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容大感光

(300576)

  

流通市值:120.25亿  总市值:191.24亿
流通股本:2.30亿   总股本:3.66亿

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159,106,995.13710,474,612.48516,245,813.59340,929,997.43
  收到的税费返还-966.57977.74977.74
  收到其他与经营活动有关的现金902,719.728,599,340.27,141,858.635,543,234.77
  经营活动现金流入小计160,009,714.85719,074,919.25523,388,649.96346,474,209.94
  购买商品、接受劳务支付的现金73,553,671.24299,944,961.09183,821,818.34144,732,687.46
  支付给职工以及为职工支付的现金55,338,074.45171,029,530.32128,256,479.4887,801,146.68
  支付的各项税费23,598,783.2685,518,486.9961,443,731.6740,909,153.15
  支付其他与经营活动有关的现金16,258,966.8157,618,279.5547,039,474.229,756,373.11
  经营活动现金流出小计168,749,495.76614,111,257.95420,561,503.69303,199,360.4
  经营活动产生的现金流量净额-8,739,780.91104,963,661.3102,827,146.2743,274,849.54
二、投资活动产生的现金流量:
  收回投资收到的现金432,513,193.221,519,820,0001,100,320,000711,900,000
  取得投资收益收到的现金576,847.682,530,758.251,553,135.72987,035.33
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,476500-
  投资活动现金流入小计433,090,040.91,522,354,234.251,101,873,635.72712,887,035.33
  购建固定资产、无形资产和其他长期资产支付的现金44,048,433.73120,703,762.5882,613,623.2617,786,996.57
  投资支付的现金388,500,0001,668,550,993.81,268,320,000898,800,000
  投资活动现金流出小计432,548,433.731,789,254,756.381,350,933,623.26916,586,996.57
  投资活动产生的现金流量净额541,607.17-266,900,522.13-249,059,987.54-203,699,961.24
三、筹资活动产生的现金流量:
  吸收投资收到的现金-258,471,087.43258,500,905.04258,500,905.04
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-258,471,087.43258,500,905.04258,500,905.04
  分配股利、利润或偿付利息支付的现金-27,428,020.9227,428,020.9227,428,020.92
  支付其他与筹资活动有关的现金694,951.0511,124,206.172,487,113.321,766,759.45
  筹资活动现金流出小计694,951.0538,552,227.0929,915,134.2429,194,780.37
  筹资活动产生的现金流量净额-694,951.05219,918,860.34228,585,770.8229,306,124.67
四、汇率变动对现金及现金等价物的影响-61,401.49-12,842.66238,839.67211,971.35
五、现金及现金等价物净增加额-8,954,526.2857,969,156.8582,591,769.269,092,984.32
  加:期初现金及现金等价物余额146,989,303.6689,020,146.8189,020,146.8189,020,146.81
  期末现金及现金等价物余额138,034,777.38146,989,303.66171,611,916.01158,113,131.13
补充资料:
  净利润-118,031,211-68,666,842.42
  资产减值准备-7,824,802.25-5,061,030.34
  固定资产和投资性房地产折旧-30,605,460.64-9,657,861.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,605,460.64-9,657,861.77
  无形资产摊销-2,246,022.36-698,826.84
  长期待摊费用摊销-1,717,627.38-335,570.96
  处置固定资产、无形资产和其他长期资产的损失--686,976.67--
  固定资产报废损失-785,729.71-66,360.93
  财务费用-996,909.17--4,808,333.11
  投资损失-1,309,307.48-1,348,745.16
  递延所得税--800,323.54--625,467.13
  其中:递延所得税资产减少--658,519.41--807,957.65
    递延所得税负债增加--141,804.13-182,490.52
  存货的减少--25,356,030.8--15,535,410.77
  经营性应收项目的减少--69,428,581.66--60,654,812.54
  经营性应付项目的增加-34,120,954.08-39,539,072.01
  其他-631,999.49--1,127,479.96
  融资租入固定资产-38,088.44--
  现金的期末余额-146,989,303.66-158,113,131.13
  减:现金的期初余额-89,020,146.81-89,020,146.81
  现金及现金等价物的净增加额-57,969,156.85-69,092,984.32
公告日期2026-04-282026-04-282025-10-282025-08-26
审计意见(境内)标准无保留意见
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