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优德精密

(300549)

  

流通市值:17.32亿  总市值:22.85亿
流通股本:1.01亿   总股本:1.33亿

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85,461,399.81394,213,569.76273,831,684.16170,277,165.46
  收到的税费返还8,743.36647,931.61638,298.3334,620.25
  收到其他与经营活动有关的现金1,294,611.038,281,239.517,898,751.855,276,494.66
  经营活动现金流入小计86,764,754.2403,142,740.88282,368,734.34175,588,280.37
  购买商品、接受劳务支付的现金33,646,856.51185,020,395.26144,128,484.8396,038,137.12
  支付给职工以及为职工支付的现金31,313,872.85118,973,317.4591,690,891.3564,458,019.58
  支付的各项税费3,224,03514,786,131.7111,505,439.297,337,427.94
  支付其他与经营活动有关的现金3,280,402.4416,315,929.4711,136,550.677,480,017.96
  经营活动现金流出小计71,465,166.8335,095,773.89258,461,366.14175,313,602.6
  经营活动产生的现金流量净额15,299,587.468,046,966.9923,907,368.2274,677.77
二、投资活动产生的现金流量:
  收回投资收到的现金70,000,000210,000,000150,000,000110,000,000
  取得投资收益收到的现金4,052,678.842,059,607.881,459,196.921,036,674.65
  处置固定资产、无形资产和其他长期资产收回的现金净额800111,50097,4007,900
  投资活动现金流入小计74,053,478.84212,171,107.88151,556,596.92111,044,574.65
  购建固定资产、无形资产和其他长期资产支付的现金1,497,7179,873,541.318,005,366.534,955,079
  投资支付的现金55,000,000245,000,000160,000,000120,000,000
  投资活动现金流出小计56,497,717254,873,541.31168,005,366.53124,955,079
  投资活动产生的现金流量净额17,555,761.84-42,702,433.43-16,448,769.61-13,910,504.35
三、筹资活动产生的现金流量:
  取得借款收到的现金20,000,00050,000,00040,000,00040,000,000
  筹资活动现金流入小计20,000,00050,000,00040,000,00040,000,000
  偿还债务支付的现金30,000,00057,000,00027,000,00017,000,000
  分配股利、利润或偿付利息支付的现金254,894.448,463,069.459,000,557.168,584,946.04
  支付其他与筹资活动有关的现金1,335,884.143,116,972.32,764,288.851,154,506.28
  筹资活动现金流出小计31,590,778.5868,580,041.7538,764,846.0126,739,452.32
  筹资活动产生的现金流量净额-11,590,778.58-18,580,041.751,235,153.9913,260,547.68
四、汇率变动对现金及现金等价物的影响-472,806.121,133,989.691,354,788.651,461,196.08
五、现金及现金等价物净增加额20,791,764.547,898,481.510,048,541.231,085,917.18
  加:期初现金及现金等价物余额62,089,871.9954,191,390.4954,191,890.4954,191,890.49
  期末现金及现金等价物余额82,881,636.5362,089,871.9964,240,431.7255,277,807.67
补充资料:
  净利润-7,917,705.21-4,616,165.17
  资产减值准备--146,874.54--201,177.52
  固定资产和投资性房地产折旧-20,871,610.63-9,180,974.91
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-20,871,610.63-9,180,974.91
  无形资产摊销-1,179,338.45-593,721.07
  长期待摊费用摊销---0
  处置固定资产、无形资产和其他长期资产的损失--9,189.02--63,112.76
  固定资产报废损失-86,450.92--
  公允价值变动损失--1,116,215.16--509,527.13
  财务费用-803,008.45-1,036,043.36
  投资损失--2,590,593.01--1,287,857.13
  递延所得税--336,541.1--399,700.13
  其中:递延所得税资产减少--319,495.19--3,470.35
    递延所得税负债增加--17,045.91--396,229.78
  存货的减少-4,816,758.58--2,285,959.21
  经营性应收项目的减少-52,007,349.57--10,836,476.7
  经营性应付项目的增加--18,182,040.09--1,753,340.68
  其他---751,993.68
  融资租入固定资产-7,093,861.11--
  现金的期末余额-62,089,871.99-55,277,807.67
  减:现金的期初余额-54,191,390.49-54,191,890.49
  现金及现金等价物的净增加额-7,898,481.5-1,085,917.18
公告日期2026-04-232026-04-232025-10-292025-08-22
审计意见(境内)标准无保留意见
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