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奥浦迈

(688293)

  

流通市值:63.74亿  总市值:63.74亿
流通股本:1.14亿   总股本:1.14亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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302,671,216.5179,243,141.5786,533,696.27313,662,138.68
  收到的税费返还1,900,202.151,338,745.43-2,226,007.19
  收到其他与经营活动有关的现金39,798,456.3237,105,451.6529,620,875.628,501,494.71
  经营活动现金流入小计344,369,874.97217,687,338.65116,154,571.87344,389,640.58
  购买商品、接受劳务支付的现金87,108,299.1852,239,795.9321,243,174.279,281,305.62
  支付给职工以及为职工支付的现金86,247,632.8958,811,039.7133,252,753.41102,946,152.64
  支付的各项税费37,890,704.7725,867,406.369,214,649.9532,126,316.18
  支付其他与经营活动有关的现金32,835,475.1219,425,176.689,135,964.6960,788,565.62
  经营活动现金流出小计244,082,111.96156,343,418.6872,846,542.25275,142,340.06
  经营活动产生的现金流量净额100,287,763.0161,343,919.9743,308,029.6269,247,300.52
二、投资活动产生的现金流量:
  收到的其他与投资活动有关的现金1,869,877,292.491,343,487,795.94843,835,041.1629,321,249.8
  投资活动现金流入小计1,869,877,292.491,343,487,795.94843,835,041.1629,321,249.8
  购建固定资产、无形资产和其他长期资产支付的现金52,846,377.6125,055,498.97,613,854.49120,861,463.99
  投资支付的现金20,000,000--42,000,000
  支付其他与投资活动有关的现金1,985,311,288.11,669,304,888.871,023,000,000837,000,000
  投资活动现金流出小计2,058,157,665.711,694,360,387.771,030,613,854.49999,861,463.99
  投资活动产生的现金流量净额-188,280,373.22-350,872,591.83-186,778,813.39-370,540,214.19
三、筹资活动产生的现金流量:
  吸收投资收到的现金---128,600
  其中:子公司吸收少数股东投资收到的现金---128,600
  收到其他与筹资活动有关的现金6,551,596---
  筹资活动现金流入平衡项目0--0
  筹资活动现金流入小计6,551,596--128,600
  分配股利、利润或偿付利息支付的现金48,825,964.2222,709,750.8-51,217,171.89
  支付其他与筹资活动有关的现金9,434,701.536,232,430.263,107,623.1548,547,092.68
  筹资活动现金流出小计58,260,665.7528,942,181.063,107,623.1599,764,264.57
  筹资活动产生的现金流量净额-51,709,069.75-28,942,181.06-3,107,623.15-99,635,664.57
四、汇率变动对现金及现金等价物的影响-2,377,290.4-853,003.94-121,866.982,419,516.22
五、现金及现金等价物净增加额-142,078,970.36-319,323,856.86-146,700,273.9-398,509,062.02
  加:期初现金及现金等价物余额883,760,171.95883,760,171.95883,760,171.951,282,269,233.97
  期末现金及现金等价物余额741,681,201.59564,436,315.09737,059,898.05883,760,171.95
补充资料:
  净利润-37,263,808.85-20,235,652.7
  资产减值准备-2,084,974.16-9,536,934.09
  固定资产和投资性房地产折旧-18,123,148.27-33,602,564.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,123,148.27-33,602,564.99
  无形资产摊销-1,269,719.63-2,497,949.42
  长期待摊费用摊销-5,501,411.61-9,534,977.93
  处置固定资产、无形资产和其他长期资产的损失----86,847.98
  固定资产报废损失----6,726.46
  公允价值变动损失-2,044,756.68--4,625,181.21
  财务费用-2,252,819-714,408.36
  投资损失--12,627,956.75--13,629,689.44
  递延所得税--5,903,042.03--767,216.59
  其中:递延所得税资产减少--5,616,738.81--1,508,424.39
    递延所得税负债增加--286,303.22-741,207.8
  存货的减少--15,486,634.66--9,413,274.51
  经营性应收项目的减少-1,507,121.97--39,231,238.88
  经营性应付项目的增加-14,236,263.46-38,541,885.55
  其他-2,476,504.8-5,498,700.46
  现金的期末余额-564,436,315.09-883,760,171.95
  减:现金的期初余额-883,760,171.95-1,282,269,233.97
  现金及现金等价物的净增加额--319,323,856.86--398,509,062.02
公告日期2025-10-302025-08-232025-04-292025-04-16
审计意见(境内)标准无保留意见
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