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联合水务

(603291)

  

流通市值:53.28亿  总市值:53.28亿
流通股本:4.23亿   总股本:4.23亿

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224,229,660.11939,602,254.2654,409,879.82418,392,955.29
  收到的税费返还298,383.921,164,601.4571,433.85288,931.85
  收到其他与经营活动有关的现金40,612,171.75174,600,550.39105,320,26088,455,149.65
  经营活动现金流入小计265,140,215.781,115,367,405.99760,301,573.67507,137,036.79
  购买商品、接受劳务支付的现金47,090,184.35427,741,429.41278,451,808.07197,353,424.53
  支付给职工以及为职工支付的现金51,328,992.49163,651,614.76129,195,876.1291,375,677.84
  支付的各项税费33,675,489.64101,216,423.2576,106,465.9947,642,316.37
  支付其他与经营活动有关的现金52,277,367.12210,172,430.65136,140,276.54118,568,880.5
  经营活动现金流出小计184,372,033.6902,781,898.07619,894,426.72454,940,299.24
  经营活动产生的现金流量净额80,768,182.18212,585,507.92140,407,146.9552,196,737.55
二、投资活动产生的现金流量:
  收回投资收到的现金240,033,632.96979,670,885.24701,628,349.7456,157,916.74
  处置固定资产、无形资产和其他长期资产收回的现金净额15,792,969.421,176,310.471,390,332.421,101,504.88
  投资活动现金流入小计255,826,602.38980,847,195.71703,018,682.12457,259,421.62
  购建固定资产、无形资产和其他长期资产支付的现金80,953,837.12202,920,667.04156,184,510.0299,890,873.64
  投资支付的现金298,400,0001,006,907,610764,770,000502,590,000
  投资活动现金流出小计379,353,837.121,209,828,277.04920,954,510.02602,480,873.64
  投资活动产生的现金流量净额-123,527,234.74-228,981,081.33-217,935,827.9-145,221,452.02
三、筹资活动产生的现金流量:
  取得借款收到的现金190,225,831.66546,267,536.66455,192,694.25422,833,760.66
  收到其他与筹资活动有关的现金12,845,761.2719,800,334.9336,381,288.7719,133,677.58
  筹资活动现金流入小计203,071,592.93566,067,871.59491,573,983.02441,967,438.24
  偿还债务支付的现金183,968,212.35422,932,083.79319,802,649.48264,849,752.92
  分配股利、利润或偿付利息支付的现金7,468,162.3292,267,977.6782,609,052.0974,348,478.29
  其中:子公司支付给少数股东的股利、利润-1,358,034.611,358,034.61-
  支付其他与筹资活动有关的现金2,722,052.2222,181,550.3323,895,838.8811,705,961.04
  筹资活动现金流出平衡项目0000.01
  筹资活动现金流出小计194,158,426.89537,381,611.79426,307,540.45350,904,192.26
  筹资活动产生的现金流量净额8,913,166.0428,686,259.865,266,442.5791,063,245.98
四、汇率变动对现金及现金等价物的影响-106,760.22-132,979.7-90,898.57-80,621.29
  现金及现金等价物净增加额平衡项目0000.01
五、现金及现金等价物净增加额-33,952,646.7412,157,706.69-12,353,136.95-2,042,089.77
  加:期初现金及现金等价物余额93,917,925.9181,760,219.2281,760,219.2281,760,219.22
  期末现金及现金等价物余额59,965,279.1793,917,925.9169,407,082.2779,718,129.45
补充资料:
  净利润-104,862,171.04-37,364,900.05
  资产减值准备-6,030,638.6--2,039,152.47
  固定资产和投资性房地产折旧-65,777,634.71-32,978,335.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-65,777,634.71-32,978,335.84
  无形资产摊销-123,848,162.31-61,222,794.89
  长期待摊费用摊销-3,664,254.08-1,793,786.47
  处置固定资产、无形资产和其他长期资产的损失--41,021,209.69-401,249.37
  固定资产报废损失-440,172.22-241,329.67
  财务费用-40,183,035.71-20,920,167.67
  投资损失-1,259,443.68-586,545.06
  递延所得税--10,109,905.27--2,206,637.53
  其中:递延所得税资产减少--11,296,848.07--4,574,789.86
    递延所得税负债增加-1,186,942.8-2,368,152.33
  存货的减少--4,226,507.53--9,453,474.41
  经营性应收项目的减少--32,628,857.56--25,807,734.53
  经营性应付项目的增加--75,346,504.34--70,281,069.78
  其他--190,722.61--246,799.46
  现金的期末余额-93,917,925.91-79,718,129.45
  减:现金的期初余额-81,760,219.22-81,760,219.22
  现金及现金等价物的净增加额-12,157,706.69--2,042,089.77
公告日期2026-04-282026-04-282025-10-302025-08-29
审计意见(境内)标准无保留意见
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