当前位置:首页 - 行情中心 - 联诚精密(002921) - 财务分析 - 现金流量表

联诚精密

(002921)

  

流通市值:18.95亿  总市值:21.97亿
流通股本:1.29亿   总股本:1.49亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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517,418,514.53249,553,916.421,022,504,006.24787,552,229.71
  收到的税费返还13,493,116.185,969,513.9328,843,234.5124,088,237.98
  收到其他与经营活动有关的现金9,693,564.363,197,205.6115,853,413.7211,473,169.17
  经营活动现金流入小计540,605,195.07258,720,635.961,067,200,654.47823,113,636.86
  购买商品、接受劳务支付的现金315,672,925.09152,382,012.15625,936,070.72472,286,224.44
  支付给职工以及为职工支付的现金109,775,756.7354,562,505.94204,233,559.39155,037,864.53
  支付的各项税费18,644,985.3110,298,115.3129,663,893.2221,075,425.64
  支付其他与经营活动有关的现金33,518,985.416,371,220.2767,398,101.9551,198,815.08
  经营活动现金流出小计477,612,652.53233,613,853.67927,231,625.28699,598,329.69
  经营活动产生的现金流量净额62,992,542.5425,106,782.29139,969,029.19123,515,307.17
二、投资活动产生的现金流量:
  收回投资收到的现金211,160,792.1151,160,792.1117,111,831.17,273,537.22
  取得投资收益收到的现金22,603,668.836,004,519.762,150,972.621,275,563.05
  处置固定资产、无形资产和其他长期资产收回的现金净额1,514,646.8776,1004,465,375.91,831,527.9
  收到的其他与投资活动有关的现金--25,037,692.483,000,021.25
  投资活动现金流入小计235,279,107.7457,941,411.8748,765,872.113,380,649.42
  购建固定资产、无形资产和其他长期资产支付的现金9,946,848.235,058,126.9250,934,717.338,726,389.19
  投资支付的现金160,840,408.867,840,408.8672,150,565.8238,489,105.59
  取得子公司及其他营业单位支付的现金47,636,950.38-45,694,925.0636,114,925.06
  支付其他与投资活动有关的现金1,362.851,021.78250,608.05238,849.8
  投资活动现金流出小计218,425,570.3212,899,557.56169,030,816.23113,569,269.64
  投资活动产生的现金流量净额16,853,537.4245,041,854.31-120,264,944.13-100,188,620.22
三、筹资活动产生的现金流量:
  取得借款收到的现金340,586,212.09196,942,169.17942,707,414.01712,416,472.9
  收到其他与筹资活动有关的现金--53,044,234.9847,044,234.98
  筹资活动现金流入小计340,586,212.09196,942,169.17995,751,648.99759,460,707.88
  偿还债务支付的现金346,109,461.61198,235,312.72934,670,214.3678,659,842.86
  分配股利、利润或偿付利息支付的现金4,978,093.952,530,498.9329,683,649.8125,955,694.08
  支付其他与筹资活动有关的现金8,303,921.94786,344.3973,075,655.3560,485,051.45
  筹资活动现金流出小计359,391,477.5201,552,156.041,037,429,519.46765,100,588.39
  筹资活动产生的现金流量净额-18,805,265.41-4,609,986.87-41,677,870.47-5,639,880.51
四、汇率变动对现金及现金等价物的影响1,922,058.171,254,130.283,547,677.621,822,339.31
五、现金及现金等价物净增加额62,962,872.7266,792,780.01-18,426,107.7919,509,145.75
  加:期初现金及现金等价物余额114,276,050.76114,276,050.76132,702,158.55132,702,158.55
  期末现金及现金等价物余额177,238,923.48181,068,830.77114,276,050.76152,211,304.3
补充资料:
  净利润-11,933,741.36--38,750,196.58-
  资产减值准备3,245,301.87-5,811,229.35-
  固定资产和投资性房地产折旧62,731,562.55-121,371,613.66-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧62,731,562.55-121,371,613.66-
  无形资产摊销2,034,310.9-4,149,143.92-
  长期待摊费用摊销4,012,504.71-7,528,218.64-
  处置固定资产、无形资产和其他长期资产的损失-51,475.1-3,493,962.04-
  固定资产报废损失207,111.66-1,184,602.98-
  公允价值变动损失-234,890.48-6,376,967.28-
  财务费用13,409,068.88-37,091,815.6-
  投资损失-3,939,257.22--8,713,521.29-
  递延所得税-1,972,652.55--3,179,339.91-
  其中:递延所得税资产减少-1,434,612.02--9,050,389.8-
    递延所得税负债增加-538,040.53-5,871,049.89-
  存货的减少-11,612,863.33-11,368,388.2-
  经营性应收项目的减少-9,703,843.5--28,124,258.78-
  经营性应付项目的增加14,574,772.53-16,557,051.01-
  现金的期末余额177,238,923.48-114,276,050.76-
  减:现金的期初余额114,276,050.76-132,702,158.55-
  现金及现金等价物的净增加额62,962,872.72--18,426,107.79-
公告日期2025-08-232025-04-292025-04-262024-10-25
审计意见(境内)标准无保留意见
TOP↑