当前位置:首页 - 行情中心 - 光华科技(002741) - 财务分析 - 现金流量表

光华科技

(002741)

  

流通市值:86.64亿  总市值:94.49亿
流通股本:4.26亿   总股本:4.65亿

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1,603,065,785.771,050,499,024.33500,005,483.712,115,236,548.08
  收到的税费返还2,386,350.75-9,350.78-
  收到其他与经营活动有关的现金13,474,271.6910,413,697.273,399,089.7447,173,154.05
  经营活动现金流入小计1,618,926,408.211,060,912,721.6503,413,924.232,162,409,702.13
  购买商品、接受劳务支付的现金1,228,944,377.89807,460,859.53380,026,569.41,783,663,198.54
  支付给职工以及为职工支付的现金153,728,175.4117,052,741.8569,171,421.71207,615,102.91
  支付的各项税费48,652,628.1133,064,573.9314,365,241.7958,237,131.36
  支付其他与经营活动有关的现金152,362,310.182,204,559.2142,580,930.09144,279,623.38
  经营活动现金流出小计1,583,687,491.51,039,782,734.52506,144,162.992,193,795,056.19
  经营活动产生的现金流量净额35,238,916.7121,129,987.08-2,730,238.76-31,385,354.06
二、投资活动产生的现金流量:
  收回投资收到的现金1,100,000,0001,100,000,000600,000,000400,000,000
  取得投资收益收到的现金4,609,629.134,609,629.132,065,872.98714,263.84
  处置固定资产、无形资产和其他长期资产收回的现金净额1,696,466.881,330,542.97207,808.81,047,869.71
  投资活动现金流入小计1,106,306,096.011,105,940,172.1602,273,681.78401,762,133.55
  购建固定资产、无形资产和其他长期资产支付的现金41,798,843.5334,356,813.9217,482,512.9153,332,138.36
  投资支付的现金1,454,500,0001,004,500,000500,000,000504,900,000
  投资活动现金流出小计1,496,298,843.531,038,856,813.92517,482,512.91558,232,138.36
  投资活动产生的现金流量净额-389,992,747.5267,083,358.1884,791,168.87-156,470,004.81
三、筹资活动产生的现金流量:
  吸收投资收到的现金---688,883,783.42
  取得借款收到的现金643,100,000468,000,000188,100,000725,187,396.73
  收到其他与筹资活动有关的现金---4,116,172.58
  筹资活动现金流入小计643,100,000468,000,000188,100,0001,418,187,352.73
  偿还债务支付的现金609,304,000463,404,000148,000,000847,173,916.19
  分配股利、利润或偿付利息支付的现金18,656,366.5613,248,030.325,994,536.2630,238,866.24
  支付其他与筹资活动有关的现金3,099,751.571,835,892.3426,172.920,402,847.46
  筹资活动现金流出小计631,060,118.13478,487,922.62154,420,709.16897,815,629.89
  筹资活动产生的现金流量净额12,039,881.87-10,487,922.6233,679,290.84520,371,722.84
四、汇率变动对现金及现金等价物的影响285,018.35480,528.92418,422.852,464,389.42
五、现金及现金等价物净增加额-342,428,930.5978,205,951.56116,158,643.8334,980,753.39
  加:期初现金及现金等价物余额585,464,963.69585,464,963.69585,464,963.69250,484,210.3
  期末现金及现金等价物余额243,036,033.1663,670,915.25701,623,607.49585,464,963.69
补充资料:
  净利润-56,384,954.52--205,107,395.12
  资产减值准备--39,521,022.11-67,164,456.49
  固定资产和投资性房地产折旧-51,740,296.73-128,519,260.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-51,740,296.73-128,519,260.96
  无形资产摊销-1,705,044.78-3,398,726.78
  长期待摊费用摊销-3,278,406.7-12,118,789.71
  处置固定资产、无形资产和其他长期资产的损失-4,351,572.73-23,531,227.69
  固定资产报废损失-676,122.33-378,881.08
  公允价值变动损失-158,219.18--158,219.18
  财务费用-13,248,030.32-28,839,497.26
  投资损失--3,521,004.39-351,609.89
  递延所得税-3,324,167.87-705,700.5
  其中:递延所得税资产减少-3,982,202.26-6,694,843.06
    递延所得税负债增加--658,034.39--5,989,142.56
  存货的减少-30,382,150.99-107,410,730.59
  经营性应收项目的减少--25,285,181.05--86,824,381.86
  经营性应付项目的增加--78,222,178.46--142,510,507.68
  其他---24,368,650.83
  现金的期末余额-663,670,915.25-585,464,963.69
  减:现金的期初余额-585,464,963.69-250,484,210.3
  现金及现金等价物的净增加额-78,205,951.56-334,980,753.39
公告日期2025-10-162025-08-302025-04-242025-04-24
审计意见(境内)标准无保留意见
TOP↑