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国光股份

(002749)

  

流通市值:54.43亿  总市值:55.96亿
流通股本:4.54亿   总股本:4.66亿

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400,164,596.471,990,201,261.141,425,550,050.481,039,329,818.41
  收到的税费返还716,297.19536,101.61215,894.94215,894.94
  收到其他与经营活动有关的现金6,623,959.9536,899,473.7531,815,973.8615,102,374.81
  经营活动现金流入小计407,504,853.612,027,636,836.51,457,581,919.281,054,648,088.16
  购买商品、接受劳务支付的现金201,327,517.46985,236,350.87748,913,567.07533,911,563
  支付给职工以及为职工支付的现金114,980,963.93284,945,374.33233,895,761.88182,463,443.36
  支付的各项税费50,554,472.49116,223,255.3872,598,107.0544,608,727.3
  支付其他与经营活动有关的现金42,601,158.1218,116,910.75169,046,750.7104,222,390.22
  经营活动现金流出小计409,464,111.981,604,521,891.331,224,454,186.7865,206,123.88
  经营活动产生的现金流量净额-1,959,258.37423,114,945.17233,127,732.58189,441,964.28
二、投资活动产生的现金流量:
  收回投资收到的现金01,199,000,000840,000,000260,000,000
  取得投资收益收到的现金65,964.482,718,513.32,239,371.74728,986.3
  处置固定资产、无形资产和其他长期资产收回的现金净额154,755.88374,260352,500192,500
  收到的其他与投资活动有关的现金73,743,207.66574,665,504.09518,500,511.28203,625,099.33
  投资活动现金流入小计73,963,928.021,776,758,277.391,361,092,383.02464,546,585.63
  购建固定资产、无形资产和其他长期资产支付的现金40,212,554.6381,477,988.758,291,441.2630,459,462.45
  投资支付的现金-1,189,000,000930,004,074350,000,000
  支付其他与投资活动有关的现金5,042,454393,744,490.95356,079,686141,481,400.2
  投资活动现金流出小计45,255,008.631,664,222,479.651,344,375,201.26521,940,862.65
  投资活动产生的现金流量净额28,708,919.39112,535,797.7416,717,181.76-57,394,277.02
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,311,9922,311,9922,311,992
  收到其他与筹资活动有关的现金-6,946,627.785,946,627.784,946,627.78
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-9,258,619.788,258,619.787,258,619.78
  分配股利、利润或偿付利息支付的现金21,237,000611,985,959.25478,025,482.6292,415,742.7
  其中:子公司支付给少数股东的股利、利润21,237,00013,442,72013,442,72013,442,720
  支付其他与筹资活动有关的现金1,288,159.6634,613,160.5623,840,496.3121,407,339.25
  筹资活动现金流出小计22,525,159.66646,599,119.81501,865,978.91313,823,081.95
  筹资活动产生的现金流量净额-22,525,159.66-637,340,500.03-493,607,359.13-306,564,462.17
四、汇率变动对现金及现金等价物的影响-513,155.83-605,111.73-285,063.53-95,363.6
五、现金及现金等价物净增加额3,711,345.53-102,294,868.85-244,047,508.32-174,612,138.51
  加:期初现金及现金等价物余额845,293,119.3947,587,988.15947,587,988.15947,587,988.15
  期末现金及现金等价物余额849,004,464.83845,293,119.3703,540,479.83772,975,849.64
补充资料:
  净利润-330,205,331.16-246,195,453.65
  资产减值准备-6,578,087.29-8,333,332.15
  固定资产和投资性房地产折旧-50,533,849.71-25,030,927.54
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-50,533,849.71-25,030,927.54
  无形资产摊销-12,842,067.93-6,377,966.31
  长期待摊费用摊销-4,352,030.55-2,293,690.5
  处置固定资产、无形资产和其他长期资产的损失--381,218.89-18,082.13
  固定资产报废损失-164,492.62-72,282.46
  财务费用--3,154,504.36--1,537,773.55
  投资损失--3,095,666.97--1,187,722.92
  递延所得税--6,600,118.36--3,480,993.95
  其中:递延所得税资产减少--4,871,147.74--2,375,061.2
    递延所得税负债增加--1,728,970.62--1,105,932.75
  存货的减少-6,108,839.24--7,388,688.37
  经营性应收项目的减少--11,934,489.37--46,357,217.51
  经营性应付项目的增加-27,985,215.89--50,221,503.31
  其他-1,675,985.25-7,429,311.04
  现金的期末余额-845,293,119.3-772,975,849.64
  减:现金的期初余额-947,587,988.15-947,587,988.15
  现金及现金等价物的净增加额--102,294,868.85--174,612,138.51
公告日期2026-04-182026-04-182025-10-252025-08-08
审计意见(境内)标准无保留意见
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