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利安科技

(300784)

  

流通市值:6.84亿  总市值:22.73亿
流通股本:1693.45万   总股本:5623.76万

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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409,220,837.86280,076,154.23154,311,494.33550,275,785.27
  收到的税费返还11,400,620.817,145,055.22,846,877.2910,711,485.9
  收到其他与经营活动有关的现金8,143,458.047,318,180.482,288,956.6715,053,070.61
  经营活动现金流入小计428,764,916.71294,539,389.91159,447,328.29576,040,341.78
  购买商品、接受劳务支付的现金210,546,370.99140,235,789.0369,086,060.3299,334,662
  支付给职工以及为职工支付的现金118,980,885.7880,280,814.0940,457,252.77152,023,064.42
  支付的各项税费22,601,259.8515,303,583.867,357,512.2921,829,692.38
  支付其他与经营活动有关的现金35,396,064.3222,325,419.3811,659,612.9641,860,475.44
  经营活动现金流出小计387,524,580.94258,145,606.36128,560,438.32515,047,894.24
  经营活动产生的现金流量净额41,240,335.7736,393,783.5530,886,889.9760,992,447.54
二、投资活动产生的现金流量:
  收回投资收到的现金30,000,00030,000,00030,000,000443,080,000
  取得投资收益收到的现金48,962.3152,087.5748,962.31994,413.6
  处置固定资产、无形资产和其他长期资产收回的现金净额1,575,797330,7972,400777,400.02
  收到的其他与投资活动有关的现金3,125.26-3,125.26-
  投资活动现金流入小计31,627,884.5730,382,884.5730,054,487.57444,851,813.62
  购建固定资产、无形资产和其他长期资产支付的现金31,464,592.0714,903,973.297,150,125.94118,518,814.41
  投资支付的现金0--369,280,000
  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31,464,592.0714,903,973.297,150,125.94487,798,814.41
  投资活动产生的现金流量净额163,292.515,478,911.2822,904,361.63-42,947,000.79
三、筹资活动产生的现金流量:
  取得借款收到的现金0--6,528,709.09
  筹资活动现金流入平衡项目0--0
  筹资活动现金流入小计0--6,528,709.09
  偿还债务支付的现金4,764,034.994,764,0354,764,03541,193,575.36
  分配股利、利润或偿付利息支付的现金22,499,109.2911,251,589.284,069.2823,398,153.86
  支付其他与筹资活动有关的现金-00-
  筹资活动现金流出小计27,263,144.2816,015,624.284,768,104.2864,591,729.22
  筹资活动产生的现金流量净额-27,263,144.28-16,015,624.28-4,768,104.28-58,063,020.13
四、汇率变动对现金及现金等价物的影响-6,575,662.01-5,601,156.23-4,012,718.36-5,535,507.97
五、现金及现金等价物净增加额7,564,821.9830,255,914.3245,010,428.96-45,553,081.35
  加:期初现金及现金等价物余额161,166,968.07161,166,968.07161,166,968.07206,720,049.42
  期末现金及现金等价物余额168,731,790.05191,422,882.39206,177,397.03161,166,968.07
补充资料:
  净利润-16,350,488.82-53,604,336.33
  资产减值准备-904,629.76-5,776,196.88
  固定资产和投资性房地产折旧-15,842,266.6-25,193,557.85
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,842,266.6-25,193,557.85
  无形资产摊销-961,269.14-1,910,238.02
  长期待摊费用摊销-286,528.38-4,136,203.61
  处置固定资产、无形资产和其他长期资产的损失-141,316.81-217,052.05
  财务费用-1,879,548.03-1,757,273.47
  投资损失--48,962.31--936,034.75
  递延所得税--456,832.53--264,784.39
  其中:递延所得税资产减少--456,832.53--264,784.39
  存货的减少--13,113,669.32--6,297,626.82
  经营性应收项目的减少-22,208,987.23--31,660,534.56
  经营性应付项目的增加--8,848,928.16-6,982,287.63
  现金的期末余额-191,422,882.39-161,166,968.07
  减:现金的期初余额-161,166,968.07-206,720,049.42
  现金及现金等价物的净增加额-30,255,914.32--45,553,081.35
公告日期2026-10-282026-08-282026-04-242026-04-23
审计意见(境内)标准无保留意见
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