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南极光

(300940)

  

流通市值:31.61亿  总市值:44.68亿
流通股本:1.57亿   总股本:2.23亿

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201,308,852.65816,487,282.35618,846,877.84397,716,772.33
  收到的税费返还10,837,225.7658,382,277.5245,549,506.1431,254,838.56
  收到其他与经营活动有关的现金16,364,549.9513,720,941.358,001,793.613,487,831.94
  经营活动现金流入小计228,510,628.36888,590,501.22672,398,177.59432,459,442.83
  购买商品、接受劳务支付的现金140,442,568.83596,362,853.06438,458,356.98271,639,315.53
  支付给职工以及为职工支付的现金37,226,205.789,864,552.0969,505,071.2348,376,212.95
  支付的各项税费932,979.447,728,460.336,024,502.043,589,631.83
  支付其他与经营活动有关的现金9,659,471.0931,247,063.8221,103,579.6313,033,959.48
  经营活动现金流出小计188,261,225.06725,202,929.3535,091,509.88336,639,119.79
  经营活动产生的现金流量净额40,249,403.3163,387,571.92137,306,667.7195,820,323.04
二、投资活动产生的现金流量:
  收回投资收到的现金8,780,00077,430,00037,581,013.728,851,013.7
  取得投资收益收到的现金18,401.921,939,838.23333,139.61292,670.68
  处置固定资产、无形资产和其他长期资产收回的现金净额-120,000120,000-
  投资活动现金流入小计8,798,401.9279,489,838.2338,034,153.3129,143,684.38
  购建固定资产、无形资产和其他长期资产支付的现金6,926,572.812,133,440.845,596,340.843,886,781.84
  投资支付的现金8,810,00056,210,00017,430,00017,430,000
  投资活动现金流出小计15,736,572.868,343,440.8423,026,340.8421,316,781.84
  投资活动产生的现金流量净额-6,938,170.8811,146,397.3915,007,812.477,826,902.54
三、筹资活动产生的现金流量:
  取得借款收到的现金3,104,080.880,503,077.6645,073,579.284,947,820.8
  收到其他与筹资活动有关的现金-30,000,00030,000,00030,000,000
  筹资活动现金流入小计3,104,080.8110,503,077.6675,073,579.2834,947,820.8
  偿还债务支付的现金-11,000,00011,000,000-
  分配股利、利润或偿付利息支付的现金71,500311,391.63609,218.15161,272.2
  支付其他与筹资活动有关的现金2,325,559.4417,702,237.7615,376,678.324,651,118.88
  筹资活动现金流出小计2,397,059.4429,013,629.3926,985,896.474,812,391.08
  筹资活动产生的现金流量净额707,021.3681,489,448.2748,087,682.8130,135,429.72
四、汇率变动对现金及现金等价物的影响-5,537,669.45-3,015,156.73-442,660.09394,010.62
五、现金及现金等价物净增加额28,480,584.33253,008,260.85199,959,502.9134,176,665.92
  加:期初现金及现金等价物余额347,480,964.4894,472,703.6394,472,703.6394,472,703.63
  期末现金及现金等价物余额375,961,548.81347,480,964.48294,432,206.53228,649,369.55
补充资料:
  净利润-88,527,983.33-72,890,950.22
  资产减值准备-14,772,607.41-4,163,261.7
  固定资产和投资性房地产折旧-26,706,107.87-13,681,577.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-26,706,107.87-13,681,577.11
  无形资产摊销-1,177,200.6-588,600.3
  长期待摊费用摊销-4,811,718.95-2,423,701.49
  处置固定资产、无形资产和其他长期资产的损失--2,047.06--59,611.87
  固定资产报废损失-2,695.04-2,695.04
  公允价值变动损失-738,279.44--13,367.81
  财务费用-5,293,868.31-3,170,800.03
  投资损失--21,077,023.78--8,453,990.15
  递延所得税-4,431,341.87-235,792.71
  其中:递延所得税资产减少-4,566,336.18-302,578.83
    递延所得税负债增加--134,994.31--66,786.12
  存货的减少-93,920.91-4,037,417.93
  经营性应收项目的减少-13,256,605.42-916,773.67
  经营性应付项目的增加-16,768,296--1,710,234.68
  其他-122,433.17-64,165.19
  债务转为资本-0--
  一年内到期的可转换公司债券-0--
  融资租入固定资产-0--
  现金的期末余额-347,480,964.48-228,649,369.55
  减:现金的期初余额-94,472,703.63-94,472,703.63
  加:现金等价物的期末余额-0-0
  减:现金等价物的期初余额-0-0
  现金及现金等价物的净增加额-253,008,260.85-134,176,665.92
公告日期2026-04-292026-04-292025-10-302025-08-06
审计意见(境内)标准无保留意见
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