当前位置:首页 - 行情中心 - 京华激光(603607) - 财务分析 - 现金流量表

京华激光

(603607)

  

流通市值:43.06亿  总市值:43.06亿
流通股本:1.79亿   总股本:1.79亿

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154,635,656.89695,440,615.25500,505,056.53319,350,534.54
  收到的税费返还-137,596.89126,536.85126,536.85
  收到其他与经营活动有关的现金1,247,949.177,213,393.217,871,928.872,318,943.54
  经营活动现金流入小计155,883,606.06702,791,605.35508,503,522.25321,796,014.93
  购买商品、接受劳务支付的现金52,944,425.61374,662,432.25274,201,953.08190,333,260.94
  支付给职工以及为职工支付的现金39,255,379.67115,106,611.5774,461,851.4566,549,354.93
  支付的各项税费11,918,401.1351,178,798.3342,155,322.9229,453,932.23
  支付其他与经营活动有关的现金12,839,673.1339,874,755.0629,395,550.5820,982,695.66
  经营活动现金流出小计116,957,879.54580,822,597.21420,214,678.03307,319,243.76
  经营活动产生的现金流量净额38,925,726.52121,969,008.1488,288,844.2214,476,771.17
二、投资活动产生的现金流量:
  收回投资收到的现金524,701,606.161,545,326,244.89964,516,244.89434,748,349.67
  取得投资收益收到的现金2,020,103.3916,797,612.212,685,395.758,807,556.7
  处置固定资产、无形资产和其他长期资产收回的现金净额-988,213.99918,213.99278,163.55
  投资活动现金流入小计526,721,709.551,563,112,071.08978,119,854.63443,834,069.92
  购建固定资产、无形资产和其他长期资产支付的现金1,263,451.6820,962,799.69,199,674.99,353,041.71
  投资支付的现金397,650,0001,564,790,0001,129,200,000174,650,000
  投资活动现金流出小计398,913,451.681,585,752,799.61,138,399,674.9184,003,041.71
  投资活动产生的现金流量净额127,808,257.87-22,640,728.52-160,279,820.27259,831,028.21
三、筹资活动产生的现金流量:
  取得借款收到的现金36,842,750597,523,271.09461,819,055.56131,419,055.56
  收到其他与筹资活动有关的现金98,580,00095,600,694.4478,560,00028,000,000
  筹资活动现金流入小计135,422,750693,123,965.53540,379,055.56159,419,055.56
  偿还债务支付的现金417,900,000472,500,000345,500,000345,500,000
  分配股利、利润或偿付利息支付的现金26,250.0189,327,538.989,300,997.2389,274,163.89
  支付其他与筹资活动有关的现金8,157,251122,978,447.6864,506,953.263,418,291.37
  筹资活动现金流出小计426,083,501.01684,805,986.58499,307,950.49438,192,455.26
  筹资活动产生的现金流量净额-290,660,751.018,317,978.9541,071,105.07-278,773,399.7
四、汇率变动对现金及现金等价物的影响-41,217.82-220,585.28-139,137.91-111,368.96
五、现金及现金等价物净增加额-123,967,984.44107,425,673.29-31,059,008.89-4,576,969.28
  加:期初现金及现金等价物余额172,146,346.1664,720,672.8764,720,672.8764,720,672.87
  期末现金及现金等价物余额48,178,361.72172,146,346.1633,661,663.9860,143,703.59
补充资料:
  净利润-105,323,754.72-47,667,494.11
  固定资产和投资性房地产折旧-36,813,803.61-18,365,543.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-36,813,803.61-18,365,543.28
  无形资产摊销-1,857,058.4-941,621.02
  处置固定资产、无形资产和其他长期资产的损失-535,043.39-199,071.7
  固定资产报废损失-333,520.82-306,252.67
  公允价值变动损失--6,333,285.8--937,975.61
  财务费用-1,624,746.72-554,492.79
  投资损失--13,383,033.35--6,180,246.07
  递延所得税--962,198.91--643,442.44
  其中:递延所得税资产减少--853,449.05--211,865.16
    递延所得税负债增加--108,749.86--431,577.28
  存货的减少--5,912,640.4-14,684,817.78
  经营性应收项目的减少-62,144,059.56--22,770,234.04
  经营性应付项目的增加--59,037,426.12--35,749,236.69
  不涉及现金收支的投资和筹资活动金额其他项目-2,709,714.11-641,816.74
  现金的期末余额-172,146,346.16-60,143,703.59
  减:现金的期初余额-64,720,672.87-64,720,672.87
  现金及现金等价物的净增加额-107,425,673.29--4,576,969.28
公告日期2026-04-282026-04-282025-10-282025-08-28
审计意见(境内)标准无保留意见
TOP↑