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联盛化学

(301212)

  

流通市值:19.64亿  总市值:22.63亿
流通股本:9375.00万   总股本:1.08亿

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552,233,783.75360,542,426.63180,262,132.19629,118,383
  收到的税费返还19,443,896.8714,631,044.018,500,554.524,315,449.68
  收到其他与经营活动有关的现金6,092,932.215,263,995.132,568,441.8310,959,113.49
  经营活动现金流入小计577,770,612.83380,437,465.77191,331,128.52664,392,946.17
  购买商品、接受劳务支付的现金476,139,297.93327,338,032.15146,754,802.37462,833,425.16
  支付给职工以及为职工支付的现金54,781,824.5840,374,594.1324,811,553.1156,588,601.18
  支付的各项税费5,115,599.24,274,636.983,303,710.599,709,685.04
  支付其他与经营活动有关的现金21,984,963.7216,843,232.3311,067,983.2827,353,496.62
  经营活动现金流出小计558,021,685.43388,830,495.59185,938,049.35556,485,208
  经营活动产生的现金流量净额19,748,927.4-8,393,029.825,393,079.17107,907,738.17
二、投资活动产生的现金流量:
  收回投资收到的现金96,143,21570,421,152.0748,269,807274,521,785
  取得投资收益收到的现金74,488.68217,314.15188,267.1918,110,289.45
  处置固定资产、无形资产和其他长期资产收回的现金净额12,057.97--430,277.75
  投资活动现金流入小计96,229,761.6570,638,466.2248,458,074.19293,062,352.2
  购建固定资产、无形资产和其他长期资产支付的现金80,244,935.7956,625,426.6567,640,149.93152,274,509.67
  投资支付的现金45,500,00045,500,00017,000,00065,500,000
  投资活动现金流出小计125,744,935.79102,125,426.6584,640,149.93217,774,509.67
  投资活动产生的现金流量净额-29,515,174.14-31,486,960.43-36,182,075.7475,287,842.53
三、筹资活动产生的现金流量:
  取得借款收到的现金0--7,800,000
  收到其他与筹资活动有关的现金15,867,755.7815,504,416.093,918,714.0411,043,900.65
  筹资活动现金流入小计15,867,755.7815,504,416.093,918,714.0418,843,900.65
  偿还债务支付的现金4,800,0004,800,000-1,000,000
  分配股利、利润或偿付利息支付的现金3,456,796.923,052,063.5646,230.0116,657,133.59
  其中:子公司支付给少数股东的股利、利润---3,600,000
  支付其他与筹资活动有关的现金14,399,662.378,924,911.925,774,555.96-
  筹资活动现金流出小计22,656,459.2916,776,975.485,820,785.9717,657,133.59
  筹资活动产生的现金流量净额-6,788,703.51-1,272,559.39-1,902,071.931,186,767.06
四、汇率变动对现金及现金等价物的影响-3,298,404.58-2,075,279.14-667,033.19-1,430,669.61
五、现金及现金等价物净增加额-19,853,354.83-43,227,828.78-33,358,101.69182,951,678.15
  加:期初现金及现金等价物余额243,421,473.02243,421,473.02243,421,473.0260,469,794.87
  期末现金及现金等价物余额223,568,118.19200,193,644.24210,063,371.33243,421,473.02
补充资料:
  净利润-21,083,142.48-16,443,175
  资产减值准备-61,366.71--53,407.78
  固定资产和投资性房地产折旧-23,154,171.97-40,872,192.95
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-23,154,171.97-40,872,192.95
  无形资产摊销-1,110,585.12-2,447,885.91
  处置固定资产、无形资产和其他长期资产的损失----17,414.05
  固定资产报废损失-2,966.34-371,245.46
  公允价值变动损失-578,884.86-638,292.28
  财务费用-73,377.85-1,532,092.64
  投资损失--217,314.15--1,353,167.55
  递延所得税-1,345,558.6--275,814.3
  其中:递延所得税资产减少-1,345,558.6--222,363.82
    递延所得税负债增加----53,450.48
  存货的减少--27,350,586.96--30,579,797.23
  经营性应收项目的减少--68,095,957.37-27,899,516.56
  经营性应付项目的增加-43,130,406.38-62,110,993.98
  其他--2,988,979.84--11,136,810.01
  现金的期末余额-200,193,644.24-243,421,473.02
  减:现金的期初余额-243,421,473.02-60,469,794.87
  现金及现金等价物的净增加额--43,227,828.78-182,951,678.15
公告日期2026-10-292026-08-272026-04-242026-04-24
审计意见(境内)标准无保留意见
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