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道明光学

(002632)

  

流通市值:61.58亿  总市值:66.96亿
流通股本:5.74亿   总股本:6.25亿

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260,976,316.111,177,147,288.36872,913,572.27580,943,467.09
  收到的税费返还5,305,191.9226,509,413.0622,010,504.5314,369,916.77
  收到其他与经营活动有关的现金20,200,019.5760,081,229.7859,026,332.2894,515,593.47
  经营活动现金流入小计286,481,527.61,263,737,931.2953,950,409.08689,828,977.33
  购买商品、接受劳务支付的现金97,219,305.33431,625,649.22256,876,674.56161,299,210.73
  支付给职工以及为职工支付的现金46,032,440.27164,082,335.95121,792,380.0484,345,397.71
  支付的各项税费33,217,874.37141,016,516.19109,464,893.4273,708,302.07
  支付其他与经营活动有关的现金48,878,251.5278,421,022.5498,383,337.73132,441,322.83
  经营活动现金流出小计225,347,871.49815,145,523.9586,517,285.75451,794,233.34
  经营活动产生的现金流量净额61,133,656.11448,592,407.3367,433,123.33238,034,743.99
二、投资活动产生的现金流量:
  收回投资收到的现金-6,110,000--
  处置固定资产、无形资产和其他长期资产收回的现金净额-18,242,122.9916,522,714.516,515,000
  收到的其他与投资活动有关的现金251,936,257.531,635,842,256.011,009,908,548.06597,189,881.17
  投资活动现金流入小计251,936,257.531,660,194,3791,026,431,262.56613,704,881.17
  购建固定资产、无形资产和其他长期资产支付的现金33,196,584.9941,980,063.214,014,763.5310,559,228.16
  投资支付的现金30,000,000---
  支付其他与投资活动有关的现金260,000,0001,650,000,0001,302,000,000900,000,000
  投资活动现金流出小计323,196,584.991,691,980,063.21,316,014,763.53910,559,228.16
  投资活动产生的现金流量净额-71,260,327.46-31,785,684.2-289,583,500.97-296,854,346.99
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金332,000,0001,248,661,555.571,027,000,000720,000,000
  筹资活动现金流入小计332,000,0001,248,661,555.571,027,000,000720,000,000
  分配股利、利润或偿付利息支付的现金-162,734,012.19162,395,763.481,197,881.7
  支付其他与筹资活动有关的现金304,006,652.781,442,066,000968,996,555.56454,121,972.23
  筹资活动现金流出小计304,006,652.781,604,800,012.191,131,392,318.96535,319,853.93
  筹资活动产生的现金流量净额27,993,347.22-356,138,456.62-104,392,318.96184,680,146.07
四、汇率变动对现金及现金等价物的影响-484,244.4911,908,238.632,800,073.082,851,492.39
五、现金及现金等价物净增加额17,382,431.3872,576,505.11-23,742,623.52128,712,035.46
  加:期初现金及现金等价物余额252,265,366.59178,087,812.78178,087,812.78178,087,812.78
  期末现金及现金等价物余额269,647,797.97250,664,317.89154,345,189.26306,799,848.24
补充资料:
  净利润-221,059,155.54-113,467,194.72
  资产减值准备-57,341,036.01-34,771,692.54
  固定资产和投资性房地产折旧-111,229,273.93-56,106,601.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-111,229,273.93-56,106,601.81
  无形资产摊销-6,308,900.77-3,169,105.73
  长期待摊费用摊销-318,056.38-152,079.33
  处置固定资产、无形资产和其他长期资产的损失-4,123.37--
  固定资产报废损失-573,644.02-13,065.39
  公允价值变动损失--2,557,100--4,040,400
  财务费用--6,586,122.89--10,294,559.4
  投资损失--15,242,078.58--4,877,155.62
  递延所得税-1,925,856.33--3,476,336.17
  其中:递延所得税资产减少-1,906,307.37--3,545,545.07
    递延所得税负债增加-19,548.96-69,208.9
  存货的减少-62,459,540.05-46,381,621.16
  经营性应收项目的减少-19,998,272.57--9,906,638.66
  经营性应付项目的增加--1,168,073.2-16,309,016.17
  其他--7,132,353.14--
  现金的期末余额-250,664,317.89-306,799,848.24
  减:现金的期初余额-178,087,812.78-178,087,812.78
  现金及现金等价物的净增加额-72,576,505.11-128,712,035.46
公告日期2026-04-232026-03-312025-10-242025-08-19
审计意见(境内)标准无保留意见
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