当前位置:首页 - 行情中心 - 日盈电子(603286) - 财务分析 - 现金流量表

日盈电子

(603286)

  

流通市值:74.47亿  总市值:75.74亿
流通股本:1.15亿   总股本:1.17亿

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191,543,857.39706,970,908.9730,289,489.1521,861,534.02
  收到的税费返还1,113,167.686,873,489.567,039,661.794,340,408.14
  收到其他与经营活动有关的现金15,484,708.9660,881,149.2246,355,296.5513,466,665.04
  经营活动现金流入小计208,141,734.03774,725,547.68783,684,447.44539,668,607.2
  购买商品、接受劳务支付的现金105,774,394.82333,708,352.4402,421,064.25278,304,036.37
  支付给职工以及为职工支付的现金70,237,154.19244,653,586.29181,971,355.28125,434,180.09
  支付的各项税费8,479,985.4328,360,624.2525,389,121.7516,974,051.84
  支付其他与经营活动有关的现金34,297,871.87130,900,524.75111,371,765.9374,127,260.04
  经营活动现金流出小计218,789,406.31737,623,087.69721,153,307.21494,839,528.34
  经营活动产生的现金流量净额-10,647,672.2837,102,459.9962,531,140.2344,829,078.86
二、投资活动产生的现金流量:
  取得投资收益收到的现金-1,156,956.541,079,387.85238,089.95
  处置固定资产、无形资产和其他长期资产收回的现金净额30,000176,936.79500-
  收到的其他与投资活动有关的现金25,000,000245,279,361.11185,000,000145,000,000
  投资活动现金流入小计25,030,000246,613,254.44186,079,887.85145,238,089.95
  购建固定资产、无形资产和其他长期资产支付的现金6,492,331.08110,088,935.2986,891,195.0841,272,477.86
  投资支付的现金-20,000,00073,726,444.6230,726,444.62
  支付其他与投资活动有关的现金-311,996,144.6261,139,589.04216,139,589.04
  投资活动现金流出小计6,492,331.08442,085,079.89421,757,228.74288,138,511.52
  投资活动产生的现金流量净额18,537,668.92-195,471,825.45-235,677,340.89-142,900,421.57
三、筹资活动产生的现金流量:
  吸收投资收到的现金612,53511,101,87010,853,87011,101,870
  取得借款收到的现金115,922,300615,240,833405,840,033242,949,153
  筹资活动现金流入小计116,534,835626,342,703416,693,903254,051,023
  偿还债务支付的现金72,500,000529,683,675.92315,049,464172,158,584
  分配股利、利润或偿付利息支付的现金2,879,540.8916,250,784.7412,331,239.249,090,307.41
  支付其他与筹资活动有关的现金677,478.1967,222,571.671,625,185.881,107,091.9
  筹资活动现金流出小计76,057,019.08613,157,032.33329,005,889.12182,355,983.31
  筹资活动产生的现金流量净额40,477,815.9213,185,670.6787,688,013.8871,695,039.69
四、汇率变动对现金及现金等价物的影响-806,083.88173,292.27-1,965,387.071,017,112.12
五、现金及现金等价物净增加额47,561,728.68-145,010,402.52-87,423,573.85-25,359,190.9
  加:期初现金及现金等价物余额65,483,709.98210,494,112.5210,494,112.5210,494,112.5
  期末现金及现金等价物余额113,045,438.6665,483,709.98123,070,538.65185,134,921.6
补充资料:
  净利润--49,253,960.49--14,331,371.37
  资产减值准备-4,585,031.46-3,850,744.24
  固定资产和投资性房地产折旧-46,195,965.65-21,914,378.92
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-46,195,965.65-21,914,378.92
  无形资产摊销-10,885,310.69-7,607,377.76
  长期待摊费用摊销-28,464,393.59-10,883,547.36
  处置固定资产、无形资产和其他长期资产的损失--48,551.69-24,230.77
  固定资产报废损失-121,033.89-7,345.83
  财务费用-12,504,285.46-5,412,342.95
  投资损失--6,371,253.43--2,807,377.12
  递延所得税--400,304.67--4,151,031.14
  其中:递延所得税资产减少-98,314.25--3,901,721.69
    递延所得税负债增加--498,618.92--249,309.45
  存货的减少--19,322,557.74-4,227,794.48
  经营性应收项目的减少--105,436,631.6-977,832.84
  经营性应付项目的增加-93,616,780.39--139,603.66
  其他-19,994,032.7-10,772,032.13
  不涉及现金收支的投资和筹资活动金额其他项目-810,948.03--
  现金的期末余额-65,483,709.98-185,134,921.6
  减:现金的期初余额-210,494,112.5-210,494,112.5
  现金及现金等价物的净增加额--145,010,402.52--25,359,190.9
公告日期2026-04-302026-03-282025-10-302025-08-28
审计意见(境内)标准无保留意见
TOP↑