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壹连科技

(301631)

  

流通市值:41.70亿  总市值:122.41亿
流通股本:3113.89万   总股本:9141.46万

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836,226,296.93,311,833,973.482,215,000,867.371,444,732,207.95
  客户存款和同业存放款项净增加额---0
  向中央银行借款净增加额---0
  向其他金融机构拆入资金净增加额---0
  收到原保险合同保费取得的现金---0
  收到再保险业务现金净额---0
  保户储金及投资款净增加额---0
  收取利息、手续费及佣金的现金---0
  拆入资金净增加额---0
  回购业务资金净增加额---0
  收到的税费返还7,098,648.592,993,343.036,978,792.092,605,701.63
  收到其他与经营活动有关的现金7,730,853.0345,853,518.2520,293,034.0914,834,573.11
  经营活动现金流入的其他项目---0
  经营活动现金流入小计851,055,798.523,360,680,834.762,242,272,693.551,462,172,482.69
  购买商品、接受劳务支付的现金530,843,365.421,663,707,195.161,071,679,655.52604,464,608.11
  客户贷款及垫款净增加额---0
  存放中央银行和同业款项净增加额---0
  支付原保险合同赔付款项的现金---0
  支付利息、手续费及佣金的现金---0
  支付保单红利的现金---0
  支付给职工以及为职工支付的现金228,995,214.88740,435,318.25536,629,398.24349,747,523.29
  支付的各项税费36,826,113.21205,536,730.6161,839,487.01114,478,628.48
  支付其他与经营活动有关的现金39,908,741.61139,446,394.6984,275,073.3655,327,574.72
  经营活动现金流出的其他项目---0
  经营活动现金流出小计836,573,435.122,749,125,638.71,854,423,614.131,124,018,334.6
  经营活动产生的现金流量净额14,482,363.4611,555,196.06387,849,079.42338,154,148.09
二、投资活动产生的现金流量:
  收回投资收到的现金0-3,000,0003,000,000
  取得投资收益收到的现金3,622,327.8913,493,338.926,361,258.623,119,731.03
  处置固定资产、无形资产和其他长期资产收回的现金净额20,0006,223,210.896,153,6306,133,630
  处置子公司及其他营业单位收到的现金净额03,000,00000
  收到的其他与投资活动有关的现金1,405,359,536.785,625,800,0003,648,231,354.972,292,039,474.97
  投资活动现金流入小计1,409,001,864.675,648,516,549.813,663,746,243.592,304,292,836
  购建固定资产、无形资产和其他长期资产支付的现金115,502,251.67334,675,264.94209,058,291.68149,821,766.04
  投资支付的现金685,888,383.562,326,052.2510,325,920.252,326,052.25
  质押贷款净增加额---0
  取得子公司及其他营业单位支付的现金0-00
  支付其他与投资活动有关的现金1,263,551,013.75,913,800,0004,645,453,315.073,211,253,315.07
  投资活动现金流出小计2,064,941,648.936,250,801,317.194,864,837,5273,363,401,133.36
  投资活动产生的现金流量净额-655,939,784.26-602,284,767.38-1,201,091,283.41-1,059,108,297.36
三、筹资活动产生的现金流量:
  吸收投资收到的现金0-00
  其中:子公司吸收少数股东投资收到的现金---0
  取得借款收到的现金35,000,000137,190,696.1989,190,696.1956,390,696.19
  收到其他与筹资活动有关的现金15,363,054.11100,111,257.1423,607,829.6223,138,394.96
  筹资活动现金流入小计50,363,054.11237,301,953.33112,798,525.8179,529,091.15
  偿还债务支付的现金35,000,000178,253,406.27167,272,320.16147,407,445.64
  分配股利、利润或偿付利息支付的现金806,588.1882,687,140.1278,736,573.1978,174,452.35
  其中:子公司支付给少数股东的股利、利润---0
  支付其他与筹资活动有关的现金8,907,883.62197,674,983.7142,997,363.5322,820,127.66
  筹资活动现金流出小计44,714,471.8458,615,530.1289,006,256.88248,402,025.65
  筹资活动产生的现金流量净额5,648,582.31-221,313,576.77-176,207,731.07-168,872,934.5
四、汇率变动对现金及现金等价物的影响-789,645.32-495,688.52267,425.2461,894.82
五、现金及现金等价物净增加额-636,598,483.87-212,538,836.61-989,182,509.86-889,365,188.95
  加:期初现金及现金等价物余额1,132,274,945.041,344,821,277.791,344,821,277.791,344,821,277.79
  期末现金及现金等价物余额495,676,461.171,132,282,441.18355,638,767.93455,456,088.84
补充资料:
  净利润-293,648,347.21-134,380,373.97
  资产减值准备-39,798,508.69--1,596,130.55
  固定资产和投资性房地产折旧-71,292,646.55-33,596,783.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-71,292,646.55-33,596,783.27
  无形资产摊销-4,244,154.94-2,322,384.3
  长期待摊费用摊销-19,175,006.83-12,216,667.81
  处置固定资产、无形资产和其他长期资产的损失--2,641,588.87-0
  固定资产报废损失-965,850.52-66,910.41
  公允价值变动损失--1,076,558.36--1,775,894.85
  财务费用-12,122,026.08-7,276,863.54
  投资损失--17,787,565.96--6,611,324.68
  递延所得税--12,217,267.37--7,962,261.47
  其中:递延所得税资产减少--6,868,704.56--3,236,127.73
    递延所得税负债增加--5,348,562.81--4,726,133.74
  存货的减少--262,213,699.78--72,652,382.15
  经营性应收项目的减少--666,617,188.21-316,282,696.32
  经营性应付项目的增加-1,069,168,021.55--105,755,783.81
  其他-22,892,527.26-6,677,462.61
  现金的期末余额-1,132,282,441.18-455,456,088.84
  减:现金的期初余额-1,344,821,277.79-1,344,821,277.79
  现金及现金等价物的净增加额--212,538,836.61--889,365,188.95
公告日期2026-04-292026-04-292025-10-242025-08-26
审计意见(境内)标准无保留意见
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