当前位置:首页 - 行情中心 - 联化科技(002250) - 财务分析 - 现金流量表

联化科技

(002250)

  

流通市值:137.47亿  总市值:138.22亿
流通股本:8.95亿   总股本:9.00亿

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1,128,691,271.135,482,791,095.733,999,901,599.672,501,568,757.26
  客户存款和同业存放款项净增加额0---
  向中央银行借款净增加额0---
  向其他金融机构拆入资金净增加额0---
  收到原保险合同保费取得的现金0---
  收到再保险业务现金净额0---
  保户储金及投资款净增加额0---
  收取利息、手续费及佣金的现金0---
  拆入资金净增加额0---
  回购业务资金净增加额0---
  收到的税费返还95,756,516.6268,788,070.06166,510,929.8138,493,296.56
  收到其他与经营活动有关的现金139,904,113.97140,791,343.92124,650,087.4782,928,912.15
  经营活动现金流入的其他项目0---
  经营活动现金流入小计1,364,351,901.75,892,370,509.714,291,062,616.942,722,990,965.97
  购买商品、接受劳务支付的现金829,942,749.292,912,509,604.632,032,725,126.941,421,177,069.87
  客户贷款及垫款净增加额0---
  存放中央银行和同业款项净增加额0---
  支付原保险合同赔付款项的现金0---
  支付利息、手续费及佣金的现金0---
  支付保单红利的现金0---
  支付给职工以及为职工支付的现金451,291,389.161,233,522,222.41926,684,766.5657,877,910.67
  支付的各项税费59,813,283.83186,601,509.01152,277,780.07105,717,108.31
  支付其他与经营活动有关的现金87,080,167.3424,372,558.29261,928,789.31183,887,218.9
  经营活动现金流出的其他项目0---
  经营活动现金流出小计1,428,127,589.584,757,005,894.343,373,616,462.822,368,659,307.75
  经营活动产生的现金流量净额-63,775,687.881,135,364,615.37917,446,154.12354,331,658.22
二、投资活动产生的现金流量:
  收回投资收到的现金0---
  取得投资收益收到的现金0---
  处置固定资产、无形资产和其他长期资产收回的现金净额5,000,00023,996,69816,823,00010,000,000
  处置子公司及其他营业单位收到的现金净额0---
  收到的其他与投资活动有关的现金52,139,36054,929,578.7721,411,934.9321,411,934.93
  投资活动现金流入小计57,139,36078,926,276.7738,234,934.9331,411,934.93
  购建固定资产、无形资产和其他长期资产支付的现金154,239,658.24423,160,651.5232,406,657.5157,719,173.72
  投资支付的现金5,000,000---
  质押贷款净增加额0---
  取得子公司及其他营业单位支付的现金0---
  支付其他与投资活动有关的现金158,388,00051,327,14551,655,52045,934,890
  投资活动现金流出小计317,627,658.24474,487,796.5284,062,177.5203,654,063.72
  投资活动产生的现金流量净额-260,488,298.24-395,561,519.73-245,827,242.57-172,242,128.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,000,000---
  其中:子公司吸收少数股东投资收到的现金0---
  取得借款收到的现金837,700,0001,612,200,0001,466,000,0001,047,223,926.64
  收到其他与筹资活动有关的现金79,540,472.2349,321,131.9373,871,124.9933,831,078.95
  筹资活动现金流入小计920,240,472.231,661,521,131.931,539,871,124.991,081,055,005.59
  偿还债务支付的现金489,440,0002,620,986,265.472,041,686,951.751,347,450,000
  分配股利、利润或偿付利息支付的现金24,503,789.85155,217,493.56127,876,034.3586,292,336.38
  其中:子公司支付给少数股东的股利、利润023,010,16223,010,16223,010,162
  支付其他与筹资活动有关的现金33,216,767.54195,624,465.14121,802,854.1387,782,311.55
  筹资活动现金流出小计547,160,557.392,971,828,224.172,291,365,840.231,521,524,647.93
  筹资活动产生的现金流量净额373,079,914.84-1,310,307,092.24-751,494,715.24-440,469,642.34
四、汇率变动对现金及现金等价物的影响-6,137,651.471,932,500.7299,038.335,731,555.91
五、现金及现金等价物净增加额42,678,277.25-568,571,495.9-79,576,765.36-252,648,557
  加:期初现金及现金等价物余额418,856,513.24987,428,009.14987,428,009.14987,428,009.14
  期末现金及现金等价物余额461,534,790.49418,856,513.24907,851,243.78734,779,452.14
补充资料:
  净利润-424,129,691.21-263,443,818.95
  资产减值准备-39,775,945.02-24,745,976.16
  固定资产和投资性房地产折旧-855,092,548.07-436,567,710.36
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-855,092,548.07-436,567,710.36
  无形资产摊销-18,826,448.62-9,330,347.03
  处置固定资产、无形资产和其他长期资产的损失-1,377,371.72--
  固定资产报废损失-20,169,845.23-4,745,831.84
  公允价值变动损失--13,407,966.87--7,666,296.48
  财务费用-36,137,161.64--13,425,100.95
  投资损失-2,852,729.33-3,587,876.11
  递延所得税--29,650,120.67--8,705,053.44
  其中:递延所得税资产减少--22,037,874.76--2,603,499.66
    递延所得税负债增加--7,612,245.91--6,101,553.78
  存货的减少--329,495,764.64-141,509,759.73
  经营性应收项目的减少--542,865,682.26--590,161,307.1
  经营性应付项目的增加-608,905,518.2-86,817,191.54
  现金的期末余额-418,856,513.24-734,779,452.14
  减:现金的期初余额-987,428,009.14-987,428,009.14
  现金及现金等价物的净增加额--568,571,495.9--252,648,557
公告日期2026-04-282026-04-242025-10-282025-08-27
审计意见(境内)标准无保留意见
TOP↑