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联检科技

(301115)

  

流通市值:38.26亿  总市值:45.37亿
流通股本:1.55亿   总股本:1.84亿

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420,449,901.471,394,467,769.56956,651,651.82640,956,520.62
  收到的税费返还-216,503.06303,097.22119,566.88
  收到其他与经营活动有关的现金18,506,200.5915,818,196.0318,088,937.313,771,481.42
  经营活动现金流入小计438,956,102.061,410,502,468.65975,043,686.34654,847,568.92
  购买商品、接受劳务支付的现金179,995,123.54546,469,558.65435,200,495.89306,175,328.92
  支付给职工以及为职工支付的现金202,701,273.05507,434,466.51396,049,591.9289,016,468.23
  支付的各项税费20,528,194.4865,414,558.552,245,441.2137,071,968.03
  支付其他与经营活动有关的现金46,246,485.41168,413,408.33115,097,771.5572,160,165.48
  经营活动现金流出小计449,471,076.481,287,731,991.99998,593,300.55704,423,930.66
  经营活动产生的现金流量净额-10,514,974.42122,770,476.66-23,549,614.21-49,576,361.74
二、投资活动产生的现金流量:
  收回投资收到的现金591,008,129.32,009,795,225.781,457,598,618.17796,920,000
  取得投资收益收到的现金6,365,767.0440,863,661.3426,851,115.068,889,580.85
  处置固定资产、无形资产和其他长期资产收回的现金净额956,70012,894,195.3711,281,728.377,561,109.36
  处置子公司及其他营业单位收到的现金净额--153,571.4271,471.43
  收到的其他与投资活动有关的现金3,815,000-4,450,0004,450,000
  投资活动现金流入小计602,145,596.342,063,553,082.491,500,335,033.02817,892,161.64
  购建固定资产、无形资产和其他长期资产支付的现金79,577,645.79224,401,252.27134,410,689.3297,317,574.71
  投资支付的现金481,925,0001,932,099,914.791,323,239,860.28816,817,726.11
  取得子公司及其他营业单位支付的现金61,290,076.4643,117,761.1742,189,461.627,148,543.61
  支付其他与投资活动有关的现金-9,487,643.01--
  投资活动现金流出小计622,792,722.252,209,106,571.241,499,840,011.2941,283,844.43
  投资活动产生的现金流量净额-20,647,125.91-145,553,488.75495,021.82-123,391,682.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金327,86211,992,894.8310,415,5954,241,288.69
  其中:子公司吸收少数股东投资收到的现金327,86211,992,894.8310,415,5954,241,288.69
  取得借款收到的现金88,064,999.99376,294,119.29321,504,683.89216,170,670.56
  收到其他与筹资活动有关的现金--238,594.29238,594.29
  筹资活动现金流入小计88,392,861.99388,287,014.12332,158,873.18220,650,553.54
  偿还债务支付的现金56,289,977.66180,845,600.52152,940,531.15105,708,400.04
  分配股利、利润或偿付利息支付的现金2,848,134.0976,814,561.1468,932,283.965,580,426
  其中:子公司支付给少数股东的股利、利润-7,958,739.99--
  支付其他与筹资活动有关的现金7,833,754.3856,873,570.7550,566,689.7921,644,161.27
  筹资活动现金流出小计66,971,866.13314,533,732.41272,439,504.9132,932,987.31
  筹资活动产生的现金流量净额21,420,995.8673,753,281.7159,719,368.2887,717,566.23
四、汇率变动对现金及现金等价物的影响-327,253.51-1,943,450.84-583,149.96-771,560.32
五、现金及现金等价物净增加额-10,068,357.9849,026,818.7836,081,625.93-86,022,038.62
  加:期初现金及现金等价物余额355,400,951.55306,374,132.77306,374,132.77306,374,132.77
  期末现金及现金等价物余额345,332,593.57355,400,951.55342,455,758.7220,352,094.15
补充资料:
  净利润-53,607,146.79-31,165,362.44
  资产减值准备-63,041,671.76-3,221,517.65
  固定资产和投资性房地产折旧-65,050,142.55-32,013,659.65
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-65,050,142.55-32,013,659.65
  无形资产摊销-8,960,781.45-3,931,823.4
  长期待摊费用摊销-12,445,118.45-5,664,971.67
  处置固定资产、无形资产和其他长期资产的损失--6,616,321.61--7,370,313.63
  固定资产报废损失-832,017.71-9,069.15
  公允价值变动损失--22,872,785.25--9,551,875.03
  财务费用-10,969,228.79-2,492,531.55
  投资损失--7,832,106.32--4,959,426.76
  递延所得税--19,576,471.21--7,908,372.67
  其中:递延所得税资产减少--19,212,217.4--7,960,965.03
    递延所得税负债增加--364,253.81-52,592.36
  存货的减少--6,700,015.01--17,055,838.08
  经营性应收项目的减少-23,172,545.49-61,005,432.88
  经营性应付项目的增加--56,988,683.62--157,206,124.36
  其他--21,114,100.58-2,472,495.04
  现金的期末余额-355,400,951.55-220,352,094.15
  减:现金的期初余额-306,374,132.77-306,374,132.77
  现金及现金等价物的净增加额-49,026,818.78--86,022,038.62
公告日期2026-04-282026-04-282025-10-292025-08-28
审计意见(境内)标准无保留意见
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