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光韵达

(300227)

  

流通市值:46.64亿  总市值:64.19亿
流通股本:4.33亿   总股本:5.96亿

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602,278,501.531,640,870,808.96975,592,619.97575,214,730.74
  收到的税费返还11,415,107.3331,528,991.4111,589,602.05384,795.44
  收到其他与经营活动有关的现金42,748,034.8413,857,334.8411,980,760.548,899,050.77
  经营活动现金流入小计656,441,643.662,086,257,135.21999,162,982.56584,498,576.95
  购买商品、接受劳务支付的现金540,406,715.03867,778,327.04699,839,551.69344,361,248.73
  支付给职工以及为职工支付的现金119,346,236.58355,257,461.77251,670,317.6160,511,496.83
  支付的各项税费31,283,985.9683,853,074.0548,928,657.5734,952,875.99
  支付其他与经营活动有关的现金89,101,749.77557,016,471.95155,152,219.39106,433,263.57
  经营活动现金流出小计780,138,687.341,863,905,334.811,155,590,746.25646,258,885.12
  经营活动产生的现金流量净额-123,697,043.68222,351,800.4-156,427,763.69-61,760,308.17
二、投资活动产生的现金流量:
  收回投资收到的现金17,945,176.477,694,315.2116,362,083.215,738,093.1
  取得投资收益收到的现金62,538.644,589,239.84,783,741.164,507,541.98
  处置固定资产、无形资产和其他长期资产收回的现金净额237,139.861,477,604.228,763,332.128,369,341.62
  处置子公司及其他营业单位收到的现金净额24,000,000-500,000-
  收到的其他与投资活动有关的现金5,000,000319,350,210289,365,396.9787,500,000
  投资活动现金流入小计47,244,854.97333,111,369.23319,774,553.46106,114,976.7
  购建固定资产、无形资产和其他长期资产支付的现金38,199,426.15213,620,859.15177,069,463.1146,675,984.46
  投资支付的现金42,999,998.6725,700,0006,700,0002,850,000
  取得子公司及其他营业单位支付的现金71,661,324.28481,433,937.77224,322,493.37-18,848.68
  支付其他与投资活动有关的现金0354,000,000324,000,000234,920,000
  投资活动现金流出小计152,860,749.11,074,754,796.92732,091,956.47384,427,135.78
  投资活动产生的现金流量净额-105,615,894.13-741,643,427.69-412,317,403.01-278,312,159.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金231,436,800258,038,100265,000-
  其中:子公司吸收少数股东投资收到的现金-613,600--
  取得借款收到的现金274,000,0001,179,747,472.46603,482,085.28379,190,650.28
  收到其他与筹资活动有关的现金30,718,846.14-407,376,325.44375,577,571.04
  筹资活动现金流入小计536,155,646.141,437,785,572.461,011,123,410.72754,768,221.32
  偿还债务支付的现金182,432,000672,899,144.7434,068,599.6232,229,868.96
  分配股利、利润或偿付利息支付的现金9,647,257.4835,732,456.7625,195,758.3417,614,948.47
  其中:子公司支付给少数股东的股利、利润-1,600,000--
  支付其他与筹资活动有关的现金28,954,226.4126,322,458.64108,574,219.19101,999,138.41
  筹资活动现金流出小计221,033,483.89734,954,060.1567,838,577.13351,843,955.84
  筹资活动产生的现金流量净额315,122,162.25702,831,512.36443,284,833.59402,924,265.48
四、汇率变动对现金及现金等价物的影响-994,863.18-2,685,567-103,005.71-81,104.36
五、现金及现金等价物净增加额84,814,361.26180,854,318.07-125,563,338.8262,770,693.87
  加:期初现金及现金等价物余额554,512,715.29373,658,397.22373,658,397.22373,658,397.22
  期末现金及现金等价物余额639,327,076.55554,512,715.29248,095,058.4436,429,091.09
补充资料:
  净利润--262,015,623.94-5,790,318.88
  资产减值准备-178,352,974.95-382,689.79
  固定资产和投资性房地产折旧-106,827,126.66-55,816,755.59
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-106,827,126.66-55,816,755.59
  无形资产摊销-12,771,117.3-2,769,186.8
  长期待摊费用摊销-14,802,609.74-7,555,122.2
  处置固定资产、无形资产和其他长期资产的损失-546,655.55--192,005.84
  固定资产报废损失-21,035,770.43--
  财务费用-45,568,156.19-17,196,095.08
  投资损失-1,261,889.58--5,670,856.43
  递延所得税--17,918,934.7--1,253,452.64
  其中:递延所得税资产减少--17,394,951.81--664,893.99
    递延所得税负债增加--523,982.89--588,558.65
  存货的减少--42,083,537.51--117,996,825.95
  经营性应收项目的减少--142,201,992.15--101,962,026.52
  经营性应付项目的增加-288,408,212.94-50,673,629.45
  其他--7,339,909.64-19,505,798.69
  现金的期末余额-554,512,715.29-436,429,091.09
  减:现金的期初余额-373,658,397.22-373,658,397.22
  现金及现金等价物的净增加额-180,854,318.07-62,770,693.87
公告日期2026-04-302026-03-312025-10-302025-08-28
审计意见(境内)标准无保留意见
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