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联测科技

(688113)

  

流通市值:29.46亿  总市值:29.46亿
流通股本:6439.76万   总股本:6439.76万

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114,021,534.01474,377,422.99339,133,574.64238,332,115.12
  收到的税费返还1,401,644.026,518,069.025,893,203.873,504,925.93
  收到其他与经营活动有关的现金21,700,705.123,842,440.7512,980,849.12589,580.53
  经营活动现金流入小计137,123,883.13504,737,932.76358,007,627.63242,426,621.58
  购买商品、接受劳务支付的现金70,188,561.29217,050,173.69165,642,745.73133,856,947.01
  支付给职工以及为职工支付的现金27,590,305.1677,245,508.5660,623,194.2441,287,339.54
  支付的各项税费7,702,880.9633,465,547.5225,369,615.1915,394,559.42
  支付其他与经营活动有关的现金7,887,909.7764,333,036.9642,418,650.8214,375,247.91
  经营活动现金流出小计113,369,657.18392,094,266.73294,054,205.98204,914,093.88
  经营活动产生的现金流量净额23,754,225.95112,643,666.0363,953,421.6537,512,527.7
二、投资活动产生的现金流量:
  收回投资收到的现金60,021,245301,370,762.5249,349,642.5150,428,950.84
  取得投资收益收到的现金2,707,750.511,239,359.77350,020.73299,500.06
  处置固定资产、无形资产和其他长期资产收回的现金净额44,0003,386,37239,774.3410,349.56
  投资活动现金流入小计62,772,995.51305,996,494.27249,739,437.57150,738,800.46
  购建固定资产、无形资产和其他长期资产支付的现金6,326,197.0925,573,529.8429,021,141.616,629,647
  投资支付的现金53,286,577.34383,223,731.17328,050,000194,150,000
  投资活动现金流出小计59,612,774.43408,797,261.01357,071,141.6210,779,647
  投资活动产生的现金流量净额3,160,221.08-102,800,766.74-107,331,704.03-60,040,846.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,620,762.842,620,762.84520,762.84
  其中:子公司吸收少数股东投资收到的现金-2,620,762.842,620,762.84520,762.84
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-2,620,762.842,620,762.84520,762.84
  偿还债务支付的现金--10,000,00010,000,000
  分配股利、利润或偿付利息支付的现金-30,566,553.6414,595,958.8614,595,958.86
  其中:子公司支付给少数股东的股利、利润-2,940,000--
  支付其他与筹资活动有关的现金10,927,876.3511,211,414.624,451,354.563,430,269.56
  筹资活动现金流出小计10,927,876.3541,777,968.2629,047,313.4228,026,228.42
  筹资活动产生的现金流量净额-10,927,876.35-39,157,205.42-26,426,550.58-27,505,465.58
四、汇率变动对现金及现金等价物的影响-392,517.91-173,721.25-23,908.4522,556.15
五、现金及现金等价物净增加额15,594,052.77-29,488,027.38-69,828,741.41-50,011,228.27
  加:期初现金及现金等价物余额122,091,088.03151,579,115.41151,579,115.41151,579,115.41
  期末现金及现金等价物余额137,685,140.8122,091,088.0381,750,374101,567,887.14
补充资料:
  净利润-92,323,511.51-54,225,903.57
  资产减值准备-13,495,372.02-682,659.81
  固定资产和投资性房地产折旧-31,050,269.33-17,589,916.4
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,050,269.33-17,589,916.4
  无形资产摊销-1,074,029.14-527,038.05
  长期待摊费用摊销-539,624.82-234,413.46
  处置固定资产、无形资产和其他长期资产的损失-1,462,630.93-832,622.72
  固定资产报废损失-61,157.8-147.76
  公允价值变动损失--524,019.09--182,028.1
  财务费用-1,150,548.23-502,915.38
  投资损失--5,709,771.06--2,861,699.18
  递延所得税--3,629,697.76--3,258,463.89
  其中:递延所得税资产减少--3,618,467.66--3,252,276.39
    递延所得税负债增加--11,230.1--6,187.5
  存货的减少--125,001,212.99--101,083,504.84
  经营性应收项目的减少--63,099,273.07--53,340,432.64
  经营性应付项目的增加-144,123,269.76-112,627,579.32
  其他-8,941,803.89-5,198,505.52
  现金的期末余额-122,091,088.03-101,567,887.14
  减:现金的期初余额-151,579,115.41-151,579,115.41
  现金及现金等价物的净增加额--29,488,027.38--50,011,228.27
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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