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日联科技

(688531)

  

流通市值:70.63亿  总市值:109.34亿
流通股本:1.07亿   总股本:1.66亿

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708,352,548.55443,167,561.16190,961,918.46650,583,822.34
  收到的税费返还22,103,495.1313,923,263.055,309,198.2617,341,440.02
  收到其他与经营活动有关的现金14,703,337.386,811,274.3310,480,167.8147,538,379.34
  经营活动现金流入的平衡项目-0.01000
  经营活动现金流入小计745,159,381.05463,902,098.54206,751,284.53715,463,641.7
  购买商品、接受劳务支付的现金349,986,820.24225,601,940.88107,822,973.8409,043,544.11
  支付给职工以及为职工支付的现金169,969,579.48113,106,005.2152,541,714.09170,997,675.19
  支付的各项税费50,497,779.0132,058,485.8614,059,454.7239,608,753.86
  支付其他与经营活动有关的现金84,167,074.1542,013,072.0327,813,343.8564,393,763.62
  经营活动现金流出的平衡项目0.01000
  经营活动现金流出小计654,621,252.89412,779,503.98202,237,486.46684,043,736.78
  经营活动产生的现金流量净额90,538,128.1651,122,594.564,513,798.0731,419,904.92
二、投资活动产生的现金流量:
  收回投资收到的现金4,737,479,435.513,097,980,146833,716,9806,487,624,215.79
  取得投资收益收到的现金35,984,003.425,240,506.763,255,332.3942,837,943.07
  处置固定资产、无形资产和其他长期资产收回的现金净额261,169.9261,169.937,80073,692.58
  投资活动现金流入小计4,773,724,608.813,123,481,822.66837,010,112.396,530,535,851.44
  购建固定资产、无形资产和其他长期资产支付的现金208,426,525149,994,467.62121,865,389.39225,262,804.42
  投资支付的现金4,633,925,724.782,932,556,405.64684,716,9806,387,192,982.91
  支付其他与投资活动有关的现金11,017,477.34---
  投资活动现金流出小计4,853,369,727.123,082,550,873.26806,582,369.396,612,455,787.33
  投资活动产生的现金流量净额-79,645,118.3140,930,949.430,427,743-81,919,935.89
三、筹资活动产生的现金流量:
  吸收投资收到的现金11,980,819.79---
  其中:子公司吸收少数股东投资收到的现金11,980,819.79---
  取得借款收到的现金80,495,732.8730,000,000--
  收到其他与筹资活动有关的现金31,740,138.0829,652,587.28153,527.34721,924.78
  筹资活动现金流入小计124,216,690.7459,652,587.28153,527.34721,924.78
  分配股利、利润或偿付利息支付的现金68,937,787.36127,824.59-84,985,464.39
  支付其他与筹资活动有关的现金16,394,903.062,983,301.6950,402.34106,575,880.5
  筹资活动现金流出小计85,332,690.423,111,126.19950,402.34191,561,344.89
  筹资活动产生的现金流量净额38,884,000.3256,541,461.09-796,875-190,839,420.11
四、汇率变动对现金及现金等价物的影响679,403246,710.07-133,370.831,468,706.53
五、现金及现金等价物净增加额50,456,413.17148,841,715.1234,011,295.24-239,870,744.55
  加:期初现金及现金等价物余额93,218,313.493,218,313.493,230,150.1333,089,057.95
  期末现金及现金等价物余额平衡项目00-0.010
  期末现金及现金等价物余额143,674,726.57242,060,028.52127,241,445.3393,218,313.4
补充资料:
  净利润-82,424,519.89-143,302,932.73
  资产减值准备-2,640,415.17-1,953,795.66
  固定资产和投资性房地产折旧-11,467,621.57-17,943,265.4
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,467,621.57-17,943,265.4
  无形资产摊销-628,636.5-1,691,179.82
  长期待摊费用摊销-1,928,459.59-4,893,701.25
  处置固定资产、无形资产和其他长期资产的损失--54,807.62--3,701.54
  固定资产报废损失-107,744.63-5,237.87
  公允价值变动损失--17,227,648.65--27,363,578.73
  财务费用-430,322.39--177,814.04
  投资损失--7,320,884.16--15,340,780.81
  递延所得税--2,662,553.4-1,869,978.45
  其中:递延所得税资产减少--3,357,054.91--2,510,274.63
    递延所得税负债增加-694,501.51-4,380,253.08
  存货的减少--62,278,917.4--62,435,265.75
  经营性应收项目的减少--45,660,660.19--124,475,806.07
  经营性应付项目的增加-71,867,914.54-59,641,994.45
  其他-12,044,755.34-14,896,652.05
  现金的期末余额-242,060,028.52-93,218,313.4
  减:现金的期初余额-93,218,313.4-333,089,057.95
  现金及现金等价物的净增加额-148,841,715.12--239,870,744.55
公告日期2025-10-292025-08-302025-04-262025-04-26
审计意见(境内)标准无保留意见
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