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DR中润光

(688307)

  

流通市值:109.97亿  总市值:109.97亿
流通股本:1.24亿   总股本:1.24亿

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136,251,079.17589,272,224.87413,499,120.19250,507,031.6
  收到的税费返还-278,554.27--
  收到其他与经营活动有关的现金6,859,552.5921,202,608.7920,451,871.227,295,870.85
  经营活动现金流入小计143,110,631.76610,753,387.93433,950,991.41257,802,902.45
  购买商品、接受劳务支付的现金62,697,207.21298,526,540.17207,321,333140,444,056.09
  支付给职工以及为职工支付的现金65,301,432.78187,698,625.33128,913,644.0273,059,180.08
  支付的各项税费18,990,428.9824,445,101.9419,911,694.559,269,467.08
  支付其他与经营活动有关的现金8,642,498.1133,090,064.6432,551,212.4213,600,431.36
  经营活动现金流出小计155,631,567.08543,760,332.08388,697,883.99236,373,134.61
  经营活动产生的现金流量净额-12,520,935.3266,993,055.8545,253,107.4221,429,767.84
二、投资活动产生的现金流量:
  取得投资收益收到的现金11,725973,741.61,103,207.57931,098.39
  处置固定资产、无形资产和其他长期资产收回的现金净额3,139.04452,951.085,414,816.85318,493.99
  收到的其他与投资活动有关的现金-89,300,00057,000,00057,000,000
  投资活动现金流入小计14,864.0490,726,692.6863,518,024.4258,249,592.38
  购建固定资产、无形资产和其他长期资产支付的现金52,356,000.73160,363,394.52120,554,657.7343,601,979.95
  投资支付的现金13,500,000---
  取得子公司及其他营业单位支付的现金-130,068,399.22158,100,00031,620,000
  支付其他与投资活动有关的现金10,000,00064,300,00022,000,00022,000,000
  投资活动现金流出小计75,856,000.73354,731,793.74300,654,657.7397,221,979.95
  投资活动产生的现金流量净额-75,841,136.69-264,005,101.06-237,136,633.31-38,972,387.57
三、筹资活动产生的现金流量:
  吸收投资收到的现金-7,670,3407,670,340-
  取得借款收到的现金101,211,280189,224,387.5156,740,2009,900,000
  收到其他与筹资活动有关的现金-3,048,788.11--
  筹资活动现金流入小计101,211,280199,943,515.61164,410,5409,900,000
  偿还债务支付的现金5,614,747.7621,669,313.02323,648.57236,073.39
  分配股利、利润或偿付利息支付的现金1,463,051.6241,639,193.6231,445,673.1130,881,435.89
  其中:子公司支付给少数股东的股利、利润152,504.8337,685.837,685.837,685.8
  支付其他与筹资活动有关的现金1,358,508.872,945,960.441,458,054.0663,525.9
  筹资活动现金流出小计8,436,308.2566,254,467.0833,227,375.7431,181,035.18
  筹资活动产生的现金流量净额92,774,971.75133,689,048.53131,183,164.26-21,281,035.18
四、汇率变动对现金及现金等价物的影响-1,488,491.2-986,356.78-448,036.44595,432.23
五、现金及现金等价物净增加额2,924,408.54-64,309,353.46-61,148,398.07-38,228,222.68
  加:期初现金及现金等价物余额327,286,453.07391,595,806.53419,627,407.31391,595,806.53
  期末现金及现金等价物余额330,210,861.61327,286,453.07358,479,009.24353,367,583.85
补充资料:
  净利润-68,968,042.27-21,279,911.95
  资产减值准备-6,095,868.67-300,243.23
  固定资产和投资性房地产折旧-30,844,992.33-11,325,028.36
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,844,992.33-11,325,028.36
  无形资产摊销-2,590,333.73-596,508.32
  长期待摊费用摊销-4,421,669.69-1,313,700.55
  处置固定资产、无形资产和其他长期资产的损失--138,481.97--102,913.53
  固定资产报废损失-19,166.47--
  公允价值变动损失--134,832.85--
  财务费用-3,853,567.1-1,593,874.14
  投资损失--3,566,600.1-30,798.18
  递延所得税--6,083,390.96-489,937.34
  其中:递延所得税资产减少--3,405,540.48-494,462.69
    递延所得税负债增加--2,677,850.48--4,525.35
  存货的减少--50,984,203.55--23,319,896.78
  经营性应收项目的减少--102,272,500.58--26,441,377.75
  经营性应付项目的增加-99,726,288.74-29,983,054.58
  其他-11,381,087.83-4,151,752.84
  现金的期末余额-327,286,453.07-353,367,583.85
  减:现金的期初余额-391,595,806.53-391,595,806.53
  现金及现金等价物的净增加额--64,309,353.46--38,228,222.68
公告日期2026-04-302026-03-282025-10-312025-08-30
审计意见(境内)标准无保留意见
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