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万隆光电

(300710)

  

流通市值:16.12亿  总市值:21.50亿
流通股本:7458.00万   总股本:9949.03万

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199,416,908.56118,691,686.73336,479,362.25290,046,416.32
  收到的税费返还1,074,106.9439,124.694,359,262.373,157,465.54
  收到其他与经营活动有关的现金4,745,407.072,108,641.7112,078,294.310,596,326.87
  经营活动现金流入小计205,236,422.53121,239,453.13352,916,918.92303,800,208.73
  购买商品、接受劳务支付的现金117,910,726.4870,249,733.54181,760,665.28166,317,383.54
  支付给职工以及为职工支付的现金32,005,89917,297,360.0961,579,865.9544,379,830.91
  支付的各项税费8,904,070.233,215,094.1920,440,895.7716,837,896.79
  支付其他与经营活动有关的现金19,246,771.178,712,670.3533,327,043.5736,182,820.96
  经营活动现金流出小计178,067,466.8899,474,858.17297,108,470.57263,717,932.2
  经营活动产生的现金流量净额27,168,955.6521,764,594.9655,808,448.3540,082,276.53
二、投资活动产生的现金流量:
  收回投资收到的现金6,010,0006,010,00023,570,00010,000,000
  取得投资收益收到的现金10,676,269.926,503,494.941,899,161.391,280,413.15
  处置固定资产、无形资产和其他长期资产收回的现金净额1,2001,2005,500-
  收到的其他与投资活动有关的现金129,000,01041,000,010204,128,350.79130,700,000
  投资活动现金流入小计145,687,479.9253,514,704.94229,603,012.18141,980,413.15
  购建固定资产、无形资产和其他长期资产支付的现金7,058,826.756,641,320.1523,944,825.4119,212,459.26
  支付其他与投资活动有关的现金129,000,00051,000,000201,960,000175,960,000
  投资活动现金流出小计136,058,826.7557,641,320.15225,904,825.41195,172,459.26
  投资活动产生的现金流量净额9,628,653.17-4,126,615.213,698,186.77-53,192,046.11
三、筹资活动产生的现金流量:
  取得借款收到的现金1,000,0001,000,00077,200,00037,000,000
  筹资活动现金流入小计1,000,0001,000,00077,200,00037,000,000
  偿还债务支付的现金11,000,0001,000,000139,000,00078,500,000
  分配股利、利润或偿付利息支付的现金629,669.9314,416.617,274,825.247,043,207.14
  其中:子公司支付给少数股东的股利、利润--4,000,0004,000,000
  支付其他与筹资活动有关的现金399,245.28-1,254,056.61798,490.56
  筹资活动现金流出小计12,028,915.181,314,416.61147,528,881.8586,341,697.7
  筹资活动产生的现金流量净额-11,028,915.18-314,416.61-70,328,881.85-49,341,697.7
四、汇率变动对现金及现金等价物的影响277,500.59229,689.5123,425.37912,821.27
五、现金及现金等价物净增加额26,046,194.2317,553,252.65-10,798,821.36-61,538,646.01
  加:期初现金及现金等价物余额88,148,158.7788,148,158.7798,946,980.1398,946,980.13
  期末现金及现金等价物余额114,194,353105,701,411.4288,148,158.7737,408,334.12
补充资料:
  净利润-13,436,948.27--196,798,051.21-
  资产减值准备8,488,931.86-220,741,089.69-
  固定资产和投资性房地产折旧5,630,852.89-11,038,993.76-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,630,852.89-11,038,993.76-
  无形资产摊销548,630.88-1,094,046.88-
  长期待摊费用摊销501,598.25-302,581.72-
  处置固定资产、无形资产和其他长期资产的损失-8,470.47-632.74-
  固定资产报废损失--93,223.91-
  公允价值变动损失3,354,964.2-2,460,405.25-
  财务费用787,790.79-3,196,635.73-
  投资损失-15,849.57--1,170,850.52-
  递延所得税54,413.88--1,003,163.99-
  其中:递延所得税资产减少54,413.88--1,003,163.99-
    递延所得税负债增加--0-
  存货的减少-4,433,574.65-15,989,343.82-
  经营性应收项目的减少46,621,538.85--22,125,298.49-
  经营性应付项目的增加-21,311,233.67-21,216,237.73-
  现金的期末余额114,194,353-88,148,158.77-
  减:现金的期初余额88,148,158.77-98,946,980.13-
  现金及现金等价物的净增加额26,046,194.23--10,798,821.36-
公告日期2025-08-282025-04-292025-04-292024-10-25
审计意见(境内)标准无保留意见
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