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长亮科技

(300348)

  

流通市值:78.56亿  总市值:89.68亿
流通股本:7.13亿   总股本:8.14亿

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239,285,070.452,164,999,216.041,078,963,735.61600,613,975.63
  收到的税费返还898,100.327,218,718.655,496,741.465,496,371.86
  收到其他与经营活动有关的现金3,845,771.5325,215,979.7924,467,135.5821,493,713.59
  经营活动现金流入小计244,028,942.32,197,433,914.481,108,927,612.65627,604,061.08
  购买商品、接受劳务支付的现金40,475,126.04234,362,131.16165,053,515.9887,909,039.05
  支付给职工以及为职工支付的现金453,751,749.611,629,003,464.281,195,852,626.29804,500,979.61
  支付的各项税费20,588,220.5595,777,179.6161,841,184.3544,184,972.58
  支付其他与经营活动有关的现金44,607,850.3190,308,782.5181,302,491.7959,264,559.09
  经营活动现金流出小计559,422,946.512,049,451,557.561,504,049,818.41995,859,550.33
  经营活动产生的现金流量净额-315,394,004.21147,982,356.92-395,122,205.76-368,255,489.25
二、投资活动产生的现金流量:
  收回投资收到的现金-17,610,60017,631,00017,647,200
  取得投资收益收到的现金-201,740.03202,290.87202,728.3
  处置固定资产、无形资产和其他长期资产收回的现金净额1,9306,878.658,661.88,650.5
  收到的其他与投资活动有关的现金-914,753.43--
  投资活动现金流入小计1,93018,733,972.1117,841,952.6717,858,578.8
  购建固定资产、无形资产和其他长期资产支付的现金18,343,76297,892,762.8266,258,589.2242,605,475.59
  投资支付的现金-710,426.4--
  取得子公司及其他营业单位支付的现金--200.01200.01
  支付其他与投资活动有关的现金600,0003,636,734.883,042,100.042,748,631.55
  投资活动现金流出小计18,943,762102,239,924.169,300,889.2745,354,307.15
  投资活动产生的现金流量净额-18,941,832-83,505,951.99-51,458,936.6-27,495,728.35
三、筹资活动产生的现金流量:
  吸收投资收到的现金9,322,692.5527,716,332.25,916,282.793,877,358.33
  取得借款收到的现金-210,050,000210,050,000110,050,000
  筹资活动现金流入小计9,322,692.55237,766,332.2215,966,282.79113,927,358.33
  偿还债务支付的现金-225,000,00045,000,0003,787,500
  分配股利、利润或偿付利息支付的现金-10,437,893.486,912,965.826,458,171.27
  支付其他与筹资活动有关的现金1,093,450.9110,181,394.179,069,064.638,436,251.31
  筹资活动现金流出小计1,093,450.91245,619,287.6560,982,030.4518,681,922.58
  筹资活动产生的现金流量净额8,229,241.64-7,852,955.45154,984,252.3495,245,435.75
四、汇率变动对现金及现金等价物的影响-4,265,124.4-3,612,684.24-2,285,776.96-1,741,905.05
五、现金及现金等价物净增加额-330,371,718.9753,010,765.24-293,882,666.98-302,247,686.9
  加:期初现金及现金等价物余额731,101,189.63678,090,424.39678,090,424.39678,090,424.39
  期末现金及现金等价物余额400,729,470.66731,101,189.63384,207,757.41375,842,737.49
补充资料:
  净利润-20,596,631.87--19,108,504.46
  资产减值准备-10,121,748.25-17,787,625.47
  固定资产和投资性房地产折旧-14,200,609.97-7,260,943.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,200,609.97-7,260,943.89
  无形资产摊销-44,524,179.03-23,705,606.72
  长期待摊费用摊销-348,559.69-177,688.25
  处置固定资产、无形资产和其他长期资产的损失-44,565.04-40,404.35
  财务费用-5,201,554.15-3,498,577.24
  投资损失--450,203.46--653,917.5
  递延所得税-6,359,961.21--1,300,980.28
  其中:递延所得税资产减少-6,406,600.82--1,140,720.62
    递延所得税负债增加--46,639.61--160,259.66
  存货的减少--100,105,030.41--277,508,541.2
  经营性应收项目的减少-83,214,296.62--161,324,995.1
  经营性应付项目的增加-63,665,410.66-24,601,944.22
  其他--3,103,165.58-13,543,707.39
  不涉及现金收支的投资和筹资活动金额其他项目-2,948,864.21-0
  现金的期末余额-731,101,189.63-375,842,737.49
  减:现金的期初余额-653,962,943.12-653,962,943.12
  减:现金等价物的期初余额-24,127,481.27-24,127,481.27
  现金及现金等价物的净增加额-53,010,765.24--302,247,686.9
公告日期2026-04-252026-04-152025-10-252025-08-15
审计意见(境内)标准无保留意见
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