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奥普科技

(603551)

  

流通市值:47.69亿  总市值:48.34亿
流通股本:3.85亿   总股本:3.90亿

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980,545,488.63433,056,977.372,074,366,892.311,500,639,491.12
  收到的税费返还6,426,235.451,521,424.8918,964,730.9411,730,846.14
  收到其他与经营活动有关的现金15,472,566.089,922,015.7650,205,922.4429,167,448.31
  经营活动现金流入小计1,002,444,290.16444,500,418.022,143,537,545.691,541,537,785.57
  购买商品、接受劳务支付的现金581,031,855.43275,522,960.661,074,263,291.18898,027,796.57
  支付给职工以及为职工支付的现金128,662,404.3172,398,173.39263,365,453.43170,805,188.56
  支付的各项税费87,911,458.2739,080,815.63161,608,173.01113,885,691.52
  支付其他与经营活动有关的现金140,191,840.1112,380,808.18301,818,130.99295,313,007.35
  经营活动现金流出小计937,797,558.11499,382,757.861,801,055,048.611,478,031,684
  经营活动产生的现金流量净额64,646,732.05-54,882,339.84342,482,497.0863,506,101.57
二、投资活动产生的现金流量:
  收回投资收到的现金--32,191,525.6410,505,417.84
  取得投资收益收到的现金1,260,540.4-4,493,349.226,179,457
  处置固定资产、无形资产和其他长期资产收回的现金净额--186,719.39-
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计1,260,540.4-36,871,594.2336,684,874.84
  购建固定资产、无形资产和其他长期资产支付的现金11,589,078.192,504,416.0220,556,561.729,354,461.6
  投资支付的现金4,500,000---
  投资活动现金流出小计16,089,078.192,504,416.0220,556,561.729,354,461.6
  投资活动产生的现金流量净额-14,828,537.79-2,504,416.0216,315,032.5127,330,413.24
三、筹资活动产生的现金流量:
  吸收投资收到的现金---1,437,800
  取得借款收到的现金--50,000-
  收到其他与筹资活动有关的现金--1,901,289.58-
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--1,951,289.581,437,800
  偿还债务支付的现金--50,000-
  分配股利、利润或偿付利息支付的现金208,380,150-431,592,902.78424,271,490
  其中:子公司支付给少数股东的股利、利润--7,320,000-
  支付其他与筹资活动有关的现金26,786,47326,786,47376,528,153.7853,299,889.8
  筹资活动现金流出小计235,166,62326,786,473508,171,056.56477,571,379.8
  筹资活动产生的现金流量净额-235,166,623-26,786,473-506,219,766.98-476,133,579.8
四、汇率变动对现金及现金等价物的影响-37,532.91-65,992.03201,549.65-482,307.06
五、现金及现金等价物净增加额-185,385,961.65-84,239,220.89-147,220,687.74-385,779,372.05
  加:期初现金及现金等价物余额1,113,747,807.111,113,747,807.111,260,968,494.851,260,968,494.85
  期末现金及现金等价物余额928,361,845.461,029,508,586.221,113,747,807.11875,189,122.8
补充资料:
  净利润131,223,186.44-298,330,442.65-
  资产减值准备310,082.98-20,270,002.72-
  固定资产和投资性房地产折旧19,784,661.71-41,300,609.68-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧19,784,661.71-41,300,609.68-
  无形资产摊销4,374,555.29-11,260,636.92-
  长期待摊费用摊销962,499.67-2,054,624.45-
  处置固定资产、无形资产和其他长期资产的损失---11,826.47-
  固定资产报废损失--3,972.03-
  财务费用37,532.91-647,836.64-
  投资损失-1,260,560.4--4,231,296.45-
  递延所得税-2,720,597.07--723,843.47-
  其中:递延所得税资产减少-2,720,597.07--1,226,113.43-
    递延所得税负债增加--502,269.96-
  存货的减少-5,352,139.07-15,192,495.4-
  经营性应收项目的减少3,345,214.86--17,682,675.41-
  经营性应付项目的增加-88,033,489.11--40,948,194.59-
  其他--6,267,255.11-
  现金的期末余额928,361,845.46-1,113,747,807.11-
  减:现金的期初余额1,113,747,807.11-1,260,968,494.85-
  现金及现金等价物的净增加额-185,385,961.65--147,220,687.74-
公告日期2025-08-262025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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