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沪光股份

(605333)

  

流通市值:150.73亿  总市值:160.14亿
流通股本:4.37亿   总股本:4.64亿

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3,076,954,682.031,454,005,197.415,880,804,691.954,119,528,941.02
  收到的税费返还9,964,461.778,693,987.4829,672,705.278,101,427.07
  收到其他与经营活动有关的现金73,979,303.3966,778,301.7652,027,224.4372,425,839.57
  经营活动现金流入小计3,160,898,447.191,529,477,486.655,962,504,621.654,200,056,207.66
  购买商品、接受劳务支付的现金2,090,594,687.221,038,878,007.893,994,356,790.722,863,654,000.87
  支付给职工以及为职工支付的现金647,655,096.87331,165,507.361,147,040,562.13830,858,826.84
  支付的各项税费146,311,676.9460,388,462.61308,449,460.38151,034,520.65
  支付其他与经营活动有关的现金90,916,637.4838,874,613.55125,656,726.62108,296,081.96
  经营活动现金流出小计2,975,478,098.511,469,306,591.415,575,503,539.853,953,843,430.32
  经营活动产生的现金流量净额185,420,348.6860,170,895.24387,001,081.8246,212,777.34
二、投资活动产生的现金流量:
  取得投资收益收到的现金3,011,731.53,011,731.53,312,904.653,312,904.65
  处置固定资产、无形资产和其他长期资产收回的现金净额95,30618,200210,245.26162,396.1
  收到的其他与投资活动有关的现金36,338,044.4436,338,044.44--
  投资活动现金流入小计39,445,081.9439,367,975.943,523,149.913,475,300.75
  购建固定资产、无形资产和其他长期资产支付的现金147,125,636.2896,694,071.97504,215,396.27339,901,752.98
  支付其他与投资活动有关的现金--32,000,00032,000,000
  投资活动现金流出小计147,125,636.2896,694,071.97536,215,396.27371,901,752.98
  投资活动产生的现金流量净额-107,680,554.34-57,326,096.03-532,692,246.36-368,426,452.23
三、筹资活动产生的现金流量:
  取得借款收到的现金1,071,590,299.25687,420,982.581,495,427,071.191,074,453,473.96
  收到其他与筹资活动有关的现金--14,953,812.6324,847,645.96
  筹资活动现金流入小计1,071,590,299.25687,420,982.581,510,380,883.821,099,301,119.92
  偿还债务支付的现金847,013,606.31426,710,256.311,222,342,500718,788,437.51
  分配股利、利润或偿付利息支付的现金127,014,228.9311,957,380.172,671,889.9958,659,593.59
  支付其他与筹资活动有关的现金4,303,647.2422,899,722.6852,752,820.6671,525,397.51
  筹资活动现金流出小计978,331,482.48461,567,359.091,347,767,210.65848,973,428.61
  筹资活动产生的现金流量净额93,258,816.77225,853,623.49162,613,673.17250,327,691.31
四、汇率变动对现金及现金等价物的影响-909,805.88270,781.05-1,795,888.46-5,869,376.66
五、现金及现金等价物净增加额170,088,805.23228,969,203.7515,126,620.15122,244,639.76
  加:期初现金及现金等价物余额135,113,789.84135,113,789.84119,987,169.69119,987,169.69
  期末现金及现金等价物余额305,202,595.07364,082,993.59135,113,789.84242,231,809.45
补充资料:
  净利润276,448,973.45-670,343,984.96-
  资产减值准备19,186,056.42-74,879,902.22-
  固定资产和投资性房地产折旧111,618,582.27-204,027,598.2-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧111,618,582.27-204,027,598.2-
  无形资产摊销9,131,856.12-15,001,428.18-
  长期待摊费用摊销5,237,635.36-5,291,876.53-
  处置固定资产、无形资产和其他长期资产的损失-85,780.32-3,853,828.04-
  固定资产报废损失129,514.46-2,883,503.55-
  财务费用25,178,130.59-63,244,263.2-
  投资损失608,852.79-4,020,505.56-
  递延所得税-10,584,234.06--25,307,670.76-
  其中:递延所得税资产减少-10,584,234.06--25,307,670.76-
  存货的减少47,526,158.99--83,853,284.01-
  经营性应收项目的减少56,069,467.6--1,010,506,487.12-
  经营性应付项目的增加-366,863,995.33-360,817,210.32-
  其他--32,450,000-
  现金的期末余额305,202,595.07-135,113,789.84-
  减:现金的期初余额135,113,789.84-119,987,169.69-
  现金及现金等价物的净增加额170,088,805.23-15,126,620.15-
公告日期2025-08-222025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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