日期2025-10-302025-08-282025-04-262025-04-26
审计意见(境内)标准无保留意见
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