当前位置:首页 - 行情中心 - 光格科技(688450) - 财务分析 - 现金流量表

光格科技

(688450)

  

流通市值:23.17亿  总市值:31.26亿
流通股本:4893.07万   总股本:6600.00万

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89,802,043.46259,783,584.75193,918,927.33128,225,763.83
  收到的税费返还1,722,676.543,776,107.073,135,370.532,473,963.03
  收到其他与经营活动有关的现金689,380.7318,123,423.123,021,371.533,259,047.66
  经营活动现金流入小计92,214,100.73281,683,114.94200,075,669.39133,958,774.52
  购买商品、接受劳务支付的现金70,054,713.22105,083,609.6387,970,155.9560,812,617.45
  支付给职工以及为职工支付的现金28,134,762.81110,435,759.3787,106,415.5460,854,473.07
  支付的各项税费2,712,618.4812,782,723.1711,224,022.1510,414,434.86
  支付其他与经营活动有关的现金12,319,859.462,193,963.7539,258,091.1428,345,443.55
  经营活动现金流出小计113,221,953.91290,496,055.92225,558,684.78160,426,968.93
  经营活动产生的现金流量净额-21,007,853.18-8,812,940.98-25,483,015.39-26,468,194.41
二、投资活动产生的现金流量:
  收回投资收到的现金220,000,000720,000,000450,000,000190,000,000
  取得投资收益收到的现金562,097.1613,196,372.3211,192,063.862,975,621.43
  处置固定资产、无形资产和其他长期资产收回的现金净额-7,419--
  投资活动现金流入小计220,562,097.16733,203,791.32461,192,063.86192,975,621.43
  购建固定资产、无形资产和其他长期资产支付的现金11,189,352.3792,687,936.3573,256,569.6246,782,377.63
  投资支付的现金220,000,000611,402,999.98370,000,000130,000,000
  投资活动现金流出小计231,189,352.37704,090,936.33443,256,569.62176,782,377.63
  投资活动产生的现金流量净额-10,627,255.2129,112,854.9917,935,494.2416,193,243.8
三、筹资活动产生的现金流量:
  取得借款收到的现金20,000,00059,853,58059,353,58054,500,000
  收到其他与筹资活动有关的现金-8,536,5008,536,500-
  筹资活动现金流入小计20,000,00068,390,08067,890,08054,500,000
  偿还债务支付的现金-103,000,00073,000,00054,000,000
  分配股利、利润或偿付利息支付的现金301,904.032,111,164.021,741,147.751,294,491.14
  支付其他与筹资活动有关的现金85,812.9915,426,520.0315,104,007.7314,469,094.25
  筹资活动现金流出小计387,717.02120,537,684.0589,845,155.4869,763,585.39
  筹资活动产生的现金流量净额19,612,282.98-52,147,604.05-21,955,075.48-15,263,585.39
四、汇率变动对现金及现金等价物的影响--1,262.92--
五、现金及现金等价物净增加额-12,022,825.41-31,848,952.96-29,502,596.63-25,538,536
  加:期初现金及现金等价物余额183,973,262.67215,822,215.63215,822,215.63215,822,215.63
  期末现金及现金等价物余额171,950,437.26183,973,262.67186,319,619190,283,679.63
补充资料:
  净利润--66,783,810.16--31,377,466.92
  资产减值准备-2,873,224.02-1,051,773.43
  固定资产和投资性房地产折旧-1,289,798.48-663,016.45
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,289,798.48-663,016.45
  无形资产摊销-36,386.45-19,601.56
  固定资产报废损失-13,341.46--
  财务费用-1,946,024.32-1,318,854.03
  投资损失--9,690,439.19--4,449,565.79
  递延所得税-19,342.31--13,278.04
  其中:递延所得税资产减少-232,038.9--13,278.04
    递延所得税负债增加--212,696.59--
  存货的减少--14,843,197.37--2,730,874.77
  经营性应收项目的减少--5,106,579.28-22,222,446.23
  经营性应付项目的增加-33,066,043.47--20,190,154
  其他-2,926,919.75-616,414.08
  现金的期末余额-183,973,262.67-190,283,679.63
  减:现金的期初余额-215,822,215.63-215,822,215.63
  现金及现金等价物的净增加额--31,848,952.96--25,538,536
公告日期2026-04-252026-04-252025-10-302025-08-27
审计意见(境内)标准无保留意见
TOP↑