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长飞光纤

(601869)

  

流通市值:1467.08亿  总市值:2989.15亿
流通股本:4.06亿   总股本:8.28亿

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4,220,720,25014,935,786,98110,468,663,6886,547,873,676
  收到的税费返还92,135,996294,896,099280,764,085179,840,797
  收到其他与经营活动有关的现金164,264,540869,528,487652,353,846493,186,647
  经营活动现金流入小计4,477,120,78616,100,211,56711,401,781,6197,220,901,120
  购买商品、接受劳务支付的现金2,897,137,8169,441,731,0637,106,374,3764,687,323,449
  支付给职工以及为职工支付的现金497,711,1972,033,274,3791,483,624,1921,021,338,652
  支付的各项税费269,575,283596,903,782611,270,162437,844,853
  支付其他与经营活动有关的现金194,942,880375,404,816384,582,193232,146,762
  经营活动现金流出小计3,859,367,17612,447,314,0409,585,850,9236,378,653,716
  经营活动产生的现金流量净额617,753,6103,652,897,5271,815,930,696842,247,404
二、投资活动产生的现金流量:
  收回投资收到的现金2,259,638,5098,939,003,9826,378,389,4134,304,538,966
  取得投资收益收到的现金33,659,293152,318,23388,663,38840,982,949
  处置固定资产、无形资产和其他长期资产收回的现金净额5,472,47025,438,6835,683,2672,874,614
  投资活动现金流入小计2,298,770,2729,116,760,8986,472,736,0684,348,396,529
  购建固定资产、无形资产和其他长期资产支付的现金335,907,4961,422,249,128859,432,962537,371,088
  投资支付的现金2,473,032,71410,009,320,9037,452,666,3214,636,310,610
  取得子公司及其他营业单位支付的现金-390,565,354391,166,233219,884,635
  支付其他与投资活动有关的现金--505,789-
  投资活动现金流出小计2,808,940,21011,822,135,3858,703,771,3055,393,566,333
  投资活动产生的现金流量净额-510,169,938-2,705,374,487-2,231,035,237-1,045,169,804
三、筹资活动产生的现金流量:
  吸收投资收到的现金210,1902,915,657,707870,671,46362,920,868
  其中:子公司吸收少数股东投资收到的现金210,190893,111,302870,671,46362,920,868
  取得借款收到的现金1,511,771,9294,039,205,4694,623,525,9072,116,574,936
  收到其他与筹资活动有关的现金1,577,213212,900,359101,820,000-
  筹资活动现金流入小计1,513,559,3327,167,763,5355,596,017,3702,179,495,804
  偿还债务支付的现金1,747,404,2654,620,145,9493,760,655,2041,950,137,539
  分配股利、利润或偿付利息支付的现金49,317,444454,154,115417,379,053133,726,686
  其中:子公司支付给少数股东的股利、利润-33,557,31033,557,31014,700,000
  支付其他与筹资活动有关的现金6,638,973234,840,913656,644,666636,585,629
  筹资活动现金流出其他项目-396,620,472--
  筹资活动现金流出小计1,803,360,6825,705,761,4494,834,678,9232,720,449,854
  筹资活动产生的现金流量净额-289,801,3501,462,002,086761,338,447-540,954,050
四、汇率变动对现金及现金等价物的影响-39,612,819-8,233,8203,526,1675,112,968
五、现金及现金等价物净增加额-221,830,4972,401,291,306349,760,073-738,763,482
  加:期初现金及现金等价物余额5,630,905,5143,229,614,2083,229,614,2083,229,614,208
  期末现金及现金等价物余额5,409,075,0175,630,905,5143,579,374,2812,490,850,726
补充资料:
  净利润-881,959,823-346,413,175
  资产减值准备-147,102,226-58,513,900
  固定资产和投资性房地产折旧-943,152,679-459,007,487
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-943,152,679-459,007,487
  无形资产摊销-190,017,324-82,911,359
  长期待摊费用摊销-20,770,124-8,892,926
  处置固定资产、无形资产和其他长期资产的损失--7,317,565--623,122
  固定资产报废损失-13,235,413-1,640,810
  公允价值变动损失--36,929,368-4,205,846
  财务费用-256,977,659--5,112,968
  投资损失-218,543,376-93,695,050
  递延所得税--63,341,504--76,791,347
  其中:递延所得税资产减少--63,341,504--76,791,347
  存货的减少-228,610,224-18,706,288
  经营性应收项目的减少--1,117,445,038--399,084,604
  经营性应付项目的增加-1,770,783,794-177,394,505
  其他--11,105,786--100,304,100
  不涉及现金收支的投资和筹资活动金额其他项目-195,019,722-284,011,724
  现金的期末余额-5,630,905,514-2,490,850,726
  减:现金的期初余额-3,229,614,208-3,229,614,208
  现金及现金等价物的净增加额-2,401,291,306--738,763,482
公告日期2026-04-302026-03-282025-10-312025-08-30
审计意见(境内)标准无保留意见
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