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立昂技术

(300603)

  

流通市值:43.53亿  总市值:54.10亿
流通股本:3.74亿   总股本:4.65亿

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192,660,223.36856,447,889.8726,499,947.1364,167,374.5
  收到的税费返还-44,760,697.5744,801,259.5344,760,697.57
  收到其他与经营活动有关的现金36,900,465.92239,310,919.6120,158,344.4213,287,024.17
  经营活动现金流入小计229,560,689.281,140,519,506.98791,459,551.05422,215,096.24
  购买商品、接受劳务支付的现金199,008,033.11611,794,674.57561,234,321.75321,215,102.11
  支付给职工以及为职工支付的现金56,998,981.58169,959,630.87122,401,781.5680,192,134.89
  支付的各项税费10,151,254.2527,209,684.0819,270,016.879,057,606.42
  支付其他与经营活动有关的现金53,300,881.32287,192,920.8846,824,457.328,733,129.16
  经营活动现金流出小计319,459,150.261,096,156,910.4749,730,577.48439,197,972.58
  经营活动产生的现金流量净额-89,898,460.9844,362,596.5841,728,973.57-16,982,876.34
二、投资活动产生的现金流量:
  收回投资收到的现金-201,969,520161,969,52040,000,000
  取得投资收益收到的现金-354,612.15295,222.272,333.33
  处置固定资产、无形资产和其他长期资产收回的现金净额709,056.4498,077.85262,000223,300
  投资活动现金流入小计709,056.4202,822,210162,526,742.240,295,633.33
  购建固定资产、无形资产和其他长期资产支付的现金65,288,616.31104,691,152.0794,041,213.9173,959,441.2
  投资支付的现金21,200,000201,166,700161,166,70081,166,700
  投资活动现金流出小计86,488,616.31305,857,852.07255,207,913.91155,126,141.2
  投资活动产生的现金流量净额-85,779,559.91-103,035,642.07-92,681,171.71-114,830,507.87
三、筹资活动产生的现金流量:
  取得借款收到的现金69,955,597.49166,321,208.2197,738,768.4934,654,287
  收到其他与筹资活动有关的现金7,777,255.66--1,667,651.85
  筹资活动现金流入小计77,732,853.15166,321,208.2197,738,768.4936,321,938.85
  偿还债务支付的现金16,907,834133,024,949.9387,429,516.6853,192,914.96
  分配股利、利润或偿付利息支付的现金1,642,898.155,320,0313,778,327.42,550,400.91
  支付其他与筹资活动有关的现金2,237,343.087,905,837.0410,714,099.034,498,284.27
  筹资活动现金流出小计20,788,075.23146,250,817.97101,921,943.1160,241,600.14
  筹资活动产生的现金流量净额56,944,777.9220,070,390.24-4,183,174.62-23,919,661.29
四、汇率变动对现金及现金等价物的影响-185,645.24-477,579.06-305,262.45-142,330.96
五、现金及现金等价物净增加额-118,918,888.21-39,080,234.31-55,440,635.21-155,875,376.46
  加:期初现金及现金等价物余额311,031,164.31350,111,398.62350,111,398.62350,111,398.62
  期末现金及现金等价物余额192,112,276.1311,031,164.31294,670,763.41194,236,022.16
补充资料:
  净利润--171,420,831.65--59,698,400.72
  资产减值准备-98,602,091.36-30,828,723.58
  固定资产和投资性房地产折旧-58,657,036.38-28,129,609.72
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-58,657,036.38-28,129,609.72
  无形资产摊销-2,357,041.29-1,160,226.01
  长期待摊费用摊销-10,178,999.75-5,087,416.55
  处置固定资产、无形资产和其他长期资产的损失--243,627.15--4,050.57
  固定资产报废损失-159,882.73--82.78
  公允价值变动损失--154,612.15-31,761.01
  财务费用-7,747,339.62-3,677,046.33
  投资损失-121,040.68-1,199,572.28
  递延所得税--4,144,307.35--3,518,871.71
  其中:递延所得税资产减少--4,144,307.35--3,518,871.71
  存货的减少--51,996,596.89-1,334,365.75
  经营性应收项目的减少-5,596,547.56--72,616,746.73
  经营性应付项目的增加-110,658,091.58-44,608,790.96
  其他--27,093,318.52--
  现金的期末余额-311,031,164.31-194,236,022.16
  减:现金的期初余额-350,111,398.62-350,111,398.62
  现金及现金等价物的净增加额--39,080,234.31--155,875,376.46
公告日期2026-04-232026-04-232025-10-252025-08-27
审计意见(境内)标准无保留意见
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