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灵鸽科技

(920284)

  

流通市值:22.37亿  总市值:34.96亿
流通股本:6706.07万   总股本:1.05亿

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48,697,004.39187,855,426.21194,169,141.35130,460,959.92
  收到的税费返还-127,666.37160,851.66115,934.71
  收到其他与经营活动有关的现金2,385,873.714,071,851.124,662,945.33,864,262.78
  经营活动现金流入小计51,082,878.1192,054,943.7198,992,938.31134,441,157.41
  购买商品、接受劳务支付的现金54,861,422.4475,094,682.5384,956,169.9159,521,817.62
  支付给职工以及为职工支付的现金12,593,539.4545,296,531.3431,444,949.8221,747,581.53
  支付的各项税费3,438,180.338,674,616.817,974,323.586,285,763.71
  支付其他与经营活动有关的现金6,018,361.4834,610,462.5822,994,016.4112,084,652.69
  经营活动现金流出小计76,911,503.7163,676,293.26147,369,459.7299,639,815.55
  经营活动产生的现金流量净额-25,828,625.628,378,650.4451,623,478.5934,801,341.86
二、投资活动产生的现金流量:
  收回投资收到的现金12,514,229.0971,418,29611,000,000-
  取得投资收益收到的现金-355,164.88207,316.92-
  处置固定资产、无形资产和其他长期资产收回的现金净额-57,699.12-20,000
  收到的其他与投资活动有关的现金--818,296818,296
  投资活动现金流入小计12,514,229.0971,831,16012,025,612.92838,296
  购建固定资产、无形资产和其他长期资产支付的现金1,028,86041,857,753.6422,961,48013,623,255
  投资支付的现金-78,533,061.636,000,00015,000,000
  支付其他与投资活动有关的现金---13,200
  投资活动现金流出小计1,028,860120,390,815.2728,961,48028,636,455
  投资活动产生的现金流量净额11,485,369.09-48,559,655.27-16,935,867.08-27,798,159
三、筹资活动产生的现金流量:
  吸收投资收到的现金-9,822,596--
  取得借款收到的现金34,813,458.3339,997,944.4430,000,00015,000,000
  筹资活动现金流入小计34,813,458.3349,820,540.4430,000,00015,000,000
  偿还债务支付的现金15,000,00054,950,555.5635,000,00015,000,000
  分配股利、利润或偿付利息支付的现金184,447.221,123,002.36804,150.19612,964.04
  支付其他与筹资活动有关的现金-1,586,436.4--
  筹资活动现金流出小计15,184,447.2257,659,994.3235,804,150.1915,612,964.04
  筹资活动产生的现金流量净额19,629,011.11-7,839,453.88-5,804,150.19-612,964.04
四、汇率变动对现金及现金等价物的影响3,395.2155,281.97--95,225.46
五、现金及现金等价物净增加额5,289,149.81-27,965,176.7428,883,461.326,294,993.36
  加:期初现金及现金等价物余额37,815,616.365,780,793.0465,780,793.0465,780,793.04
  期末现金及现金等价物余额43,104,766.1137,815,616.394,664,254.3672,075,786.4
补充资料:
  净利润--8,572,320.95-4,252,524.98
  资产减值准备-2,577,849.91--298,447.64
  固定资产和投资性房地产折旧-7,851,753.12-3,235,039.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,851,753.12-3,235,039.67
  无形资产摊销-852,368.88-257,430.36
  长期待摊费用摊销-1,354,043.64-242,915.16
  处置固定资产、无形资产和其他长期资产的损失-11,256.68--2,637.94
  公允价值变动损失--94,851.04--
  财务费用-1,177,026.59-530,433.32
  投资损失--1,424,095.57--704,123.47
  递延所得税--3,781,143.03-321,082.67
  其中:递延所得税资产减少--3,478,287.33-321,358.88
    递延所得税负债增加--302,855.7--276.21
  存货的减少--74,720,359.32--59,081,617.57
  经营性应收项目的减少--19,366,653.92--39,737,420.49
  经营性应付项目的增加-116,357,353.27-128,892,566.4
  其他-2,599,548.72-1,704,049.15
  现金的期末余额-37,815,616.3-81,075,786.4
  减:现金的期初余额-65,780,793.04-65,780,793.04
  现金及现金等价物的净增加额--27,965,176.74-15,294,993.36
公告日期2026-04-242026-04-242025-10-292025-08-22
审计意见(境内)标准无保留意见
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