当前位置:首页 - 行情中心 - 联明股份(603006) - 财务分析 - 现金流量表

联明股份

(603006)

  

流通市值:35.01亿  总市值:35.01亿
流通股本:2.54亿   总股本:2.54亿

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394,933,414.14204,570,483.66743,980,741.07502,423,064.35
  收到其他与经营活动有关的现金45,917,464.4818,723,673.9697,759,844.8378,226,082.56
  经营活动现金流入小计440,850,878.62223,294,157.62841,740,585.9580,649,146.91
  购买商品、接受劳务支付的现金100,405,452.9443,142,682.5387,064,134.05244,904,894.03
  支付给职工以及为职工支付的现金98,387,416.3150,257,582.48184,013,708.29131,811,018.14
  支付的各项税费45,997,966.7529,336,464.870,077,427.7762,596,402.06
  支付其他与经营活动有关的现金40,165,904.4214,101,743.62105,431,625.2133,049,545.73
  经营活动现金流出小计284,956,740.42136,838,473.4746,586,895.31572,361,859.96
  经营活动产生的现金流量净额155,894,138.286,455,684.2295,153,690.598,287,286.95
二、投资活动产生的现金流量:
  取得投资收益收到的现金2,573,227.521,029,295.513,445,202.26981,168.8
  处置固定资产、无形资产和其他长期资产收回的现金净额135,38279,0001,058,488.69302,820
  收到的其他与投资活动有关的现金360,000,000100,000,000340,000,000169,008,558
  投资活动现金流入小计362,708,609.52101,108,295.51344,503,690.95170,292,546.8
  购建固定资产、无形资产和其他长期资产支付的现金10,747,494.9910,276,028.755,947,979.563,006,687.53
  投资支付的现金--15,000,00015,000,000
  支付其他与投资活动有关的现金390,000,000130,000,000440,000,000260,000,000
  投资活动现金流出小计400,747,494.99140,276,028.75460,947,979.56278,006,687.53
  投资活动产生的现金流量净额-38,038,885.47-39,167,733.24-116,444,288.61-107,714,140.73
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金96,622,498.27-71,191,19071,106,150.81
  支付其他与筹资活动有关的现金878,630.21384,197.751,203,487.51,266,389.31
  筹资活动现金流出小计97,501,128.48384,197.7572,394,677.572,372,540.12
  筹资活动产生的现金流量净额-97,501,128.48-384,197.75-72,394,677.5-72,372,540.12
四、汇率变动对现金及现金等价物的影响3,552.881,322.325,594.63,409.14
五、现金及现金等价物净增加额20,357,677.1346,905,075.55-93,679,680.92-171,795,984.76
  加:期初现金及现金等价物余额400,141,961.46400,141,961.46493,821,642.38493,821,642.38
  期末现金及现金等价物余额420,499,638.59447,047,037.01400,141,961.46322,025,657.62
补充资料:
  净利润32,116,546.14-56,799,090.23-
  资产减值准备-1,322,118.11-12,936,506.26-
  固定资产和投资性房地产折旧37,150,003.59-74,038,194.43-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧37,150,003.59-74,038,194.43-
  无形资产摊销2,215,426.44-4,375,452.86-
  长期待摊费用摊销1,536,103.47-3,157,312.36-
  处置固定资产、无形资产和其他长期资产的损失-709,717.73--517,711.84-
  固定资产报废损失-5,023.1-15,460.08-
  公允价值变动损失2,772,748.11--2,651,128.29-
  财务费用45,840.2-146,080.56-
  投资损失-2,573,227.52--3,445,202.26-
  递延所得税1,530,872.36--5,444,903.8-
  其中:递延所得税资产减少1,323,987.35--5,424,063.94-
    递延所得税负债增加206,885.01--20,839.86-
  存货的减少-4,422,099.46-34,033,170.72-
  经营性应收项目的减少105,901,769.09--7,368,027.31-
  经营性应付项目的增加-17,909,657.96--100,425,541.35-
  现金的期末余额420,499,638.59-400,141,961.46-
  减:现金的期初余额400,141,961.46-493,821,642.38-
  现金及现金等价物的净增加额20,357,677.13--93,679,680.92-
公告日期2025-08-282025-04-252025-04-252024-10-26
审计意见(境内)标准无保留意见
TOP↑