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日盈电子

(603286)

  

流通市值:49.86亿  总市值:50.73亿
流通股本:1.15亿   总股本:1.17亿

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521,861,534.02213,250,219.86723,822,812.78626,605,766.74
  收到的税费返还4,340,408.141,711,782.372,753,593.133,278,870.83
  收到其他与经营活动有关的现金13,466,665.043,986,067.8147,072,998.216,997,911.29
  经营活动现金流入小计539,668,607.2218,948,070.04773,649,404.12636,882,548.86
  购买商品、接受劳务支付的现金278,304,036.3787,120,100.43400,229,395.35386,761,503.61
  支付给职工以及为职工支付的现金125,434,180.0966,919,000.83218,459,996.44153,475,783.14
  支付的各项税费16,974,051.847,958,884.6530,537,925.5719,196,309.74
  支付其他与经营活动有关的现金74,127,260.0414,843,777.1260,648,998.8745,160,573.23
  经营活动现金流出小计494,839,528.34176,841,763.03709,876,316.23604,594,169.72
  经营活动产生的现金流量净额44,829,078.8642,106,307.0163,773,087.8932,288,379.14
二、投资活动产生的现金流量:
  取得投资收益收到的现金238,089.95192,227.443,712,681.4-
  处置固定资产、无形资产和其他长期资产收回的现金净额--759,909.35327,300
  收到的其他与投资活动有关的现金145,000,000115,000,000245,000,000-
  投资活动现金流入小计145,238,089.95115,192,227.44249,472,590.75327,300
  购建固定资产、无形资产和其他长期资产支付的现金41,272,477.8623,920,939.99131,997,929108,514,772.48
  投资支付的现金30,726,444.6210,000,000--
  支付其他与投资活动有关的现金216,139,589.04171,139,589.04375,000,000-
  投资活动现金流出小计288,138,511.52205,060,529.03506,997,929108,514,772.48
  投资活动产生的现金流量净额-142,900,421.57-89,868,301.59-257,525,338.25-108,187,472.48
三、筹资活动产生的现金流量:
  吸收投资收到的现金11,101,870-23,093,95023,093,950
  取得借款收到的现金242,949,153103,001,280553,212,395275,000,000
  收到其他与筹资活动有关的现金--5,000,000-
  筹资活动现金流入小计254,051,023103,001,280581,306,345298,093,950
  偿还债务支付的现金172,158,58486,000,000585,551,625.73277,000,000
  分配股利、利润或偿付利息支付的现金9,090,307.412,896,504.5821,666,221.8518,311,066.52
  其中:子公司支付给少数股东的股利、利润--6,000,000-
  支付其他与筹资活动有关的现金1,107,091.9428,627.737,767,936.71,049,954.17
  筹资活动现金流出小计182,355,983.3189,325,132.31614,985,784.28296,361,020.69
  筹资活动产生的现金流量净额71,695,039.6913,676,147.69-33,679,439.281,732,929.31
四、汇率变动对现金及现金等价物的影响1,017,112.12731,697.931,361,244.74127,798.85
  现金及现金等价物净增加额平衡项目0000.01
五、现金及现金等价物净增加额-25,359,190.9-33,354,148.96-226,070,444.9-74,038,365.17
  加:期初现金及现金等价物余额210,494,112.5210,494,112.5436,564,557.4436,564,557.4
  期末现金及现金等价物余额185,134,921.6177,139,963.54210,494,112.5362,526,192.23
补充资料:
  净利润-14,331,371.37-17,126,347.93-
  资产减值准备3,850,744.24-4,314,693.99-
  固定资产和投资性房地产折旧21,914,378.92-37,876,904.06-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧21,914,378.92-37,876,904.06-
  无形资产摊销7,607,377.76-10,947,574.42-
  长期待摊费用摊销10,883,547.36-12,647,280.76-
  处置固定资产、无形资产和其他长期资产的损失24,230.77--184,511.59-
  固定资产报废损失7,345.83-72,050.07-
  财务费用5,412,342.95-12,387,574.91-
  投资损失-2,807,377.12--6,371,427.54-
  递延所得税-4,151,031.14--5,335,812.08-
  其中:递延所得税资产减少-3,901,721.69--4,837,161.73-
    递延所得税负债增加-249,309.45--498,650.35-
  存货的减少4,227,794.48--22,616,719.25-
  经营性应收项目的减少977,832.84--174,016,269.95-
  经营性应付项目的增加-139,603.66-160,449,447.17-
  其他10,772,032.13-8,557,127.62-
  不涉及现金收支的投资和筹资活动金额其他项目--10,758,560.75-
  现金的期末余额185,134,921.6-210,494,112.5-
  减:现金的期初余额210,494,112.5-436,564,557.4-
  现金及现金等价物的净增加额-25,359,190.9--226,070,444.9-
公告日期2025-08-282025-04-292025-03-292024-10-29
审计意见(境内)标准无保留意见
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