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永新光学

(603297)

  

流通市值:155.52亿  总市值:155.81亿
流通股本:1.11亿   总股本:1.11亿

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279,835,830.75936,912,300.25706,943,882.66474,940,806.28
  收到的税费返还7,038,443.3211,149,746.49,016,381.525,335,982.97
  收到其他与经营活动有关的现金17,107,047.9845,517,775.0957,564,017.4843,314,177.04
  经营活动现金流入小计303,981,322.05993,579,821.74773,524,281.66523,590,966.29
  购买商品、接受劳务支付的现金181,098,764.96473,079,856.66388,192,637.99262,487,545.2
  支付给职工以及为职工支付的现金66,252,505.67207,603,835.08150,151,529.79101,138,918.71
  支付的各项税费21,051,041.2749,813,651.0644,053,692.0836,123,190.03
  支付其他与经营活动有关的现金15,613,499.6335,458,585.947,149,293.3630,406,743.29
  经营活动现金流出小计284,015,811.53765,955,928.7629,547,153.22430,156,397.23
  经营活动产生的现金流量净额19,965,510.52227,623,893.04143,977,128.4493,434,569.06
二、投资活动产生的现金流量:
  收回投资收到的现金10,000,000-16,000,000-
  取得投资收益收到的现金1,163,814.488,298,415.563,983,949.433,491,460.73
  处置固定资产、无形资产和其他长期资产收回的现金净额62,61076,652.0571,57071,170
  收到的其他与投资活动有关的现金136,640,105.921,621,858,172.092,759,829,056.831,659,308,166.72
  投资活动现金流入小计147,866,530.41,630,233,239.72,779,884,576.261,662,870,797.45
  购建固定资产、无形资产和其他长期资产支付的现金17,909,057.3374,729,353.7455,192,756.443,146,537.45
  投资支付的现金--105,700-
  支付其他与投资活动有关的现金192,640,017.251,858,040,671.092,979,731,791.181,806,450,451.36
  投资活动现金流出小计210,549,074.581,932,770,024.833,035,030,247.581,849,596,988.81
  投资活动产生的现金流量净额-62,682,544.18-302,536,785.13-255,145,671.32-186,726,191.36
三、筹资活动产生的现金流量:
  取得借款收到的现金150,800,000222,500,000186,500,000107,500,000
  筹资活动现金流入小计150,800,000222,500,000186,500,000107,500,000
  偿还债务支付的现金56,000,00094,300,00094,300,00094,300,000
  分配股利、利润或偿付利息支付的现金1,281,300.5797,557,463.7296,348,606.7895,633,457.61
  支付其他与筹资活动有关的现金-9,736,9319,005,193.429,005,193.42
  筹资活动现金流出小计57,281,300.57201,594,394.72199,653,800.2198,938,651.03
  筹资活动产生的现金流量净额93,518,699.4320,905,605.28-13,153,800.2-91,438,651.03
四、汇率变动对现金及现金等价物的影响-14,225,809.31-17,959,948.38-7,338,749.53-2,223,901.29
五、现金及现金等价物净增加额36,575,856.46-71,967,235.19-131,661,092.61-186,954,174.62
  加:期初现金及现金等价物余额222,517,742.51294,484,977.7294,484,977.7294,484,977.7
  期末现金及现金等价物余额259,093,598.97222,517,742.51162,823,885.09107,530,803.08
补充资料:
  净利润-219,674,219.57-108,266,974.81
  资产减值准备-6,297,313.68-5,466,403.92
  固定资产和投资性房地产折旧-39,544,457-18,319,465.88
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-39,544,457-18,319,465.88
  无形资产摊销-3,049,511.02-1,512,113.97
  长期待摊费用摊销-19,831.96--
  处置固定资产、无形资产和其他长期资产的损失--15,477.18-42,147.92
  固定资产报废损失-434,817.44--
  公允价值变动损失--1,266,477.32--594,000
  财务费用--5,370,573.22--1,406,879.83
  投资损失--13,818,677.1--4,098,587.28
  递延所得税-852,021.91-1,788,129.44
  其中:递延所得税资产减少-1,862,455.19-1,788,129.44
    递延所得税负债增加--1,010,433.28--
  存货的减少--31,785,781.49--441,459.47
  经营性应收项目的减少--25,084,029.67--3,233,450.25
  经营性应付项目的增加-39,153,376.84--34,062,380.14
  其他--5,112,833.72-1,562,232.31
  不涉及现金收支的投资和筹资活动金额其他项目-1,186,797.2--
  现金的期末余额-222,517,742.51-107,530,803.08
  减:现金的期初余额-294,484,977.7-294,484,977.7
  现金及现金等价物的净增加额--71,967,235.19--186,954,174.62
公告日期2026-04-242026-04-242025-10-302025-08-30
审计意见(境内)标准无保留意见
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