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联泰环保

(603797)

  

流通市值:28.31亿  总市值:28.31亿
流通股本:5.77亿   总股本:5.77亿

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182,947,058.82743,874,188.92500,559,620.96295,308,678.73
  收到的税费返还853,979.067,244,336.636,281,072.734,974,373.3
  收到其他与经营活动有关的现金539,960.785,481,436.564,139,981.391,356,540.77
  经营活动现金流入小计184,340,998.66756,599,962.11510,980,675.08301,639,592.8
  购买商品、接受劳务支付的现金64,834,631.09186,605,558.27141,410,075.24103,555,029.33
  支付给职工以及为职工支付的现金31,891,475.174,577,583.7954,873,194.6641,108,890.05
  支付的各项税费17,258,105.9752,658,698.1739,912,934.5728,870,062.25
  支付其他与经营活动有关的现金3,953,414.5119,519,762.6415,891,830.1210,775,535.77
  经营活动现金流出小计117,937,626.67333,361,602.87252,088,034.59184,309,517.4
  经营活动产生的现金流量净额66,403,371.99423,238,359.24258,892,640.49117,330,075.4
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额219,489.7---
  投资活动现金流入的平衡项目0---
  投资活动现金流入小计219,489.7---
  购建固定资产、无形资产和其他长期资产支付的现金11,086,852.0715,932,609.1311,451,294.7210,192,074.29
  投资活动现金流出小计11,086,852.0715,932,609.1311,451,294.7210,192,074.29
  投资活动产生的现金流量净额-10,867,362.37-15,932,609.13-11,451,294.72-10,192,074.29
三、筹资活动产生的现金流量:
  取得借款收到的现金251,750,000848,900,000676,400,000633,200,000
  筹资活动现金流入小计251,750,000848,900,000676,400,000633,200,000
  偿还债务支付的现金311,624,911.9995,705,153.29781,247,633.99672,290,121.14
  分配股利、利润或偿付利息支付的现金66,475,669.82263,463,230.75195,570,743.24136,591,483.75
  筹资活动现金流出小计378,100,581.721,259,168,384.04976,818,377.23808,881,604.89
  筹资活动产生的现金流量净额-126,350,581.72-410,268,384.04-300,418,377.23-175,681,604.89
五、现金及现金等价物净增加额-70,814,572.1-2,962,633.93-52,977,031.46-68,543,603.78
  加:期初现金及现金等价物余额105,840,373.34108,803,007.27108,803,007.27108,803,007.27
  期末现金及现金等价物余额35,025,801.24105,840,373.3455,825,975.8140,259,403.49
补充资料:
  净利润-134,126,945.22-87,972,301.34
  固定资产和投资性房地产折旧-2,742,215.29-1,487,579
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,742,215.29-1,487,579
  无形资产摊销-164,061,041.32-84,621,562.39
  长期待摊费用摊销-1,137,423.49-573,121.94
  固定资产报废损失-41,838.74-36,541.7
  财务费用-217,615,468.5-110,176,111.59
  投资损失-6,231,373.34-711,240.28
  递延所得税--4,551,542.31--575,642.05
  其中:递延所得税资产减少--23,832,217.4--13,121,798.5
    递延所得税负债增加-19,280,675.09-12,546,156.45
  存货的减少--700,291.87--755,508.7
  经营性应收项目的减少--81,313,165.46--262,840,359.84
  经营性应付项目的增加--177,430,542.78-29,814,874.53
  债务转为资本-262,504-262,504
  现金的期末余额-105,840,373.34-40,259,403.49
  减:现金的期初余额-108,803,007.27-108,803,007.27
  现金及现金等价物的净增加额--2,962,633.93--68,543,603.78
公告日期2026-04-292026-04-292025-10-312025-08-28
审计意见(境内)标准无保留意见
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