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欧普康视

(300595)

  

流通市值:84.50亿  总市值:113.16亿
流通股本:6.68亿   总股本:8.95亿

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479,351,218.512,033,649,998.941,523,086,784.22939,149,635.16
  收到其他与经营活动有关的现金1,734,890.1930,328,270.1329,998,046.0722,051,365.17
  经营活动现金流入小计481,086,108.72,063,978,269.071,553,084,830.29961,201,000.33
  购买商品、接受劳务支付的现金112,294,655.08483,676,603.69360,974,852.76236,111,427.32
  支付给职工以及为职工支付的现金108,654,855.99434,064,011.08321,690,612.32211,322,683.44
  支付的各项税费38,069,520.46224,168,793.18151,093,690.68100,238,545.27
  支付其他与经营活动有关的现金72,812,987.31191,990,664.87144,608,192.2698,094,873.13
  经营活动现金流出小计331,832,018.841,333,900,072.82978,367,348.02645,767,529.16
  经营活动产生的现金流量净额149,254,089.86730,078,196.25574,717,482.27315,433,471.17
二、投资活动产生的现金流量:
  收回投资收到的现金1,365,749,594.255,774,608,061.664,229,874,962.132,570,415,096.39
  取得投资收益收到的现金23,472,619.9692,658,760.8882,468,896.0647,698,785.69
  处置固定资产、无形资产和其他长期资产收回的现金净额74,007.383,818,703.61,728,418.98447,381.97
  处置子公司及其他营业单位收到的现金净额33,297,228.2315,576,463.534,462,835.621,127,547.23
  收到的其他与投资活动有关的现金1,661,855.567,745,837.813,862,484.892,939,594.33
  投资活动现金流入小计1,424,255,305.385,894,407,827.484,322,397,597.682,622,628,405.61
  购建固定资产、无形资产和其他长期资产支付的现金19,100,397.99120,707,951.6784,963,634.958,616,505.17
  投资支付的现金1,387,767,344.585,586,230,028.944,159,623,488.982,268,262,026.02
  取得子公司及其他营业单位支付的现金8,096,435.77174,233,362.99179,239,481.444,135,993.53
  支付其他与投资活动有关的现金542,888.1-1,169,711.811,786,923.67
  投资活动现金流出小计1,415,507,066.445,881,171,343.64,424,996,317.092,372,801,448.39
  投资活动产生的现金流量净额8,748,238.9413,236,483.88-102,598,719.41249,826,957.22
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,365,0007,930,809.15,905,556.674,778,500
  其中:子公司吸收少数股东投资收到的现金1,365,0007,754,0005,905,556.674,778,500
  取得借款收到的现金-16,000,00012,000,0006,000,000
  收到其他与筹资活动有关的现金52,858,155.0817,770,500.696,274,893.3121,202,591
  筹资活动现金流入小计54,223,155.0841,701,309.7924,180,449.9831,981,091
  偿还债务支付的现金2,000,00014,043,660.1712,043,660.178,043,660.17
  分配股利、利润或偿付利息支付的现金13,638,940.98332,821,311.03271,674,943.89252,517,190.34
  其中:子公司支付给少数股东的股利、利润13,497,697.9278,049,068.1370,500,865.0351,467,126.78
  支付其他与筹资活动有关的现金28,583,754.12352,209,561.05199,221,128.68155,527,279.11
  筹资活动现金流出小计44,222,695.1699,074,532.25482,939,732.74416,088,129.62
  筹资活动产生的现金流量净额10,000,459.98-657,373,222.46-458,759,282.76-384,107,038.62
四、汇率变动对现金及现金等价物的影响--1,899.02--
五、现金及现金等价物净增加额168,002,788.7885,939,558.6513,359,480.1181,153,389.77
  加:期初现金及现金等价物余额843,535,275.51757,595,716.86757,595,716.86757,595,716.86
  期末现金及现金等价物余额1,011,538,064.29843,535,275.51770,955,196.96938,749,106.63
补充资料:
  净利润-543,947,578.83-275,924,344.4
  资产减值准备-74,986,699.59-13,474,360.9
  固定资产和投资性房地产折旧-56,548,166.03-25,831,055.87
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-56,548,166.03-25,831,055.87
  无形资产摊销-1,851,013.25-870,990.64
  长期待摊费用摊销-30,608,669.88-13,932,916.3
  处置固定资产、无形资产和其他长期资产的损失--2,991,402.41--805,786.37
  固定资产报废损失-528,047.11-102,582.26
  公允价值变动损失--215,180.38-5,147,136.98
  财务费用-9,084,985.64-5,462,700.69
  投资损失--78,774,203.73--41,255,633.99
  递延所得税--2,517,609.11-3,569,071.28
  其中:递延所得税资产减少--1,206,478.04-1,689,615.24
    递延所得税负债增加--1,311,131.07-1,879,456.04
  存货的减少--11,612,095.24--16,039,462.54
  经营性应收项目的减少-8,255,129.92--10,953,978.16
  经营性应付项目的增加--3,199,048.99--12,955,505.16
  其他-1,399,964.81-3,954,320.63
  现金的期末余额-843,535,275.51-938,749,106.63
  减:现金的期初余额-757,595,716.86-757,595,716.86
  现金及现金等价物的净增加额-85,939,558.65-181,153,389.77
公告日期2026-04-232026-03-282025-10-252025-08-23
审计意见(境内)标准无保留意见
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