当前位置:首页 - 行情中心 - 奥普科技(603551) - 财务分析 - 现金流量表

奥普科技

(603551)

  

流通市值:43.91亿  总市值:44.48亿
流通股本:3.80亿   总股本:3.85亿

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439,939,022.832,072,419,301.651,446,073,974.95980,545,488.63
  收到的税费返还2,699,735.2421,820,930.1911,074,121.416,426,235.45
  收到其他与经营活动有关的现金10,658,143.4254,618,622.2626,071,051.7115,472,566.08
  经营活动现金流入的平衡项目0.01000
  经营活动现金流入小计453,296,901.52,148,858,854.11,483,219,148.071,002,444,290.16
  购买商品、接受劳务支付的现金277,271,284.471,053,490,620.39826,365,828.84581,031,855.43
  支付给职工以及为职工支付的现金78,226,510.24250,029,462.44167,023,107.21128,662,404.31
  支付的各项税费39,164,978.45162,427,657.82117,171,253.1887,911,458.27
  支付其他与经营活动有关的现金127,596,056.33305,275,592.98273,405,254.57140,191,840.1
  经营活动现金流出小计522,258,829.491,771,223,333.631,383,965,443.8937,797,558.11
  经营活动产生的现金流量净额-68,961,927.99377,635,520.4799,253,704.2764,646,732.05
二、投资活动产生的现金流量:
  收回投资收到的现金18,624,578.341,300,000--
  取得投资收益收到的现金-1,260,540.41,260,540.41,260,540.4
  处置固定资产、无形资产和其他长期资产收回的现金净额530,973.457,782,314.85,073,021-
  投资活动现金流入小计19,155,551.7910,342,855.26,333,561.41,260,540.4
  购建固定资产、无形资产和其他长期资产支付的现金7,083,738.1539,879,967.9520,092,466.7911,589,078.19
  投资支付的现金-4,500,0004,500,0004,500,000
  投资活动现金流出小计7,083,738.1544,379,967.9524,592,466.7916,089,078.19
  投资活动产生的现金流量净额12,071,813.64-34,037,112.75-18,258,905.39-14,828,537.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金--49,039,984-
  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-26,834,475--
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-26,884,47549,039,984-
  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-325,440,087.65208,380,150208,380,150
  其中:子公司支付给少数股东的股利、利润-1,920,000--
  支付其他与筹资活动有关的现金-36,041,583.2126,786,47326,786,473
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-361,531,670.86235,166,623235,166,623
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--334,647,195.86-186,126,639-235,166,623
四、汇率变动对现金及现金等价物的影响529,624.24-187,381.59-93,928.86-37,532.91
  现金及现金等价物净增加额平衡项目000.010
五、现金及现金等价物净增加额-56,360,490.118,763,830.27-105,225,768.97-185,385,961.65
  加:期初现金及现金等价物余额1,122,511,637.381,113,747,807.111,113,747,807.111,113,747,807.11
  期末现金及现金等价物余额1,066,151,147.271,122,511,637.381,008,522,038.14928,361,845.46
补充资料:
  净利润-293,212,749.31-131,223,186.44
  资产减值准备-27,493,351.9-310,082.98
  固定资产和投资性房地产折旧-47,768,487.42-19,784,661.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-47,768,487.42-19,784,661.71
  无形资产摊销-9,080,143.96-4,374,555.29
  长期待摊费用摊销-1,987,319.83-962,499.67
  处置固定资产、无形资产和其他长期资产的损失-4,272,384.62--
  固定资产报废损失-5,667.57--
  财务费用-631,777.7-37,532.91
  投资损失--1,065,663.55--1,260,560.4
  递延所得税-1,920,257.69--2,720,597.07
  其中:递延所得税资产减少-1,760,889.36--2,720,597.07
    递延所得税负债增加-159,368.33--
  存货的减少--36,709,699.69--5,352,139.07
  经营性应收项目的减少--31,127,319.58-3,345,214.86
  经营性应付项目的增加-46,141,719.09--88,033,489.11
  其他-8,602,171.03--
  现金的期末余额-1,122,511,637.38-928,361,845.46
  减:现金的期初余额-1,113,747,807.11-1,113,747,807.11
  现金及现金等价物的净增加额-8,763,830.27--185,385,961.65
公告日期2026-04-282026-04-282025-10-282025-08-26
审计意见(境内)标准无保留意见
TOP↑