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联特科技

(301205)

  

流通市值:115.12亿  总市值:219.79亿
流通股本:6795.83万   总股本:1.30亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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735,120,751.51441,589,206.15218,286,708.26906,076,124.93
  收到的税费返还90,568,813.5372,532,375.344,935,941.9695,442,789.57
  收到其他与经营活动有关的现金50,721,941.7943,563,371.188,447,679.8322,532,068.44
  经营活动现金流入小计876,411,506.83557,684,952.63271,670,330.051,024,050,982.94
  购买商品、接受劳务支付的现金772,618,345.66526,667,736.92174,359,527.82712,708,248.45
  支付给职工以及为职工支付的现金143,741,126.3199,373,138.6158,447,801.31136,776,113.75
  支付的各项税费14,656,564.298,738,347.462,999,362.93,752,098.63
  支付其他与经营活动有关的现金53,344,301.531,522,048.7314,929,603.6752,091,565.13
  经营活动现金流出小计984,360,337.76666,301,271.72250,736,295.7905,328,025.96
  经营活动产生的现金流量净额-107,948,830.93-108,616,319.0920,934,034.35118,722,956.98
二、投资活动产生的现金流量:
  收回投资收到的现金490,000,000330,000,000160,000,000535,000,000
  取得投资收益收到的现金10,213,141.826,148,117.163,459,134.968,559,708.11
  处置固定资产、无形资产和其他长期资产收回的现金净额195,00095,00080,0003,922,899.51
  收到的其他与投资活动有关的现金5,500,0005,500,0005,500,0002,500,000
  投资活动现金流入小计505,908,141.82341,743,117.16169,039,134.96549,982,607.62
  购建固定资产、无形资产和其他长期资产支付的现金223,418,771.89137,410,655.9641,726,882.76170,538,127.49
  投资支付的现金397,500,000205,000,00095,000,000630,000,000
  支付其他与投资活动有关的现金3,890,0003,489,6003,128,2005,500,000
  投资活动现金流出小计624,808,771.89345,900,255.96139,855,082.76806,038,127.49
  投资活动产生的现金流量净额-118,900,630.07-4,157,138.829,184,052.2-256,055,519.87
三、筹资活动产生的现金流量:
  取得借款收到的现金547,859,410359,473,250119,900,000370,000,000
  筹资活动现金流入小计547,859,410359,473,250119,900,000370,000,000
  偿还债务支付的现金270,099,998169,999,99970,000,000189,000,002
  分配股利、利润或偿付利息支付的现金32,946,891.9529,078,134.221,989,899.1612,309,490.7
  支付其他与筹资活动有关的现金4,635,230.812,554,735.04424,741.541,042,545.64
  筹资活动现金流出小计307,682,120.76201,632,868.2672,414,640.7202,352,038.34
  筹资活动产生的现金流量净额240,177,289.24157,840,381.7447,485,359.3167,647,961.66
四、汇率变动对现金及现金等价物的影响-1,312,537.04-43,498.62-257,802.246,268,526.05
五、现金及现金等价物净增加额12,015,291.245,023,425.2397,345,643.6136,583,924.82
  加:期初现金及现金等价物余额223,619,331.87223,619,331.87223,619,331.87187,035,407.05
  期末现金及现金等价物余额235,634,623.07268,642,757.1320,964,975.48223,619,331.87
补充资料:
  净利润-34,804,993.79-92,952,620.78
  资产减值准备-23,587,658.63-61,876,598.31
  固定资产和投资性房地产折旧-32,953,234.66-56,946,278.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-32,953,234.66-56,946,278.22
  无形资产摊销-2,576,434.86-4,316,065.92
  长期待摊费用摊销-303,945.52-4,992,666.36
  处置固定资产、无形资产和其他长期资产的损失-92,159.25--3,644,633.83
  固定资产报废损失-3,307.1-58,024.77
  公允价值变动损失--3,994,966.02--5,730,840.39
  财务费用--1,395,493.31--173,495.93
  投资损失--1,297,773.69--3,761,702.47
  递延所得税--4,039,458.6-2,327,218.06
  其中:递延所得税资产减少--9,431,506.44--7,728,018.14
    递延所得税负债增加-5,392,047.84-10,055,236.2
  存货的减少--184,413,881.24--237,477,277.93
  经营性应收项目的减少--84,995,472.25-22,107,020.81
  经营性应付项目的增加-60,026,947.88-121,828,794.87
  其他-14,578,845.86--
  现金的期末余额-268,642,757.1-223,619,331.87
  减:现金的期初余额-223,619,331.87-187,035,407.05
  现金及现金等价物的净增加额-45,023,425.23-36,583,924.82
公告日期2025-10-292025-08-272025-04-232025-04-23
审计意见(境内)标准无保留意见
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