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沃格光电

(603773)

  

流通市值:183.68亿  总市值:183.74亿
流通股本:2.25亿   总股本:2.25亿

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784,078,361.873,418,055,722.232,518,137,072.481,482,959,047.39
  收到的税费返还39,466,112.881,647,121.75479,119.68-
  收到其他与经营活动有关的现金16,399,055.36168,111,041.05104,955,291.464,105,482.55
  经营活动现金流入小计839,943,530.113,587,813,885.032,623,571,483.561,547,064,529.94
  购买商品、接受劳务支付的现金518,893,789.742,522,782,465.261,868,537,8481,068,309,852.51
  支付给职工以及为职工支付的现金185,160,565.03620,671,008445,581,360.4290,426,025.29
  支付的各项税费32,878,481.99125,816,614.7598,322,180.7165,979,274.02
  支付其他与经营活动有关的现金28,685,275.62106,387,616.5785,056,435.1951,849,527.25
  经营活动现金流出小计765,618,112.383,375,657,704.582,497,497,824.31,476,564,679.07
  经营活动产生的现金流量净额74,325,417.73212,156,180.45126,073,659.2670,499,850.87
二、投资活动产生的现金流量:
  收回投资收到的现金234,000,000443,100,000176,000,000158,000,000
  取得投资收益收到的现金189,575.431,414,159.46340,996.68301,777.8
  处置固定资产、无形资产和其他长期资产收回的现金净额87,0004,335,650.622,737,5821,992,327
  收到的其他与投资活动有关的现金463,823.331,956,705.011,864,162.061,459,647.77
  投资活动现金流入小计234,740,398.73480,806,515.09180,942,740.74161,753,752.57
  购建固定资产、无形资产和其他长期资产支付的现金196,614,409.72396,244,614.96236,455,890.92178,639,286.53
  投资支付的现金314,000,000453,100,000117,848,220.0386,000,000
  取得子公司及其他营业单位支付的现金-8,848,220.03--
  投资活动现金流出小计510,614,409.72858,192,834.99354,304,110.95264,639,286.53
  投资活动产生的现金流量净额-275,874,010.99-377,386,319.9-173,361,370.21-102,885,533.96
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,605,24033,658,34231,764,9829,238,114
  取得借款收到的现金378,500,0001,151,500,000874,500,000571,619,800
  收到其他与筹资活动有关的现金-177,004,532.13,142,207.96113,142,207.96
  筹资活动现金流入小计380,105,2401,362,162,874.1909,407,189.96694,000,121.96
  偿还债务支付的现金204,317,213.89932,528,215.24745,528,215.24386,958,929.13
  分配股利、利润或偿付利息支付的现金14,976,960.4471,367,836.5555,371,440.8329,572,627.38
  其中:子公司支付给少数股东的股利、利润-2,400,000--
  支付其他与筹资活动有关的现金9,884,963.49188,502,492.8272,982,177.71193,586,719.87
  筹资活动现金流出小计229,179,137.821,192,398,544.61873,881,833.78610,118,276.38
  筹资活动产生的现金流量净额150,926,102.18169,764,329.4935,525,356.1883,881,845.58
四、汇率变动对现金及现金等价物的影响-399,761.59-1,200,264.82-447,261.71-238,857.74
  现金及现金等价物净增加额平衡项目00-0.010
五、现金及现金等价物净增加额-51,022,252.673,333,925.22-12,209,616.4951,257,304.75
  加:期初现金及现金等价物余额614,372,387.46611,038,462.24611,038,462.24611,038,462.24
  期末现金及现金等价物余额563,350,134.79614,372,387.46598,828,845.75662,295,766.99
补充资料:
  净利润--135,817,348.97--40,571,990.64
  资产减值准备-69,442,860.68-11,344,676.54
  固定资产和投资性房地产折旧-166,264,841.78-71,914,283.65
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-166,264,841.78-71,914,283.65
  无形资产摊销-4,547,080.84-2,047,724.59
  长期待摊费用摊销-12,015,177.99-5,813,130.17
  处置固定资产、无形资产和其他长期资产的损失-1,114,411.57-750,423.85
  固定资产报废损失-659,371.29-178,654.4
  公允价值变动损失--8,488.95--
  财务费用-63,274,563.29-29,179,481.82
  投资损失-6,612,981.81-7,631,696.13
  递延所得税-672,873.07--4,376,180
  其中:递延所得税资产减少-833,580.86--4,296,205.72
    递延所得税负债增加--160,707.79--79,974.28
  存货的减少--33,597,043.27--34,408,369.47
  经营性应收项目的减少-102,737,200.24--117,441,767.95
  经营性应付项目的增加--42,325,420.5-127,380,420.43
  其他-957,078.13--
  现金的期末余额-614,372,387.46-662,295,766.99
  减:现金的期初余额-611,038,462.24-611,038,462.24
  现金及现金等价物的净增加额-3,333,925.22-51,257,304.75
公告日期2026-04-232026-04-232025-10-312025-08-28
审计意见(境内)标准无保留意见
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