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莱特光电

(688150)

  

流通市值:42.72亿  总市值:95.86亿
流通股本:1.79亿   总股本:4.02亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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108,450,570.08481,699,325.36339,141,666.12232,733,607.08
收到的税费返还160,239.1413,544,31212,860,146.6811,148,001.1
收到其他与经营活动有关的现金2,388,547.8722,772,685.4714,549,854.397,361,066.25
经营活动现金流入的平衡项目0000
经营活动现金流入小计110,999,357.09518,016,322.83366,551,667.19251,242,674.43
购买商品、接受劳务支付的现金39,305,620.19126,289,667.16107,968,517.1975,178,853.77
支付给职工以及为职工支付的现金21,950,772.5478,401,902.8259,775,334.6733,361,371.25
支付的各项税费16,130,022.4150,750,187.4538,163,25225,745,721.42
支付其他与经营活动有关的现金6,036,301.3834,927,308.0117,308,176.629,812,528.84
经营活动现金流出的平衡项目0000
经营活动现金流出小计83,422,716.52290,369,065.44223,215,280.48144,098,475.28
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额27,576,640.57227,647,257.39143,336,386.71107,144,199.15
二、投资活动产生的现金流量:
收回投资收到的现金1,530,000,0003,360,000,0002,400,000,0001,390,000,000
取得投资收益收到的现金5,260,807.8516,802,939.413,394,620.678,265,092.18
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,535,260,807.853,376,802,939.42,413,394,620.671,398,265,092.18
购建固定资产、无形资产和其他长期资产支付的现金61,726,973.6460,329,560.5254,383,430.3343,459,884.86
投资支付的现金1,050,000,0003,150,000,0002,240,000,0001,385,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,111,726,973.643,210,329,560.522,294,383,430.331,428,459,884.86
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额423,533,834.21166,473,378.88119,011,190.34-30,194,792.68
三、筹资活动产生的现金流量:
取得借款收到的现金-71,219,531.266,219,531.249,817,392.41
收到其他与筹资活动有关的现金-20,781,54020,781,54020,781,540
筹资活动现金流入平衡项目-000
筹资活动现金流入小计-92,001,071.287,001,071.270,598,932.41
偿还债务支付的现金-7,135,5383,078,3263,078,326
分配股利、利润或偿付利息支付的现金1,394,794.677,783,965.1673,890,242.1825,428,349.21
支付其他与筹资活动有关的现金-20,003,003.5420,003,003.5420,003,003.54
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,394,794.6104,922,506.796,971,571.7248,509,678.75
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-1,394,794.6-12,921,435.5-9,970,500.5222,089,253.66
四、汇率变动对现金及现金等价物的影响-156,996.791,439,355.74-1,179,609.36491,157.02
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额449,558,683.39382,638,556.51251,197,467.1799,529,817.15
加:期初现金及现金等价物余额581,739,493.56199,100,937.05199,100,937.05199,100,937.05
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额1,031,298,176.95581,739,493.56450,298,404.22298,630,754.2
补充资料:
净利润-167,318,929.31-92,484,512.57
资产减值准备-11,567,800.1-4,005,865.76
固定资产和投资性房地产折旧-39,195,806.58-17,727,769.04
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-39,195,806.58-17,727,769.04
无形资产摊销-9,318,342.16-4,650,298.03
长期待摊费用摊销-4,498,852.28-2,304,212.73
固定资产报废损失-100,809.8-8,581.48
公允价值变动损失--10,798,516.66--5,701,686.1
财务费用-3,406,848.17-1,587,207.6
投资损失--4,203,265.42--1,984,403
递延所得税-12,499,529.02-4,341,637.61
其中:递延所得税资产减少-11,670,703.05-4,948,847.99
递延所得税负债增加-828,825.97--607,210.38
存货的减少--71,434.05-1,339,502.92
经营性应收项目的减少--18,361,275.34--23,301,262.8
经营性应付项目的增加--3,204,578.57-1,624,945.23
其他-12,711,997.22-6,170,846.91
现金的期末余额-581,739,493.56-298,630,754.2
减:现金的期初余额-199,100,937.05-199,100,937.05
公告日期2025-04-232025-04-102024-10-252024-08-20
审计意见(境内)标准无保留意见
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