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力佳科技

(920237)

  

流通市值:19.78亿  总市值:20.17亿
流通股本:8472.82万   总股本:8639.28万

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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274,296,292.83180,886,082.2190,884,624.04389,084,425.79
  收到的税费返还3,164,330.022,843,347.742,045,1955,437,910.45
  收到其他与经营活动有关的现金8,817,107.555,516,809.674,120,715.9424,730,417.86
  经营活动现金流入小计286,277,730.4189,246,239.6297,050,534.98419,252,754.1
  购买商品、接受劳务支付的现金143,112,452.0397,470,183.9246,633,136.98223,699,304.31
  支付给职工以及为职工支付的现金62,352,166.3442,731,845.7924,635,136.8873,513,422.59
  支付的各项税费7,156,313.276,135,221.851,881,932.418,548,240.76
  支付其他与经营活动有关的现金12,534,849.2211,923,1866,051,549.9921,862,504.17
  经营活动现金流出小计225,155,780.86158,260,437.5679,201,756.26327,623,471.83
  经营活动产生的现金流量净额61,121,949.5430,985,802.0617,848,778.7291,629,282.27
二、投资活动产生的现金流量:
  收回投资收到的现金516,422,626.87447,571,310.62239,410,573.84841,280,227.7
  取得投资收益收到的现金1,900,905.141,214,689.25521,5003,254,462.05
  处置固定资产、无形资产和其他长期资产收回的现金净额172,696.3830,905905252,900
  投资活动现金流入小计518,496,228.39448,816,904.87239,932,978.84844,787,589.75
  购建固定资产、无形资产和其他长期资产支付的现金32,019,367.7323,249,430.649,633,959.2859,331,141.72
  投资支付的现金522,645,435.66412,402,376.18239,899,642.85863,685,373.92
  支付其他与投资活动有关的现金53,602.74---
  投资活动现金流出小计554,718,406.13435,651,806.82249,533,602.13923,016,515.64
  投资活动产生的现金流量净额-36,222,177.7413,165,098.05-9,600,623.29-78,228,925.89
三、筹资活动产生的现金流量:
  取得借款收到的现金5,400,0005,400,0002,400,0007,600,000
  收到其他与筹资活动有关的现金---1,000,000
  筹资活动现金流入小计5,400,0005,400,0002,400,0008,600,000
  偿还债务支付的现金5,000,0005,000,000--
  分配股利、利润或偿付利息支付的现金20,129,431.9620,071,444.4664,450.0115,437,050.01
  支付其他与筹资活动有关的现金503,890.83369,622.4175,981.21,669,768.23
  筹资活动现金流出小计25,633,322.7925,441,066.86240,431.2117,106,818.24
  筹资活动产生的现金流量净额-20,233,322.79-20,041,066.862,159,568.79-8,506,818.24
四、汇率变动对现金及现金等价物的影响227,923.96473,073.07171,893.781,375,550.43
五、现金及现金等价物净增加额4,894,372.9724,582,906.3210,579,6186,269,088.57
  加:期初现金及现金等价物余额54,815,550.8354,815,550.8354,815,550.8348,546,462.26
  期末现金及现金等价物余额59,709,923.879,398,457.1565,395,168.8354,815,550.83
补充资料:
  净利润-20,060,661.16-72,941,392.08
  资产减值准备-2,321,970.23-2,743,523.05
  固定资产和投资性房地产折旧-10,870,236.61-14,900,704.05
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,870,236.61-14,900,704.05
  无形资产摊销-584,819.18-960,443.16
  长期待摊费用摊销-66,037.75-259,450.37
  处置固定资产、无形资产和其他长期资产的损失----13,891.36
  固定资产报废损失-476,628.91-44,891.54
  公允价值变动损失--378,620.01--1,464,216.38
  财务费用--774,351.28--1,941,960.12
  投资损失--1,229,050.55--2,475,569.39
  递延所得税-1,507,887.48-3,061,506.59
  其中:递延所得税资产减少--294,820.03--684,452.03
    递延所得税负债增加-1,802,707.51-3,745,958.62
  存货的减少--1,460,689.3-3,849,542.46
  经营性应收项目的减少-6,180,019.53--2,148,703.31
  经营性应付项目的增加--7,257,659.94--13,418,027.35
  其他---13,318,522.5
  现金的期末余额-79,398,457.15-54,815,550.83
  减:现金的期初余额-54,815,550.83-48,546,462.26
  现金及现金等价物的净增加额-24,582,906.32-6,269,088.57
公告日期2025-10-282025-08-252025-04-282025-04-22
审计意见(境内)标准无保留意见
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