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联诚精密

(002921)

  

流通市值:27.86亿  总市值:32.24亿
流通股本:1.29亿   总股本:1.49亿

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571,180,536.05269,417,117.651,061,029,818.41762,217,694.33
  收到的税费返还15,217,606.736,467,136.2425,199,124.7719,830,169.53
  收到其他与经营活动有关的现金14,392,603.716,839,790.1715,907,428.4313,101,930.85
  经营活动现金流入小计600,790,746.49282,724,044.061,102,136,371.61795,149,794.71
  购买商品、接受劳务支付的现金399,793,801.69186,048,783.39672,357,819.12478,542,136.35
  支付给职工以及为职工支付的现金128,880,140.0365,122,316.38227,369,734.31168,798,440.65
  支付的各项税费18,891,197.49,927,511.1132,640,951.4927,443,224.51
  支付其他与经营活动有关的现金31,579,729.1514,839,402.5476,022,930.3352,180,339.36
  经营活动现金流出小计579,144,868.27275,938,013.421,008,391,435.25726,964,140.87
  经营活动产生的现金流量净额21,645,878.226,786,030.6493,744,936.3668,185,653.84
二、投资活动产生的现金流量:
  收回投资收到的现金259,356,064.34211,214,863.45302,631,970.6262,157,513.97
  取得投资收益收到的现金4,247,425.923,768,776.2926,305,99524,646,826.85
  处置固定资产、无形资产和其他长期资产收回的现金净额34,030,946.110,003,455.633,289,688.6612,970,194.3
  投资活动现金流入小计297,634,436.36224,987,095.34362,227,654.26299,774,535.12
  购建固定资产、无形资产和其他长期资产支付的现金25,866,242.2312,447,123.0539,378,078.9824,061,893.68
  投资支付的现金104,307,508.1861,904,896.51255,963,285.81207,949,275.47
  取得子公司及其他营业单位支付的现金--47,636,950.3847,636,950.38
  支付其他与投资活动有关的现金175,263.0497,404.49120,164.5959,893.76
  投资活动现金流出小计130,349,013.4574,449,424.05343,098,479.76279,708,013.29
  投资活动产生的现金流量净额167,285,422.91150,537,671.2919,129,174.520,066,521.83
三、筹资活动产生的现金流量:
  取得借款收到的现金323,041,163.55142,137,784.73693,752,815.93492,009,213.22
  收到其他与筹资活动有关的现金14,000,000-139,000-
  筹资活动现金流入小计337,041,163.55142,137,784.73693,891,815.93492,009,213.22
  偿还债务支付的现金314,169,450137,359,150741,364,436.59502,413,392.53
  分配股利、利润或偿付利息支付的现金3,554,626.531,796,908.0713,113,043.7411,036,242.17
  支付其他与筹资活动有关的现金29,073,308764,343.8334,937,933.2919,023,165.61
  筹资活动现金流出小计346,797,384.53139,920,401.9789,415,413.62532,472,800.31
  筹资活动产生的现金流量净额-9,756,220.982,217,382.83-95,523,597.69-40,463,587.09
四、汇率变动对现金及现金等价物的影响-1,268,509.74-792,554.47557,401.291,575,429.31
五、现金及现金等价物净增加额177,906,570.41158,748,530.2917,907,914.4649,364,017.89
  加:期初现金及现金等价物余额132,183,965.22132,183,965.22114,276,050.76114,276,050.76
  期末现金及现金等价物余额310,090,535.63290,932,495.51132,183,965.22163,640,068.65
补充资料:
  净利润4,301,928.94--14,467,257.06-
  资产减值准备7,813,406.4-10,499,985.41-
  固定资产和投资性房地产折旧63,080,932.25-125,948,083.58-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧63,080,932.25-125,948,083.58-
  无形资产摊销2,007,490.86-4,019,085.93-
  长期待摊费用摊销4,610,466.93-7,737,337.22-
  处置固定资产、无形资产和其他长期资产的损失2,759,603.5-3,211,684.12-
  固定资产报废损失31,982.63-1,401,674.79-
  公允价值变动损失3,356,777.86--18,910,963.32-
  财务费用4,323,635.8-22,395,426.07-
  投资损失185,361.77--7,010,919.51-
  递延所得税1,271,367.65--958,098.96-
  其中:递延所得税资产减少1,388,173.14--1,138,799.29-
    递延所得税负债增加-116,805.49-180,700.33-
  存货的减少-46,817,836.4--23,977,188.5-
  经营性应收项目的减少-93,146,605.76--62,662,083.75-
  经营性应付项目的增加65,682,119.14-42,071,346.48-
  现金的期末余额310,090,535.63-132,183,965.22-
  减:现金的期初余额132,183,965.22-114,276,050.76-
  现金及现金等价物的净增加额177,906,570.41-17,907,914.46-
公告日期2026-08-222026-04-282026-04-252025-10-28
审计意见(境内)标准无保留意见
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