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联得装备

(300545)

  

流通市值:41.57亿  总市值:64.48亿
流通股本:1.20亿   总股本:1.85亿

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321,278,796.691,202,103,192.4889,216,704.94632,778,625.98
  收到的税费返还8,642,364.0833,822,617.9925,819,535.8712,604,618.54
  收到其他与经营活动有关的现金18,368,146.1528,098,643.2820,101,634.1916,497,821.94
  经营活动现金流入小计348,289,306.921,264,024,453.67935,137,875661,881,066.46
  购买商品、接受劳务支付的现金162,817,294.74569,999,192.95379,166,505.61198,321,269.09
  支付给职工以及为职工支付的现金72,544,614.83256,367,592.6198,540,517.32127,347,426.99
  支付的各项税费22,801,268.15105,266,290.9484,204,650.8461,750,728.46
  支付其他与经营活动有关的现金27,501,830.1565,547,751.3563,067,983.5738,934,296.32
  经营活动现金流出小计285,665,007.87997,180,827.84724,979,657.34426,353,720.86
  经营活动产生的现金流量净额62,624,299.05266,843,625.83210,158,217.66235,527,345.6
二、投资活动产生的现金流量:
  收回投资收到的现金---0
  取得投资收益收到的现金---0
  处置固定资产、无形资产和其他长期资产收回的现金净额-15,000-0
  处置子公司及其他营业单位收到的现金净额---0
  收到的其他与投资活动有关的现金---0
  投资活动现金流入的平衡项目-0-0
  投资活动现金流入小计-15,000-0
  购建固定资产、无形资产和其他长期资产支付的现金14,430,108.4552,001,945.9650,341,157.1243,406,046.88
  投资支付的现金---0
  取得子公司及其他营业单位支付的现金---0
  支付其他与投资活动有关的现金---0
  投资活动现金流出小计14,430,108.4552,001,945.9650,341,157.1243,406,046.88
  投资活动产生的现金流量净额-14,430,108.45-51,986,945.96-50,341,157.12-43,406,046.88
三、筹资活动产生的现金流量:
  吸收投资收到的现金-12,601,81012,601,8100
  取得借款收到的现金50,100,000222,467,131.11186,880,005.56176,900,000
  收到其他与筹资活动有关的现金60,437,364.8952,000,558.0551,831,316.2251,831,316.22
  筹资活动现金流入小计110,537,364.89287,069,499.16251,313,131.78228,731,316.22
  偿还债务支付的现金123,025,000251,126,587.05199,126,587.05177,126,587.05
  分配股利、利润或偿付利息支付的现金564,772.2241,270,250.0340,030,052.5138,778,924.15
  支付其他与筹资活动有关的现金74,047,188.663,364,766.5627,887,435.8648,158,359.3
  筹资活动现金流出小计197,636,960.82355,761,603.64267,044,075.42264,063,870.5
  筹资活动产生的现金流量净额-87,099,595.93-68,692,104.48-15,730,943.64-35,332,554.28
四、汇率变动对现金及现金等价物的影响-1,802,064.71139,483.47759,809.1978,208.82
五、现金及现金等价物净增加额-40,707,470.04146,304,058.86144,845,926157,766,953.26
  加:期初现金及现金等价物余额449,550,553.11303,246,494.25303,246,494.25303,246,494.25
  期末现金及现金等价物余额408,843,083.07449,550,553.11448,092,420.25461,013,447.51
补充资料:
  净利润-111,147,642.22-73,102,318.95
  资产减值准备-29,833,908.94-5,867,616.15
  固定资产和投资性房地产折旧-51,669,520.94-25,932,081.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-51,669,520.94-25,932,081.28
  无形资产摊销-6,178,551.33-3,061,356.64
  长期待摊费用摊销-2,903,778.81-1,448,108.18
  处置固定资产、无形资产和其他长期资产的损失---1,625.68
  固定资产报废损失-904,706.5--
  财务费用-11,506,622.76-7,898,632.86
  投资损失-256,460.75--
  递延所得税-2,941,682.34-1,203,188.5
  其中:递延所得税资产减少-2,740,153.65-1,203,188.5
    递延所得税负债增加-201,528.69--
  存货的减少-17,146,805.86-122,134,838.82
  经营性应收项目的减少--104,557,130.32--40,961,682.7
  经营性应付项目的增加-133,949,688.03-34,859,292.76
  其他--3,531,092.7--
  现金的期末余额-449,550,553.11-461,013,447.51
  减:现金的期初余额-303,246,494.25-303,246,494.25
  现金及现金等价物的净增加额-146,304,058.86-157,766,953.26
公告日期2026-04-232026-04-222025-10-282025-08-28
审计意见(境内)标准无保留意见
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