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水晶光电

(002273)

  

流通市值:333.32亿  总市值:339.31亿
流通股本:13.66亿   总股本:13.91亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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3,642,266,688.741,926,238,316.956,502,692,974.64,783,995,284.57
  收到的税费返还168,628,399.294,385,274.66183,490,997.54166,787,792.25
  收到其他与经营活动有关的现金164,851,404.7785,524,540.02208,806,912.62298,605,993.93
  经营活动现金流入小计3,975,746,492.712,106,148,131.636,894,990,884.765,249,389,070.75
  购买商品、接受劳务支付的现金2,099,755,227.861,067,309,272.073,854,762,760.853,014,809,522.17
  支付给职工以及为职工支付的现金841,952,418.97444,647,802.251,275,140,127.27968,277,209.33
  支付的各项税费161,612,474.8685,964,434.5260,276,361.3200,168,925.58
  支付其他与经营活动有关的现金151,392,470.6888,770,509.22157,670,837.64241,985,098.17
  经营活动现金流出小计3,254,712,592.371,686,692,018.045,547,850,087.064,425,240,755.25
  经营活动产生的现金流量净额721,033,900.34419,456,113.591,347,140,797.7824,148,315.5
二、投资活动产生的现金流量:
  收回投资收到的现金40,152,226.85-69,082,820.296,374,064.53
  取得投资收益收到的现金12,299,624.018,588,594.7116,776,818.0824,093,022.04
  处置固定资产、无形资产和其他长期资产收回的现金净额5,207,062.9140,00087,997,75836,678,198.7
  处置子公司及其他营业单位收到的现金净额0-275,066.54-
  收到的其他与投资活动有关的现金1,853,378,286.31557,000,0001,210,625,723.742,270,913,477.92
  投资活动现金流入小计1,911,037,200.08565,628,594.711,384,758,186.652,338,058,763.19
  购建固定资产、无形资产和其他长期资产支付的现金875,127,360.52540,047,468.88746,686,839.5671,184,573.89
  投资支付的现金0-7,873,0008,318,691.25
  质押贷款净增加额0--0
  取得子公司及其他营业单位支付的现金0-280,737,070.57278,737,070.57
  支付其他与投资活动有关的现金1,936,743,152.11,081,803,456.552,017,215,345.92,460,981,765.18
  投资活动现金流出小计2,811,870,512.621,621,850,925.433,052,512,255.973,419,222,100.89
  投资活动产生的现金流量净额-900,833,312.54-1,056,222,330.72-1,667,754,069.32-1,081,163,337.7
三、筹资活动产生的现金流量:
  吸收投资收到的现金180,659,675177,059,6755,035,0005,008,055.12
  其中:子公司吸收少数股东投资收到的现金3,600,000--0
  取得借款收到的现金595,472,258.76452,362,000367,469,310311,118,600
  收到其他与筹资活动有关的现金8,248,137.59-8,841,615.780
  筹资活动现金流入小计784,380,071.35629,421,675381,345,925.78316,126,655.12
  偿还债务支付的现金68,377,32042,066,024.54387,583,510.09245,545,279.76
  分配股利、利润或偿付利息支付的现金302,005,042.891,372,778.02418,047,139.02415,352,535.38
  其中:子公司支付给少数股东的股利、利润18,930,780-2,622,6892,622,689
  支付其他与筹资活动有关的现金4,636,523.12,074,729.7612,873,755.787,422,095.99
  筹资活动现金流出小计375,018,885.9945,513,532.32818,504,404.89668,319,911.13
  筹资活动产生的现金流量净额409,361,185.36583,908,142.68-437,158,479.11-352,193,256.01
四、汇率变动对现金及现金等价物的影响-21,380,785.04-12,834,280.38-44,304,914.276,737,625.75
五、现金及现金等价物净增加额208,180,988.12-65,692,354.83-802,076,665-602,470,652.46
  加:期初现金及现金等价物余额1,097,348,853.271,097,348,853.271,899,425,518.271,899,425,518.27
  期末现金及现金等价物余额1,305,529,841.391,031,656,498.441,097,348,853.271,296,954,865.81
补充资料:
  净利润510,168,158.67-1,170,172,449.8-
  资产减值准备-6,336,831.37-87,917,250.57-
  固定资产和投资性房地产折旧282,189,713.42-517,592,672.6-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧282,189,713.42-517,592,672.6-
  无形资产摊销12,782,815.2-19,159,622.97-
  长期待摊费用摊销8,262,425.99-32,153,371.28-
  处置固定资产、无形资产和其他长期资产的损失292,431.99--25,724,098.52-
  固定资产报废损失642,207.74-1,739,827.41-
  公允价值变动损失-573,017.03-1,267,863.17-
  财务费用6,175,304.81--16,978,019.57-
  投资损失-25,419,546.19--93,475,327.25-
  递延所得税4,924,940.92--9,701,531.68-
  其中:递延所得税资产减少3,037,130.61--3,452,629.66-
    递延所得税负债增加1,887,810.31--6,248,902.02-
  存货的减少-99,514,723.11--110,139,565.28-
  经营性应收项目的减少105,912,459.19--443,084,568.39-
  经营性应付项目的增加-126,098,476.61-193,985,553.98-
  其他42,823,467.57-15,056,867.3-
  现金的期末余额1,305,529,841.39-1,097,348,853.27-
  减:现金的期初余额1,097,348,853.27-1,899,425,518.27-
  现金及现金等价物的净增加额208,180,988.12--802,076,665-
公告日期2026-08-242026-04-232026-04-182025-10-28
审计意见(境内)标准无保留意见
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