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联明股份

(603006)

  

流通市值:36.23亿  总市值:36.23亿
流通股本:2.54亿   总股本:2.54亿

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179,660,915.17750,754,531.85525,930,729.61394,933,414.14
  收到其他与经营活动有关的现金8,621,665.7573,216,047.5176,308,807.8445,917,464.48
  经营活动现金流入小计188,282,580.92823,970,579.36602,239,537.45440,850,878.62
  购买商品、接受劳务支付的现金76,785,416.31215,274,997.32151,753,634.21100,405,452.94
  支付给职工以及为职工支付的现金52,080,628.18215,116,700.58148,106,764.5598,387,416.31
  支付的各项税费21,655,978.0481,319,372.2466,191,987.5745,997,966.75
  支付其他与经营活动有关的现金13,018,116.06110,674,160.1673,161,828.140,165,904.42
  经营活动现金流出小计163,540,138.59622,385,230.3439,214,214.43284,956,740.42
  经营活动产生的现金流量净额24,742,442.33201,585,349.06163,025,323.02155,894,138.2
二、投资活动产生的现金流量:
  收回投资收到的现金182,047.72924,342.16--
  取得投资收益收到的现金1,619,863.114,875,261.614,630,845.432,573,227.52
  处置固定资产、无形资产和其他长期资产收回的现金净额41,9002,885,061.543,396,958.85135,382
  收到的其他与投资活动有关的现金160,000,000850,000,000750,000,000360,000,000
  投资活动现金流入小计161,843,810.83858,684,665.31758,027,804.28362,708,609.52
  购建固定资产、无形资产和其他长期资产支付的现金177,233.9524,806,925.0614,485,318.2410,747,494.99
  投资支付的现金-4,000,000--
  支付其他与投资活动有关的现金180,000,0001,184,393,521.64720,000,000390,000,000
  投资活动现金流出小计180,177,233.951,213,200,446.7734,485,318.24400,747,494.99
  投资活动产生的现金流量净额-18,333,423.12-354,515,781.3923,542,486.04-38,038,885.47
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-193,233,230193,233,23096,622,498.27
  支付其他与筹资活动有关的现金1,753,462.313,611,940.631,327,402.33878,630.21
  筹资活动现金流出小计1,753,462.31196,845,170.63194,560,632.3397,501,128.48
  筹资活动产生的现金流量净额-1,753,462.31-196,845,170.63-194,560,632.33-97,501,128.48
四、汇率变动对现金及现金等价物的影响-565.23,284.683,618.213,552.88
五、现金及现金等价物净增加额4,654,991.7-349,772,318.28-7,989,205.0620,357,677.13
  加:期初现金及现金等价物余额50,369,643.18400,141,961.46400,141,961.46400,141,961.46
  期末现金及现金等价物余额55,024,634.8850,369,643.18392,152,756.4420,499,638.59
补充资料:
  净利润-87,708,824.44-32,116,546.14
  资产减值准备-31,157,599.95--1,322,118.11
  固定资产和投资性房地产折旧-70,658,484.38-37,150,003.59
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-70,658,484.38-37,150,003.59
  无形资产摊销-4,056,950.66-2,215,426.44
  长期待摊费用摊销-3,033,869.99-1,536,103.47
  处置固定资产、无形资产和其他长期资产的损失--648,122.29--709,717.73
  固定资产报废损失-277.77--5,023.1
  公允价值变动损失-11,942,496.01-2,772,748.11
  财务费用-224,295.48-45,840.2
  投资损失--12,368,643.42--2,573,227.52
  递延所得税--27,649,463.73-1,530,872.36
  其中:递延所得税资产减少--31,386,495.16-1,323,987.35
    递延所得税负债增加-3,737,031.43-206,885.01
  存货的减少--9,909,694.7--4,422,099.46
  经营性应收项目的减少-65,662,389.79-105,901,769.09
  经营性应付项目的增加--23,887,369.15--17,909,657.96
  不涉及现金收支的投资和筹资活动金额其他项目-18,206,489.59--
  现金的期末余额-50,369,643.18-420,499,638.59
  减:现金的期初余额-400,141,961.46-400,141,961.46
  现金及现金等价物的净增加额--349,772,318.28-20,357,677.13
公告日期2026-04-242026-04-242025-10-292025-08-28
审计意见(境内)标准无保留意见
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