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*ST星光

(002076)

  

流通市值:22.83亿  总市值:24.29亿
流通股本:10.42亿   总股本:11.09亿

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130,904,776.18324,532,788.45219,443,720.39148,362,056.91
  收到的税费返还126,095.772,968,822.062,128,778.561,289,189.75
  收到其他与经营活动有关的现金8,249,913.2839,296,058.088,746,767.196,303,746.65
  经营活动现金流入小计139,280,785.23366,797,668.59230,319,266.14155,954,993.31
  购买商品、接受劳务支付的现金89,085,805.08282,174,095.74171,537,626.5101,031,351.21
  支付给职工以及为职工支付的现金28,056,186.3975,094,743.6749,932,335.4333,388,433.47
  支付的各项税费7,800,302.8615,923,540.1411,765,246.848,240,221.8
  支付其他与经营活动有关的现金7,346,047.3337,821,409.9421,397,183.3316,731,174.94
  经营活动现金流出小计132,288,341.66411,013,789.49254,632,392.1159,391,181.42
  经营活动产生的现金流量净额6,992,443.57-44,216,120.9-24,313,125.96-3,436,188.11
二、投资活动产生的现金流量:
  收回投资收到的现金-28,502,00017,500,00017,500,000
  取得投资收益收到的现金-214,229.1723,142.4523,142.45
  处置固定资产、无形资产和其他长期资产收回的现金净额-33,000--
  处置子公司及其他营业单位收到的现金净额-7,633,974.495,100,0011
  收到的其他与投资活动有关的现金-1,355,789.51389.51389.51
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-37,738,993.1722,623,532.9617,523,532.96
  购建固定资产、无形资产和其他长期资产支付的现金4,383,61346,258,582.7619,040,197.255,734,957.06
  投资支付的现金4,000,00029,863,20029,861,20029,861,200
  支付其他与投资活动有关的现金--2,415,061.3744.44
  投资活动现金流出小计8,383,61376,121,782.7651,316,458.6235,596,201.5
  投资活动产生的现金流量净额-8,383,613-38,382,789.59-28,692,925.66-18,072,668.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金-9,920,000120,00060,000
  取得借款收到的现金7,231,225.2242,768,774.787,000,000-
  收到其他与筹资活动有关的现金-11,355,4001,355,400
  筹资活动现金流入小计7,231,225.2252,688,775.788,475,4001,415,400
  偿还债务支付的现金-4,862,153.024,362,153.024,362,153.02
  分配股利、利润或偿付利息支付的现金267,928.72508,352.3390,953.2390,953.2
  支付其他与筹资活动有关的现金4,354,465.228,149,668.413,469,494.341,671,680.32
  筹资活动现金流出小计4,622,393.9413,520,173.738,222,600.566,424,786.54
  筹资活动产生的现金流量净额2,608,831.2839,168,602.05252,799.44-5,009,386.54
四、汇率变动对现金及现金等价物的影响-284,153.5-67,015.0664,654.5772,467.62
五、现金及现金等价物净增加额933,508.35-43,497,323.5-52,688,597.61-26,445,775.57
  加:期初现金及现金等价物余额30,778,122.6174,275,446.1174,275,446.1174,275,446.11
  期末现金及现金等价物余额31,711,630.9630,778,122.6121,586,848.547,829,670.54
补充资料:
  净利润--5,440,794.53--4,108,391.41
  资产减值准备-23,017,759.01-2,398,481.09
  固定资产和投资性房地产折旧-4,512,701.22-1,653,737.45
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,512,701.22-1,653,737.45
  无形资产摊销-1,231,652.61-723,807.03
  长期待摊费用摊销-625,892.11-263,986.91
  处置固定资产、无形资产和其他长期资产的损失--527,278.55-733,874.74
  固定资产报废损失-546,939.96--32,767.09
  公允价值变动损失-6,464,600.97--104,548.87
  财务费用-3,056,604.37-1,441,391.54
  投资损失--8,399,298.19--4,924,315.1
  递延所得税--2,744,320.91--215,908.65
  其中:递延所得税资产减少--20,926,802.2-688,470.99
    递延所得税负债增加-18,182,481.29--904,379.64
  存货的减少--45,735,658.74--27,858,699.62
  经营性应收项目的减少--120,418,983.86-4,985,134.32
  经营性应付项目的增加-86,290,124.78-18,048,997.39
  其他-6,583,347.72-1,269,958.06
  融资租入固定资产-50,878,611.3--
  现金的期末余额-30,778,122.61-47,829,670.54
  减:现金的期初余额-74,275,446.11-74,275,446.11
  现金及现金等价物的净增加额--43,497,323.5--26,445,775.57
公告日期2026-04-302026-04-292025-10-312025-08-30
审计意见(境内)标准无保留意见
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