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东华测试

(300354)

  

流通市值:26.31亿  总市值:44.76亿
流通股本:8130.90万   总股本:1.38亿

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94,514,277.4612,851,445.73351,820,901.17221,710,501.45
  收到的税费返还3,189,002.8414,362,575.9212,255,966.238,246,814.37
  收到其他与经营活动有关的现金2,870,510.5921,441,906.4714,283,415.37,541,757.58
  经营活动现金流入小计100,573,790.83648,655,928.12378,360,282.7237,499,073.4
  购买商品、接受劳务支付的现金28,076,369.09142,120,070.4597,976,050.4963,910,464.28
  支付给职工以及为职工支付的现金54,815,973.22171,396,856.21132,324,021.6890,305,809.71
  支付的各项税费16,659,420.1683,404,065.159,864,297.243,274,247.52
  支付其他与经营活动有关的现金22,073,466.9963,902,068.8159,056,061.7639,204,683.41
  经营活动现金流出小计121,625,229.46460,823,060.57349,220,431.13236,695,204.92
  经营活动产生的现金流量净额-21,051,438.63187,832,867.5529,139,851.57803,868.48
二、投资活动产生的现金流量:
  收回投资收到的现金125,000,000---
  取得投资收益收到的现金203,555.16---
  处置固定资产、无形资产和其他长期资产收回的现金净额-136,000136,000136,000
  投资活动现金流入小计125,203,555.16136,000136,000136,000
  购建固定资产、无形资产和其他长期资产支付的现金5,239,595.5212,924,543.8612,512,496.0611,371,642.39
  投资支付的现金150,000,00050,000,000--
  支付其他与投资活动有关的现金-8,807.088,807.088,807.08
  投资活动现金流出小计155,239,595.5262,933,350.9412,521,303.1411,380,449.47
  投资活动产生的现金流量净额-30,036,040.36-62,797,350.94-12,385,303.14-11,244,449.47
三、筹资活动产生的现金流量:
  取得借款收到的现金-19,600,00019,600,00019,600,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-19,600,00019,600,00019,600,000
  偿还债务支付的现金-19,600,000--
  分配股利、利润或偿付利息支付的现金-24,642,141.2924,561,152.4524,455,464.87
  支付其他与筹资活动有关的现金-180,000--
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-44,422,141.2924,561,152.4524,455,464.87
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--24,822,141.29-4,961,152.45-4,855,464.87
四、汇率变动对现金及现金等价物的影响--6,234.666,234.73
五、现金及现金等价物净增加额-51,087,478.99100,213,375.3211,799,630.64-15,289,811.13
  加:期初现金及现金等价物余额161,473,106.7661,259,731.4461,259,731.4461,259,731.44
  期末现金及现金等价物余额110,385,627.77161,473,106.7673,059,362.0845,969,920.31
补充资料:
  净利润-136,146,629.41-75,654,401.12
  资产减值准备-1,058,292.97-6,927,104.84
  固定资产和投资性房地产折旧-10,406,755.4-5,090,723.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,406,755.4-5,090,723.96
  无形资产摊销-725,673.44-233,719.41
  长期待摊费用摊销-1,110,311.92-557,003.69
  处置固定资产、无形资产和其他长期资产的损失--5,063.78--7,012.5
  财务费用-276,077.06-108,291.87
  投资损失---366,092.88
  递延所得税-1,224,315.59--162,185.52
  其中:递延所得税资产减少-1,224,315.59--162,185.52
  存货的减少-3,767,918.5--5,324,724.09
  经营性应收项目的减少-18,501,582.41--76,335,545.29
  经营性应付项目的增加-14,620,374.63--6,304,001.89
  现金的期末余额-161,473,106.76-45,969,920.31
  减:现金的期初余额-61,259,731.44-61,259,731.44
  现金及现金等价物的净增加额-100,213,375.32--15,289,811.13
公告日期2026-04-212026-04-212025-10-222025-08-15
审计意见(境内)标准无保留意见
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