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联测科技

(688113)

  

流通市值:25.78亿  总市值:25.78亿
流通股本:6439.76万   总股本:6439.76万

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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238,332,115.12118,211,024.41417,630,189.58302,767,907.34
  收到的税费返还3,504,925.931,941,930.522,633,878.651,592,536.36
  收到其他与经营活动有关的现金589,580.531,378,356.954,955,558.525,782,052.29
  经营活动现金流入小计242,426,621.58121,531,311.88425,219,626.75310,142,495.99
  购买商品、接受劳务支付的现金133,856,947.0183,531,633.13181,003,846.88161,235,611.52
  支付给职工以及为职工支付的现金41,287,339.5424,294,502.2767,788,597.0451,444,152.35
  支付的各项税费15,394,559.427,925,912.4138,264,989.0230,564,252.28
  支付其他与经营活动有关的现金14,375,247.9110,043,914.7484,452,409.1326,442,939.27
  经营活动现金流出小计204,914,093.88125,795,962.55371,509,842.07269,686,955.42
  经营活动产生的现金流量净额37,512,527.7-4,264,650.6753,709,784.6840,455,540.57
二、投资活动产生的现金流量:
  收回投资收到的现金150,428,950.8470,911,192.5380,250,357.5244,196,645
  取得投资收益收到的现金299,500.06181,696.891,958,683.02971,811.29
  处置固定资产、无形资产和其他长期资产收回的现金净额10,349.568,849.5631,898.3124,011.55
  处置子公司及其他营业单位收到的现金净额---1,107,530.04
  收到的其他与投资活动有关的现金--1,289.1401,288.45
  投资活动现金流入小计150,738,800.4671,101,738.95382,242,227.93246,701,286.33
  购建固定资产、无形资产和其他长期资产支付的现金16,629,64716,742,065.2871,017,266.1842,351,592.55
  投资支付的现金194,150,000129,150,000425,078,000328,890,000
  支付其他与投资活动有关的现金---200,000
  投资活动现金流出小计210,779,647145,892,065.28496,095,266.18371,441,592.55
  投资活动产生的现金流量净额-60,040,846.54-74,790,326.33-113,853,038.25-124,740,306.22
三、筹资活动产生的现金流量:
  吸收投资收到的现金520,762.84520,762.845,808,724.882,982,519.18
  其中:子公司吸收少数股东投资收到的现金520,762.84520,762.841,600,0001,600,000
  取得借款收到的现金--10,054,152.78-
  筹资活动现金流入小计520,762.84520,762.8415,862,877.662,982,519.18
  偿还债务支付的现金10,000,000-95,000-
  分配股利、利润或偿付利息支付的现金14,595,958.86-36,511,311.1122,672,801.06
  支付其他与筹资活动有关的现金3,430,269.561,048,370.76,336,850.375,455,520.16
  筹资活动现金流出小计28,026,228.421,048,370.742,943,161.4828,128,321.22
  筹资活动产生的现金流量净额-27,505,465.58-527,607.86-27,080,283.82-25,145,802.04
四、汇率变动对现金及现金等价物的影响22,556.15--5,962.746,837.25
五、现金及现金等价物净增加额-50,011,228.27-79,582,584.86-87,229,500.13-109,423,730.44
  加:期初现金及现金等价物余额151,579,115.41151,579,115.41238,808,615.54238,808,615.54
  期末现金及现金等价物余额101,567,887.1471,996,530.55151,579,115.41129,384,885.1
补充资料:
  净利润54,225,903.57-83,879,018.55-
  资产减值准备682,659.81-8,910,250.17-
  固定资产和投资性房地产折旧17,589,916.4-23,980,624.2-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧17,589,916.4-23,980,624.2-
  无形资产摊销527,038.05-1,061,201.58-
  长期待摊费用摊销234,413.46-279,540.34-
  处置固定资产、无形资产和其他长期资产的损失832,622.72-14,935.99-
  固定资产报废损失147.76---
  公允价值变动损失-182,028.1--54,373.32-
  财务费用502,915.38-1,141,923.44-
  投资损失-2,861,699.18--2,187,601.89-
  递延所得税-3,258,463.89-1,353,818.7-
  其中:递延所得税资产减少-3,252,276.39-1,368,843.96-
    递延所得税负债增加-6,187.5--15,025.26-
  存货的减少-101,083,504.84-6,843,399.92-
  经营性应收项目的减少-53,340,432.64--62,830,025.9-
  经营性应付项目的增加112,627,579.32--17,470,196.65-
  其他5,198,505.52--3,273,907.67-
  现金的期末余额101,567,887.14-151,579,115.41-
  减:现金的期初余额151,579,115.41-238,808,615.54-
  现金及现金等价物的净增加额-50,011,228.27--87,229,500.13-
公告日期2025-08-292025-04-282025-04-282024-10-31
审计意见(境内)标准无保留意见
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