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中光防雷

(300414)

  

流通市值:39.63亿  总市值:41.21亿
流通股本:3.14亿   总股本:3.26亿

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114,785,603.24411,235,327297,994,254.16199,047,431.56
  收到的税费返还3,209,141.85,426,504.553,786,898.451,716,666.71
  收到其他与经营活动有关的现金1,523,675.5412,506,193.4915,314,528.1913,181,970.35
  经营活动现金流入小计119,518,420.58429,168,025.04317,095,680.8213,946,068.62
  购买商品、接受劳务支付的现金48,243,271.8201,988,424.77151,044,923.7499,059,501.64
  支付给职工以及为职工支付的现金38,854,823.93143,530,543.85108,566,949.875,149,179.33
  支付的各项税费4,463,330.1511,973,272.947,975,858.026,337,809.64
  支付其他与经营活动有关的现金8,947,981.9136,308,235.8437,991,099.7126,409,519.78
  经营活动现金流出小计100,509,407.79393,800,477.4305,578,831.27206,956,010.39
  经营活动产生的现金流量净额19,009,012.7935,367,547.6411,516,849.536,990,058.23
二、投资活动产生的现金流量:
  收回投资收到的现金500,000---
  取得投资收益收到的现金899,5001,000,000520,000520,000
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,188,421--
  处置子公司及其他营业单位收到的现金净额-120,000--
  收到的其他与投资活动有关的现金306,882,089.651,150,118,121.38886,750,283.69582,747,924.82
  投资活动现金流入小计308,281,589.651,152,426,542.38887,270,283.69583,267,924.82
  购建固定资产、无形资产和其他长期资产支付的现金7,629,323.3230,301,709.1222,587,086.1213,444,079.66
  投资支付的现金-5,000,0005,000,000-
  取得子公司及其他营业单位支付的现金-8,208,200.018,208,199.998,208,199.99
  支付其他与投资活动有关的现金399,000,0001,085,100,000908,050,000589,000,000
  投资活动现金流出小计406,629,323.321,128,609,909.13943,845,286.11610,652,279.65
  投资活动产生的现金流量净额-98,347,733.6723,816,633.25-56,575,002.42-27,384,354.83
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-3,260,194.663,260,194.66-
  支付其他与筹资活动有关的现金-2,059,431.41,779,374.311,035,706.05
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-5,319,626.065,039,568.971,035,706.05
  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--5,319,626.06-5,039,568.97-1,035,706.05
四、汇率变动对现金及现金等价物的影响1,657,442.06-2,307,749.01-1,068,574.41-256,524.78
五、现金及现金等价物净增加额-77,681,278.8251,556,805.82-51,166,296.27-21,686,527.43
  加:期初现金及现金等价物余额333,447,585.23281,890,779.41281,890,779.41281,890,779.41
  期末现金及现金等价物余额255,766,306.41333,447,585.23230,724,483.14260,204,251.98
补充资料:
  净利润-17,197,847.33-10,502,258.18
  资产减值准备-3,685,283.48--892,210.98
  固定资产和投资性房地产折旧-11,661,200.45-5,933,542.03
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,661,200.45-5,933,542.03
  无形资产摊销-370,296.71-220,449.32
  长期待摊费用摊销-1,281,741.23-740,134.71
  处置固定资产、无形资产和其他长期资产的损失-394,719.73--
  公允价值变动损失--1,488,611--734,570.39
  财务费用-2,354,400.97-256,570.41
  投资损失--5,805,282.56--3,114,409.5
  递延所得税-2,023,473.09-134,074.29
  其中:递延所得税资产减少-2,314,515.58-289,247.53
    递延所得税负债增加--291,042.49--155,173.24
  存货的减少--14,522,604.99--16,289,283.92
  经营性应收项目的减少-12,261,256.55--5,547,222.45
  经营性应付项目的增加-5,200,361.14-14,914,164.21
  其他--2,840,965.6--
  现金的期末余额-333,447,585.23-260,204,251.98
  减:现金的期初余额-281,890,779.41-281,890,779.41
  现金及现金等价物的净增加额-51,556,805.82--21,686,527.43
公告日期2026-04-232026-04-102025-10-282025-08-15
审计意见(境内)标准无保留意见
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