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容大感光

(300576)

  

流通市值:84.99亿  总市值:133.83亿
流通股本:2.33亿   总股本:3.66亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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516,245,813.59340,929,997.4397,677,451.51699,465,692.34
  收到的税费返还977.74977.74977.7487,797.35
  收到其他与经营活动有关的现金7,141,858.635,543,234.771,500,760.7115,559,641.43
  经营活动现金流入小计523,388,649.96346,474,209.9499,179,189.96715,113,131.12
  购买商品、接受劳务支付的现金183,821,818.34144,732,687.4643,629,635.39349,295,173.89
  支付给职工以及为职工支付的现金128,256,479.4887,801,146.6843,409,356.7133,406,334.07
  支付的各项税费61,443,731.6740,909,153.1522,015,215.9468,349,394.79
  支付其他与经营活动有关的现金47,039,474.229,756,373.1114,412,588.9144,109,998.73
  经营活动现金流出小计420,561,503.69303,199,360.4123,466,796.94595,160,901.48
  经营活动产生的现金流量净额102,827,146.2743,274,849.54-24,287,606.98119,952,229.64
二、投资活动产生的现金流量:
  收回投资收到的现金1,100,320,000711,900,000170,000,0001,205,178,400
  取得投资收益收到的现金1,553,135.72987,035.33174,355.561,804,889.48
  处置固定资产、无形资产和其他长期资产收回的现金净额500--272,170
  收到的其他与投资活动有关的现金---2,378.45
  投资活动现金流入小计1,101,873,635.72712,887,035.33170,174,355.561,207,257,837.93
  购建固定资产、无形资产和其他长期资产支付的现金82,613,623.2617,786,996.5729,875,573.77287,908,922.46
  投资支付的现金1,268,320,000898,800,000455,680,0001,143,179,400
  支付其他与投资活动有关的现金---1,200.06
  投资活动现金流出小计1,350,933,623.26916,586,996.57485,555,573.771,431,089,522.52
  投资活动产生的现金流量净额-249,059,987.54-203,699,961.24-315,381,218.21-223,831,684.59
三、筹资活动产生的现金流量:
  吸收投资收到的现金258,500,905.04258,500,905.04459,679,990.33-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计258,500,905.04258,500,905.04459,679,990.33-
  分配股利、利润或偿付利息支付的现金27,428,020.9227,428,020.92-18,481,793.7
  支付其他与筹资活动有关的现金2,487,113.321,766,759.45700,960.894,830,614.66
  筹资活动现金流出小计29,915,134.2429,194,780.37700,960.8923,312,408.36
  筹资活动产生的现金流量净额228,585,770.8229,306,124.67458,979,029.44-23,312,408.36
四、汇率变动对现金及现金等价物的影响238,839.67211,971.35-14,926.9-39,978.68
五、现金及现金等价物净增加额82,591,769.269,092,984.32119,295,277.35-127,231,841.99
  加:期初现金及现金等价物余额89,020,146.8189,020,146.8189,020,146.81216,251,988.8
  期末现金及现金等价物余额171,611,916.01158,113,131.13208,315,424.1689,020,146.81
补充资料:
  净利润-68,666,842.42-122,799,073.22
  资产减值准备-5,061,030.34-10,455,921.84
  固定资产和投资性房地产折旧-9,657,861.77-16,582,301.8
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,657,861.77-16,582,301.8
  无形资产摊销-698,826.84-2,336,579.21
  长期待摊费用摊销-335,570.96-1,881,063.67
  处置固定资产、无形资产和其他长期资产的损失---153,663.11
  固定资产报废损失-66,360.93-343,984.54
  财务费用--4,808,333.11-558,255.9
  投资损失-1,348,745.16--4,236,838.2
  递延所得税--625,467.13--464,240.63
  其中:递延所得税资产减少--807,957.65-145,973.08
    递延所得税负债增加-182,490.52--610,213.71
  存货的减少--15,535,410.77--12,870,249.89
  经营性应收项目的减少--60,654,812.54--115,572,972.55
  经营性应付项目的增加-39,539,072.01-94,937,736.49
  其他--1,127,479.96--
  融资租入固定资产---284,207.98
  现金的期末余额-158,113,131.13-89,020,146.81
  减:现金的期初余额-89,020,146.81-216,251,988.8
  现金及现金等价物的净增加额-69,092,984.32--127,231,841.99
公告日期2025-10-282025-08-262025-04-292025-04-24
审计意见(境内)标准无保留意见
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