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乐通股份

(002319)

  

流通市值:23.96亿  总市值:25.09亿
流通股本:2.00亿   总股本:2.09亿

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99,663,722.38396,087,949.52292,992,671.04181,804,248.61
  收到其他与经营活动有关的现金1,047,863.314,981,528.513,524,374.092,676,287.09
  经营活动现金流入小计100,711,585.69401,069,478.03296,517,045.13184,480,535.7
  购买商品、接受劳务支付的现金86,374,617.29261,855,287.38192,288,963.79118,708,768.66
  支付给职工以及为职工支付的现金14,412,416.255,081,895.8439,921,007.8127,372,847.72
  支付的各项税费6,628,006.7519,175,042.5914,733,413.499,737,312.02
  支付其他与经营活动有关的现金8,803,885.3546,521,138.1133,522,535.0121,084,298.11
  经营活动现金流出小计116,218,925.59382,633,363.92280,465,920.1176,903,226.51
  经营活动产生的现金流量净额-15,507,339.918,436,114.1116,051,125.037,577,309.19
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58,533.362,854.34,3211,021
  处置子公司及其他营业单位收到的现金净额-9,046,031.012,210,370.522,210,370.52
  投资活动现金流入小计58,533.39,108,885.312,214,691.522,211,391.52
  购建固定资产、无形资产和其他长期资产支付的现金107,414.991,027,354.62672,724.17579,297.17
  支付其他与投资活动有关的现金-8,000,000--
  投资活动现金流出小计107,414.999,027,354.62672,724.17579,297.17
  投资活动产生的现金流量净额-48,881.6981,530.691,541,967.351,632,094.35
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,352,100283,000120,000
  其中:子公司吸收少数股东投资收到的现金-1,352,100283,000-
  取得借款收到的现金-195,000,00073,000,00073,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-196,352,10073,283,00073,120,000
  偿还债务支付的现金-195,000,00073,000,00073,000,000
  分配股利、利润或偿付利息支付的现金1,803,749.998,546,897.257,333,901.445,271,823.65
  支付其他与筹资活动有关的现金359,609.161,438,436.641,078,827.48719,218.32
  筹资活动现金流出小计2,163,359.15204,985,333.8981,412,728.9278,991,041.97
  筹资活动产生的现金流量净额-2,163,359.15-8,633,233.89-8,129,728.92-5,871,041.97
四、汇率变动对现金及现金等价物的影响--0.32-0.07-0.07
五、现金及现金等价物净增加额-17,719,580.749,884,410.599,463,363.393,338,361.5
  加:期初现金及现金等价物余额21,702,260.0111,817,849.4211,817,849.4211,817,849.42
  期末现金及现金等价物余额3,982,679.2721,702,260.0121,281,212.8115,156,210.92
补充资料:
  净利润--11,332,320.81--3,881,724.48
  资产减值准备-1,957,287.62-1,087,237.76
  固定资产和投资性房地产折旧-15,404,433.97-7,716,982.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,404,433.97-7,716,982.11
  无形资产摊销-495,320.51-218,775.78
  处置固定资产、无形资产和其他长期资产的损失-30,644.89--
  固定资产报废损失-354,293.72--
  财务费用-10,616,158.6-5,384,829.92
  投资损失-5,379,675.62--110,907.87
  存货的减少-2,968,402.97-928,279.87
  经营性应收项目的减少--9,978,101.28--22,837,891.28
  经营性应付项目的增加-1,289,865.85-18,356,481.87
  不涉及现金收支的投资和筹资活动金额其他项目-1,220,535.93--
  现金的期末余额-21,702,260.01-15,156,210.92
  减:现金的期初余额-11,817,849.42-11,817,849.42
  现金及现金等价物的净增加额-9,884,410.59-3,338,361.5
公告日期2026-04-282026-04-242025-10-272025-08-28
审计意见(境内)标准无保留意见
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