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荣联科技

(002642)

  

流通市值:61.46亿  总市值:61.46亿
流通股本:6.62亿   总股本:6.62亿

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452,254,862.652,892,286,773.541,835,418,419.581,062,836,004.67
  收到其他与经营活动有关的现金19,241,158.6264,087,457.6531,191,157.3518,518,072.38
  经营活动现金流入小计471,496,021.272,956,374,231.191,866,609,576.931,081,354,077.05
  购买商品、接受劳务支付的现金668,260,320.12,564,771,983.171,956,576,353.31,213,876,483.69
  支付给职工以及为职工支付的现金37,275,534.85159,658,583.59124,658,347.6687,666,652.68
  支付的各项税费9,648,073.2926,421,536.1318,203,650.3621,031,476.85
  支付其他与经营活动有关的现金38,391,095.19142,728,963.82108,858,483.164,889,130.44
  经营活动现金流出小计753,575,023.432,893,581,066.712,208,296,834.421,387,463,743.66
  经营活动产生的现金流量净额-282,079,002.1662,793,164.48-341,687,257.49-306,109,666.61
二、投资活动产生的现金流量:
  收回投资收到的现金55,000,00013,171,547.213,171,772.593,100,000
  取得投资收益收到的现金86,475.577,423.6--
  处置固定资产、无形资产和其他长期资产收回的现金净额4,785.6660,129.6459,084.0458,507.97
  投资活动现金流入小计55,091,261.2313,239,100.453,230,856.633,158,507.97
  购建固定资产、无形资产和其他长期资产支付的现金-1,871,120.73763,583.8275,747.99
  投资支付的现金40,000,00094,085,834.8--
  支付其他与投资活动有关的现金--149,104.8200,564.4
  投资活动现金流出小计40,000,00095,956,955.53912,688.6476,312.39
  投资活动产生的现金流量净额15,091,261.23-82,717,855.082,318,168.032,682,195.58
三、筹资活动产生的现金流量:
  取得借款收到的现金111,000,000768,452,753.72614,690,000229,240,000
  筹资活动现金流入小计111,000,000768,452,753.72614,690,000229,240,000
  偿还债务支付的现金51,600,000574,552,000280,552,00074,312,000
  分配股利、利润或偿付利息支付的现金2,629,203.8911,039,301.038,252,233.383,638,728.55
  支付其他与筹资活动有关的现金204,324.537,819,145.251,300,618.8879,483.48
  筹资活动现金流出小计54,433,528.42593,410,446.28290,104,852.1878,830,212.03
  筹资活动产生的现金流量净额56,566,471.58175,042,307.44324,585,147.82150,409,787.97
四、汇率变动对现金及现金等价物的影响-697,127.81-708,047.96-188,781.7147,249.67
五、现金及现金等价物净增加额-211,118,397.16154,409,568.88-14,972,723.34-152,870,433.39
  加:期初现金及现金等价物余额614,792,975.06460,383,406.18460,383,406.18460,383,406.18
  期末现金及现金等价物余额403,674,577.9614,792,975.06445,410,682.84307,512,972.79
补充资料:
  净利润-20,015,763.06-8,278,377.26
  资产减值准备-16,189,559.37--2,205,041.76
  固定资产和投资性房地产折旧-10,676,422.62-5,346,983.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,676,422.62-5,346,983.51
  无形资产摊销-196,568.69-187,428.77
  长期待摊费用摊销-56,465.64-28,232.82
  处置固定资产、无形资产和其他长期资产的损失-34,342.61--727,567.81
  固定资产报废损失-2,113.3-2,113.3
  公允价值变动损失--1,013,008.72--990.6
  财务费用-11,247,867.62-3,413,371.21
  投资损失--364,485.1--743,096.61
  递延所得税-1,509,148.94--217,192.28
  其中:递延所得税资产减少-255,022.39--
    递延所得税负债增加-1,254,126.55--217,192.28
  存货的减少--9,936,956.59--256,023,470.52
  经营性应收项目的减少--106,153,974.07-87,593,870.54
  经营性应付项目的增加-117,210,176.9--152,347,065.34
  现金的期末余额-614,792,975.06-307,512,972.79
  减:现金的期初余额-460,383,406.18-460,383,406.18
  现金及现金等价物的净增加额-154,409,568.88--152,870,433.39
公告日期2026-04-292026-03-282025-10-302025-08-27
审计意见(境内)标准无保留意见
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