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粤照明B

(200541)

  

流通市值:5.89亿  总市值:30.72亿
流通股本:2.95亿   总股本:15.36亿

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1,963,903,225.458,274,573,662.666,136,832,938.374,100,249,556.88
  收到的税费返还47,468,922.01155,926,771.53116,505,804.6688,415,257.94
  收到其他与经营活动有关的现金39,012,067.95231,195,529.81152,887,535.1998,470,018.95
  经营活动现金流入小计2,050,384,215.418,661,695,9646,406,226,278.224,287,134,833.77
  购买商品、接受劳务支付的现金1,633,591,901.045,984,900,770.814,567,641,268.43,072,000,160.7
  支付给职工以及为职工支付的现金394,204,293.171,533,389,989.771,159,646,469.89793,037,980.68
  支付的各项税费61,633,217.22421,560,956.42293,332,979.28197,243,157.16
  支付其他与经营活动有关的现金101,749,704.51424,694,853.99344,471,315.04215,008,522.28
  经营活动现金流出小计2,191,179,115.948,364,546,570.996,365,092,032.614,277,289,820.82
  经营活动产生的现金流量净额-140,794,900.53297,149,393.0141,134,245.619,845,012.95
二、投资活动产生的现金流量:
  收回投资收到的现金210,000,0001,008,119,175.12859,119,175.12386,722,784.87
  取得投资收益收到的现金11,194,278.7325,310,204.4715,732,609.1212,193,550.27
  处置固定资产、无形资产和其他长期资产收回的现金净额1,329,533.33115,296,010.39846,610.2543,414
  收到的其他与投资活动有关的现金-23,866,370.0123,491,657.1623,042,757.16
  投资活动现金流入小计222,523,812.061,172,591,759.99899,190,051.65422,002,506.3
  购建固定资产、无形资产和其他长期资产支付的现金119,594,255.29487,726,259.24280,674,030.06188,617,109.18
  投资支付的现金370,177,758.71301,058,273720,520,000252,320,000
  支付其他与投资活动有关的现金76,80067,560,125.836,941,818.53-
  投资活动现金流出小计489,848,814856,344,658.041,038,135,848.59440,937,109.18
  投资活动产生的现金流量净额-267,325,001.94316,247,101.95-138,945,796.94-18,934,602.88
三、筹资活动产生的现金流量:
  吸收投资收到的现金14,700,000---
  其中:子公司吸收少数股东投资收到的现金14,700,000---
  取得借款收到的现金60,158,188379,980,252.56218,768,004.0763,768,004.07
  收到其他与筹资活动有关的现金111,389,950.84693,948.1611,903,942.0835,675,972.28
  筹资活动现金流入小计186,248,138.84380,674,200.72230,671,946.1599,443,976.35
  偿还债务支付的现金179,285,077.67444,960,615.75280,054,239.75184,157,032.76
  分配股利、利润或偿付利息支付的现金3,273,291.8236,295,473.08224,536,815.0230,690,680.79
  其中:子公司支付给少数股东的股利、利润-31,998,652.4331,998,652.4324,282,863.7
  支付其他与筹资活动有关的现金1,666,468.09172,589,043.1781,887,484.5316,484,020.64
  筹资活动现金流出小计184,224,837.56853,845,132586,478,539.3231,331,734.19
  筹资活动产生的现金流量净额2,023,301.28-473,170,931.28-355,806,593.15-131,887,757.84
四、汇率变动对现金及现金等价物的影响-10,317,245.74-5,248,284.37392,973.912,424,112.08
五、现金及现金等价物净增加额-416,413,846.93134,977,279.31-453,225,170.57-138,553,235.69
  加:期初现金及现金等价物余额2,819,359,299.722,684,382,020.412,684,382,020.412,684,382,020.41
  期末现金及现金等价物余额2,402,945,452.792,819,359,299.722,231,156,849.842,545,828,784.72
补充资料:
  净利润-218,717,737.48-147,923,875.73
  资产减值准备-142,902,641.2-34,526,367.02
  固定资产和投资性房地产折旧-546,010,124.07-271,632,208.57
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-546,010,124.07-271,632,208.57
  无形资产摊销-26,709,111.29-12,719,631.55
  长期待摊费用摊销-106,728,539.67-47,987,420.82
  处置固定资产、无形资产和其他长期资产的损失--138,721,265.11-64,693
  固定资产报废损失--220,949.1--17,089.38
  公允价值变动损失--922,115.3--345,894.65
  财务费用-30,333,208.44-3,163,870.7
  投资损失--61,774,334.25--27,447,075.84
  递延所得税--15,182,085.98--8,405,922.8
  其中:递延所得税资产减少--6,329,808.48--3,720,364.18
    递延所得税负债增加--8,852,277.5--4,685,558.62
  存货的减少--220,326,009.01--21,335,937.11
  经营性应收项目的减少--416,509,034.81--316,641,457.57
  经营性应付项目的增加-68,577,962.73--140,077,259.25
  其他--1,345,567.13-705,009.82
  现金的期末余额-2,819,359,299.72-2,545,828,784.72
  减:现金的期初余额-2,684,382,020.41-2,684,382,020.41
  现金及现金等价物的净增加额-134,977,279.31--138,553,235.69
公告日期2026-04-282026-04-172025-10-302025-08-28
审计意见(境内)标准无保留意见
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