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联创电子

(002036)

  

流通市值:71.56亿  总市值:71.71亿
流通股本:10.55亿   总股本:10.58亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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3,220,587,341.031,558,436,812.597,497,626,150.255,229,178,109.65
  收到的税费返还82,419,469.6346,042,746.18297,108,058.92215,972,958.97
  收到其他与经营活动有关的现金36,587,451.6242,412,977.16218,632,801.26262,590,986.88
  经营活动现金流入小计3,339,594,262.281,646,892,535.938,013,367,010.435,707,742,055.5
  购买商品、接受劳务支付的现金2,604,875,518.661,221,492,894.516,273,292,867.624,633,211,720.41
  支付给职工以及为职工支付的现金499,146,725.07277,378,708.451,172,646,835.74860,361,357.56
  支付的各项税费41,549,485.9910,154,622.4966,876,907.771,337,035.78
  支付其他与经营活动有关的现金106,039,226.24134,999,610.16150,914,778.5138,310,232.23
  经营活动现金流出小计3,251,610,955.961,644,025,835.617,663,731,389.565,703,220,345.98
  经营活动产生的现金流量净额87,983,306.322,866,700.32349,635,620.874,521,709.52
二、投资活动产生的现金流量:
  收回投资收到的现金--7,966,755.667,966,755.66
  处置固定资产、无形资产和其他长期资产收回的现金净额230,405.97190,334.258,216,594.448,224,450.96
  处置子公司及其他营业单位收到的现金净额1---
  收到的其他与投资活动有关的现金108,466,221.09-100,993,440.24326,407.24
  投资活动现金流入小计108,696,628.06190,334.25117,176,790.3416,517,613.86
  购建固定资产、无形资产和其他长期资产支付的现金246,003,400.41185,568,691.83983,523,755.34819,979,946.83
  投资支付的现金--8,000,0008,000,000
  支付其他与投资活动有关的现金109,012,522.936,246100,737,754-
  投资活动现金流出小计355,015,923.34185,574,937.831,092,261,509.34827,979,946.83
  投资活动产生的现金流量净额-246,319,295.28-185,384,603.58-975,084,719-811,462,332.97
三、筹资活动产生的现金流量:
  取得借款收到的现金4,672,600,130.393,552,095,974.668,034,192,338.794,890,334,347.03
  收到其他与筹资活动有关的现金686,521,212.11469,834,847.111,281,056,212.48683,000,000
  筹资活动现金流入小计5,359,121,342.54,021,930,821.779,315,248,551.275,573,334,347.03
  偿还债务支付的现金3,616,668,146.152,156,347,589.227,361,646,603.943,339,986,932.71
  分配股利、利润或偿付利息支付的现金173,717,372.66112,653,005.89269,170,585.66206,543,434.83
  支付其他与筹资活动有关的现金1,457,349,271.841,539,251,029.731,309,710,223.731,387,844,909.4
  筹资活动现金流出小计5,247,734,790.653,808,251,624.848,940,527,413.334,934,375,276.94
  筹资活动产生的现金流量净额111,386,551.85213,679,196.93374,721,137.94638,959,070.09
四、汇率变动对现金及现金等价物的影响-7,849,974.63-5,897,316.281,203,266.94750,581.22
五、现金及现金等价物净增加额-54,799,411.7425,263,977.39-249,524,693.25-167,230,972.14
  加:期初现金及现金等价物余额143,648,808.16143,648,808.16393,173,501.41393,173,501.41
  期末现金及现金等价物余额88,849,396.42168,912,785.55143,648,808.16225,942,529.27
补充资料:
  净利润-388,031,322.13--1,072,835,660.44-
  资产减值准备82,932,004.96-511,032,187.51-
  固定资产和投资性房地产折旧325,548,808.11-566,161,889.5-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧325,548,808.11-566,161,889.5-
  无形资产摊销119,609,570.59-228,143,217.59-
  长期待摊费用摊销77,614,996.96-162,624,544.55-
  处置固定资产、无形资产和其他长期资产的损失-570,650.75-17,858,752.08-
  固定资产报废损失32,551.51-8,706,627.49-
  公允价值变动损失1,292.92---
  财务费用173,819,942.32-322,372,230.63-
  投资损失-83,489,976.44-18,362,599.51-
  递延所得税-43,188,807.72--45,720,118.72-
  其中:递延所得税资产减少-40,225,617.49--79,630,597.71-
    递延所得税负债增加-2,963,190.23-33,910,478.99-
  存货的减少-20,747,000.11--203,903,821.3-
  经营性应收项目的减少-4,977,931.99-831,546,719.55-
  经营性应付项目的增加-154,712,861.34--1,004,887,818.81-
  其他-6,108,242.22--5,631,951.97-
  现金的期末余额88,849,396.42-143,648,808.16-
  减:现金的期初余额143,648,808.16-393,173,501.41-
  现金及现金等价物的净增加额-54,799,411.74--249,524,693.25-
公告日期2026-08-202026-04-282026-04-282025-10-28
审计意见(境内)标准无保留意见
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