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凌玮科技

(301373)

  

流通市值:55.15亿  总市值:146.69亿
流通股本:4078.31万   总股本:1.08亿

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115,696,644.68426,203,784.83275,136,829.23173,428,810.56
  收到的税费返还2,167,321.1411,806,415.917,771,775.575,445,607.19
  收到其他与经营活动有关的现金4,436,796.9321,055,727.8814,785,613.0311,715,846.45
  经营活动现金流入小计122,300,762.75459,065,928.62297,694,217.83190,590,264.2
  购买商品、接受劳务支付的现金51,069,964.97190,101,856.03115,304,260.8778,964,252.72
  支付给职工以及为职工支付的现金18,656,741.7456,904,544.4243,553,319.3730,506,695.93
  支付的各项税费13,889,316.4356,754,161.5543,996,013.1429,841,807.45
  支付其他与经营活动有关的现金10,998,680.1336,936,876.1427,865,250.917,188,198.34
  经营活动现金流出小计94,614,703.27340,697,438.14230,718,844.28156,500,954.44
  经营活动产生的现金流量净额27,686,059.48118,368,490.4866,975,373.5534,089,309.76
二、投资活动产生的现金流量:
  收回投资收到的现金258,000,0001,912,500,0001,568,500,0001,183,500,000
  取得投资收益收到的现金4,133,195.2217,543,735.4114,925,970.9912,667,477.44
  处置固定资产、无形资产和其他长期资产收回的现金净额-143,984.987,60038,840
  投资活动现金流入小计262,133,195.221,930,187,720.311,583,513,570.991,196,206,317.44
  购建固定资产、无形资产和其他长期资产支付的现金21,031,605.67110,419,678.7854,503,717.5536,379,216.87
  投资支付的现金198,000,0001,951,700,0001,631,050,0001,163,850,000
  取得子公司及其他营业单位支付的现金15,230,326.24---
  投资活动现金流出小计234,261,931.912,062,119,678.781,685,553,717.551,200,229,216.87
  投资活动产生的现金流量净额27,871,263.31-131,931,958.47-102,040,146.56-4,022,899.43
三、筹资活动产生的现金流量:
  取得借款收到的现金-79,579,216.6780,000,00030,000,000
  收到其他与筹资活动有关的现金4,000,000---
  筹资活动现金流入小计4,000,00079,579,216.6780,000,00030,000,000
  偿还债务支付的现金40,000,00040,000,00030,000,000-
  分配股利、利润或偿付利息支付的现金-75,930,463.754,236,045.554,236,045.5
  支付其他与筹资活动有关的现金10,471,980.358,186,987.4315,922,259.0311,108,071.63
  筹资活动现金流出小计50,471,980.35124,117,451.13100,158,304.5365,344,117.13
  筹资活动产生的现金流量净额-46,471,980.35-44,538,234.46-20,158,304.53-35,344,117.13
四、汇率变动对现金及现金等价物的影响-3,368,934.97-4,139,695.66-1,652,780.54-256,427.4
五、现金及现金等价物净增加额5,716,407.47-62,241,398.11-56,875,858.08-5,534,134.2
  加:期初现金及现金等价物余额277,366,093.02339,607,491.13339,607,491.13339,607,491.13
  期末现金及现金等价物余额283,082,500.49277,366,093.02282,731,633.05334,073,356.93
补充资料:
  净利润-137,376,446.22-65,258,172.3
  资产减值准备-44,855.86-309,060.87
  固定资产和投资性房地产折旧-28,405,178.64-13,220,963.04
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-28,405,178.64-13,220,963.04
  无形资产摊销-1,259,276.56-639,208.09
  长期待摊费用摊销-224,547.12-112,273.56
  处置固定资产、无形资产和其他长期资产的损失--65,164.52--
  固定资产报废损失--15,077.86--24,616.27
  公允价值变动损失-465,709.65-283,720.54
  财务费用--2,581,742.34--2,890,906.93
  投资损失--11,058,498.42--5,570,881.53
  递延所得税--1,385,289.07--760,767.77
  其中:递延所得税资产减少--1,859,104.33--25,413.96
    递延所得税负债增加-473,815.26--735,353.81
  存货的减少--8,203,871.88--10,422,094.6
  经营性应收项目的减少--18,366,484.16-7,885,213.73
  经营性应付项目的增加--11,669,346.66--35,880,684.5
  现金的期末余额-277,366,093.02-334,073,356.93
  减:现金的期初余额-339,607,491.13-339,607,491.13
  现金及现金等价物的净增加额--62,241,398.11--5,534,134.2
公告日期2026-04-242026-04-162025-10-232025-08-26
审计意见(境内)标准无保留意见
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