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光云科技

(688365)

  

流通市值:71.84亿  总市值:71.84亿
流通股本:4.26亿   总股本:4.26亿

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495,042,108.17319,323,924.86148,393,360.02544,160,266.1
  收到的税费返还4,218,817.122,667,746.011,761,098.063,662,657.9
  收到其他与经营活动有关的现金11,897,891.647,764,396.413,140,656.5512,044,997.28
  经营活动现金流入小计511,158,816.93329,756,067.28153,295,114.63559,867,921.28
  购买商品、接受劳务支付的现金97,697,683.8361,921,421.6227,493,818.63102,283,122.57
  支付给职工以及为职工支付的现金255,218,776.9171,790,818.6386,075,843.54324,564,494.51
  支付的各项税费24,558,223.9813,330,529.873,626,052.7926,748,206.35
  支付其他与经营活动有关的现金82,070,917.4446,809,440.1716,989,370.5652,116,026.11
  经营活动现金流出小计459,545,602.15293,852,210.29134,185,085.52505,711,849.54
  经营活动产生的现金流量净额51,613,214.7835,903,856.9919,110,029.1154,156,071.74
二、投资活动产生的现金流量:
  收回投资收到的现金580,312,215.02408,312,215.02257,112,215.02775,830,000
  取得投资收益收到的现金3,176,841.431,873,3771,474,713.292,470,693.7
  处置固定资产、无形资产和其他长期资产收回的现金净额332,236332,2363,0403,105,758
  收到的其他与投资活动有关的现金6,722,2956,722,2956,722,295-
  投资活动现金流入小计590,543,587.45417,240,123.02265,312,263.31781,406,451.7
  购建固定资产、无形资产和其他长期资产支付的现金29,481,277.7821,935,061.515,251,174.28107,067,916.22
  投资支付的现金755,706,182.94572,682,911.07278,912,225.09823,316,228
  投资活动现金流出小计785,187,460.72594,617,972.57294,163,399.37930,384,144.22
  投资活动产生的现金流量净额-194,643,873.27-177,377,849.55-28,851,136.06-148,977,692.52
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,0001,000-230,000
  其中:子公司吸收少数股东投资收到的现金---230,000
  取得借款收到的现金243,300,000208,900,000105,000,000248,657,436.01
  筹资活动现金流入小计243,301,000208,901,000105,000,000248,887,436.01
  偿还债务支付的现金237,497,765.37212,451,098.769,920,000214,940,468.87
  分配股利、利润或偿付利息支付的现金3,554,014.222,666,490.631,456,908.797,312,690.66
  支付其他与筹资活动有关的现金10,617.2--2,267,130.08
  筹资活动现金流出小计241,062,396.79215,117,589.3371,376,908.79224,520,289.61
  筹资活动产生的现金流量净额2,238,603.21-6,216,589.3333,623,091.2124,367,146.4
四、汇率变动对现金及现金等价物的影响-629.02-381.27622.561,055.06
五、现金及现金等价物净增加额-140,792,684.3-147,690,963.1623,882,606.82-70,453,419.32
  加:期初现金及现金等价物余额264,555,801.02264,555,801.02230,069,304.11300,522,723.43
  期末现金及现金等价物余额123,763,116.72116,864,837.86253,951,910.93230,069,304.11
补充资料:
  净利润--14,671,633.75--85,627,612.77
  资产减值准备-0-4,570,923.55
  固定资产和投资性房地产折旧-7,005,791.84-10,332,316.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,005,791.84-10,332,316.48
  无形资产摊销-6,171,004.41-12,542,691.45
  长期待摊费用摊销-290,312.59-537,356.31
  处置固定资产、无形资产和其他长期资产的损失-62,546.41--22,229.31
  公允价值变动损失---11,553,275.28
  财务费用-2,843,211.4-7,472,452.34
  投资损失--1,014,099.41-1,503,735.81
  递延所得税--1,050,626.61--2,106,000
  其中:递延所得税资产减少-2,373.39--
    递延所得税负债增加--1,053,000--2,106,000
  存货的减少--519,946.18-942,883.64
  经营性应收项目的减少--35,999,172.72--16,503,209.78
  经营性应付项目的增加-67,980,552.09-94,662,158.91
  其他-2,834,521.96-8,775,720.53
  不涉及现金收支的投资和筹资活动金额其他项目---3,329,834.82
  现金的期末余额-102,586,478.41-220,644,144.17
  减:现金的期初余额-250,430,389.78-291,470,358.25
  加:现金等价物的期末余额-14,278,359.45-9,425,159.94
  减:现金等价物的期初余额-14,125,411.24-9,052,365.18
  现金及现金等价物的净增加额--147,690,963.16--70,453,419.32
公告日期2025-10-252025-08-232025-04-262025-04-26
审计意见(境内)标准无保留意见
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