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蓝特光学

(688127)

  

流通市值:367.18亿  总市值:367.18亿
流通股本:4.06亿   总股本:4.06亿

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477,814,660.541,337,023,626.55907,230,668.86480,504,671.37
  收到的税费返还5,945,819.4212,185,386.8112,185,386.815,947,913.99
  收到其他与经营活动有关的现金25,648,900.8346,039,813.9332,962,502.3114,097,991.77
  经营活动现金流入小计509,409,380.791,395,248,827.29952,378,557.98500,550,577.13
  购买商品、接受劳务支付的现金121,975,217.67384,514,306.45263,377,419.23149,683,216.32
  支付给职工以及为职工支付的现金122,305,351.78366,944,250.74267,604,264.64171,417,895.18
  支付的各项税费8,426,728.2821,995,441.0611,524,398.939,168,928.95
  支付其他与经营活动有关的现金24,414,826.7643,691,410.620,534,247.0912,826,401.64
  经营活动现金流出小计277,122,124.49817,145,408.85563,040,329.89343,096,442.09
  经营活动产生的现金流量净额232,287,256.3578,103,418.44389,338,228.09157,454,135.04
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,266,110.39778,829.981,294,607.2834,190.54
  处置固定资产、无形资产和其他长期资产收回的现金净额7,901,547.239,0009,0009,000
  收到的其他与投资活动有关的现金244,479,583.31252,392,995.8280,253,877.7967,646,794.45
  投资活动现金流入小计253,647,240.93253,180,825.881,557,484.9968,489,984.99
  购建固定资产、无形资产和其他长期资产支付的现金167,868,555.11477,208,036.29376,507,356231,520,714.91
  支付其他与投资活动有关的现金232,878,856.8302,928,542.9107,827,338.8967,040,488.89
  投资活动现金流出小计400,747,411.91780,136,579.19484,334,694.89298,561,203.8
  投资活动产生的现金流量净额-147,100,170.98-526,955,753.39-402,777,209.9-230,071,218.81
三、筹资活动产生的现金流量:
  吸收投资收到的现金-23,195,8081,109,760-
  取得借款收到的现金-131,360,094.58111,360,094.5879,861,300
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-154,555,902.58112,469,854.5879,861,300
  偿还债务支付的现金16,419,773.1455,100,00011,000,00010,900,000
  分配股利、利润或偿付利息支付的现金673,24182,804,975.3781,975,846.881,114,691.13
  筹资活动现金流出小计17,093,014.14137,904,975.3792,975,846.892,014,691.13
  筹资活动产生的现金流量净额-17,093,014.1416,650,927.2119,494,007.78-12,153,391.13
四、汇率变动对现金及现金等价物的影响-1,836,668.761,073,182.92,428,086.692,412,672.13
五、现金及现金等价物净增加额66,257,402.4268,871,775.168,483,112.66-82,357,802.77
  加:期初现金及现金等价物余额229,483,160.92160,611,385.76160,611,385.76160,611,385.76
  期末现金及现金等价物余额295,740,563.34229,483,160.92169,094,498.4278,253,582.99
补充资料:
  净利润-391,093,131.82-104,828,078.03
  资产减值准备-21,949,091.87-8,116,181.13
  固定资产和投资性房地产折旧-209,369,323.47-98,454,562.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-209,369,323.47-98,454,562.14
  无形资产摊销-2,918,646.15-1,436,317.66
  长期待摊费用摊销-142,504.8-71,252.4
  处置固定资产、无形资产和其他长期资产的损失-1,581,251.98-1,581,251.98
  固定资产报废损失-806,383.56--
  公允价值变动损失--644,248--644,248
  财务费用-707,148.18--2,071,702.08
  投资损失--2,171,685.59--715,109.72
  递延所得税-41,335,437.94-10,063,521.18
  其中:递延所得税资产减少--3,463,915.25--
    递延所得税负债增加-44,799,353.19-10,063,521.18
  存货的减少--24,087,888.68--23,667,826.32
  经营性应收项目的减少--277,017,347.8--113,809,300.89
  经营性应付项目的增加-166,094,617.85-50,896,818.72
  其他-36,275,915.74-18,407,758.36
  现金的期末余额-229,483,160.92-78,253,582.99
  减:现金的期初余额-160,611,385.76-160,611,385.76
  现金及现金等价物的净增加额-68,871,775.16--82,357,802.77
公告日期2026-04-302026-03-172025-10-252025-08-22
审计意见(境内)标准无保留意见
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