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奥联电子

(300585)

  

流通市值:33.97亿  总市值:33.97亿
流通股本:1.71亿   总股本:1.71亿

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70,259,130.52419,777,531.04215,933,724.81138,864,718.5
  收到的税费返还-1,249,694.146,177,372.015,838,255.16
  收到其他与经营活动有关的现金381,697.269,332,652.983,619,207.781,343,751.34
  经营活动现金流入小计70,640,827.78430,359,878.16225,730,304.6146,046,725
  购买商品、接受劳务支付的现金31,151,564.93247,768,369.4695,118,042.4770,281,266.02
  支付给职工以及为职工支付的现金26,328,242.4598,796,813.8774,134,336.8151,531,691.47
  支付的各项税费3,588,584.3518,893,448.9314,592,654.979,128,577.09
  支付其他与经营活动有关的现金8,686,798.425,530,181.8627,542,157.9317,610,537.89
  经营活动现金流出小计69,755,190.13390,988,814.12211,387,192.18148,552,072.47
  经营活动产生的现金流量净额885,637.6539,371,064.0414,343,112.42-2,505,347.47
二、投资活动产生的现金流量:
  收回投资收到的现金105,073,700180,607,917.95104,463,365.4748,303,926.52
  取得投资收益收到的现金134,451.665,299,352.8110,884.1816,764.23
  处置固定资产、无形资产和其他长期资产收回的现金净额534,5001,011,256.34--
  投资活动现金流入小计105,742,651.66186,918,527.09104,574,249.6548,320,690.75
  购建固定资产、无形资产和其他长期资产支付的现金1,097,135.3512,536,274.026,669,937.694,743,872.8
  投资支付的现金107,000,000148,600,00083,600,00025,000,000
  投资活动现金流出小计108,097,135.35161,136,274.0290,269,937.6929,743,872.8
  投资活动产生的现金流量净额-2,354,483.6925,782,253.0714,304,311.9618,576,817.95
三、筹资活动产生的现金流量:
  取得借款收到的现金-5,001,0005,001,0002,001,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-5,001,0005,001,0002,001,000
  偿还债务支付的现金-5,001,0002,000,0002,000,000
  分配股利、利润或偿付利息支付的现金--39,232.642,8502,850
  支付其他与筹资活动有关的现金-893,640.89--
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-5,855,408.252,002,8502,002,850
  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--854,408.252,998,150-1,850
四、汇率变动对现金及现金等价物的影响-0.01-0.02--
五、现金及现金等价物净增加额-1,468,846.0564,298,908.8431,645,574.3816,069,620.48
  加:期初现金及现金等价物余额127,461,276.2163,162,367.3763,162,367.3763,162,367.37
  期末现金及现金等价物余额125,992,430.16127,461,276.2194,807,941.7579,231,987.85
补充资料:
  净利润--74,433,646.09-423,088.6
  资产减值准备-12,634,261.62--2,486,418.01
  固定资产和投资性房地产折旧-20,690,667.22-10,208,153.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-20,690,667.22-10,208,153.48
  无形资产摊销-5,026,311.85-2,538,001.83
  长期待摊费用摊销-5,672,259.43-3,523,773.37
  处置固定资产、无形资产和其他长期资产的损失--40,793.22-71,136.5
  固定资产报废损失-3,127,859.89--
  公允价值变动损失-3,148,588.04-32,481.94
  财务费用-106,039.79-2,850
  投资损失--6,334,913.51--3,891,884.79
  递延所得税--3,653,345.55--625,775.99
  其中:递延所得税资产减少--3,134,316.62--1,063,931.43
    递延所得税负债增加--519,028.93-438,155.44
  存货的减少-4,406,805.54-11,508,022.52
  经营性应收项目的减少-3,080,230.99--17,492,005.33
  经营性应付项目的增加-62,538,895.54--6,895,650.91
  其他-1,502,525.62--
  现金的期末余额-127,461,276.21-79,231,987.85
  减:现金的期初余额-63,162,367.37-63,162,367.37
  现金及现金等价物的净增加额-64,298,908.84-16,069,620.48
公告日期2026-04-282026-04-152025-10-282025-08-26
审计意见(境内)标准无保留意见
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