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光威复材

(300699)

  

流通市值:230.99亿  总市值:233.78亿
流通股本:8.21亿   总股本:8.31亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,199,801,460.88569,992,081.342,985,302,925.31,766,829,905.84
  收到的税费返还8,999,619.591,125,166.8712,755,009.487,717,363.18
  收到其他与经营活动有关的现金27,440,126.998,748,557.8999,946,004.4869,931,336.95
  经营活动现金流入小计1,236,241,207.46579,865,806.13,098,003,939.261,844,478,605.97
  购买商品、接受劳务支付的现金554,139,602.61269,682,917.011,502,319,205.431,199,409,965.87
  支付给职工以及为职工支付的现金175,156,823.3295,410,135.58307,434,943.45227,940,774.68
  支付的各项税费132,028,244.9658,376,063.49333,212,986.42225,709,819.91
  支付其他与经营活动有关的现金67,909,788.7324,795,784.3192,106,221.9188,218,348.02
  经营活动现金流出小计929,234,459.62448,264,900.392,235,073,357.211,741,278,908.48
  经营活动产生的现金流量净额307,006,747.84131,600,905.71862,930,582.05103,199,697.49
二、投资活动产生的现金流量:
  收回投资收到的现金466,000,000416,000,000929,480,000699,680,000
  取得投资收益收到的现金604,310.92563,576.881,942,601.761,683,368.34
  处置固定资产、无形资产和其他长期资产收回的现金净额182,153.98174,654.864,093,716.814,031,769.91
  投资活动现金流入小计466,786,464.9416,738,231.74935,516,318.57705,395,138.25
  购建固定资产、无形资产和其他长期资产支付的现金333,179,689.55221,509,029.45839,143,536.84577,914,841.54
  投资支付的现金466,000,000416,000,000957,480,000727,680,000
  取得子公司及其他营业单位支付的现金141,096,000141,096,000--
  投资活动现金流出小计940,275,689.55778,605,029.451,796,623,536.841,305,594,841.54
  投资活动产生的现金流量净额-473,489,224.65-361,866,797.71-861,107,218.27-600,199,703.29
三、筹资活动产生的现金流量:
  取得借款收到的现金434,978,733.7938,445,506.121,100,296,102.33887,487,243.96
  筹资活动现金流入小计434,978,733.7938,445,506.121,100,296,102.33887,487,243.96
  偿还债务支付的现金250,238,010.4656,192,514.82210,773,774.5190,742,112.35
  分配股利、利润或偿付利息支付的现金430,112,139.938,490,234.99433,757,026.72425,497,335.8
  支付其他与筹资活动有关的现金800,200-163,959,071.77163,213,271.77
  筹资活动现金流出小计681,150,350.3964,682,749.81808,489,872.99779,452,719.92
  筹资活动产生的现金流量净额-246,171,616.6-26,237,243.69291,806,229.34108,034,524.04
四、汇率变动对现金及现金等价物的影响-2,745,213.61680,947.236,092,643.79-5,209,583.24
五、现金及现金等价物净增加额-415,399,307.02-255,822,188.46299,722,236.91-394,175,065
  加:期初现金及现金等价物余额1,319,339,752.821,319,339,752.821,019,617,515.911,019,617,515.91
  期末现金及现金等价物余额903,940,445.81,063,517,564.361,319,339,752.82625,442,450.91
补充资料:
  净利润265,679,302.6-686,139,077.14-
  资产减值准备25,934,425.62-39,894,021.75-
  固定资产和投资性房地产折旧167,664,051.63-261,821,815.04-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧167,664,051.63-261,821,815.04-
  无形资产摊销4,981,347.82-8,854,497.03-
  长期待摊费用摊销3,363,705.34-5,794,736.58-
  处置固定资产、无形资产和其他长期资产的损失-134,554.47--1,223,504.72-
  固定资产报废损失512.82-14,662.62-
  公允价值变动损失-604,310.92--1,942,601.76-
  财务费用17,733,707.76-22,333,419.02-
  投资损失-20,616.61--82,883.84-
  递延所得税435,468-3,450,645.11-
  其中:递延所得税资产减少435,468-3,450,645.11-
  存货的减少-70,321,640.8--299,755,003.13-
  经营性应收项目的减少-138,599,643.75-214,061,550.77-
  经营性应付项目的增加29,578,475.51--79,062,884.14-
  现金的期末余额903,940,445.8-1,319,339,752.82-
  减:现金的期初余额1,319,339,752.82-1,019,617,515.91-
  现金及现金等价物的净增加额-415,399,307.02-299,722,236.91-
公告日期2025-08-192025-04-252025-04-012024-10-28
审计意见(境内)标准无保留意见
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