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优利德

(688628)

  

流通市值:115.67亿  总市值:115.67亿
流通股本:1.12亿   总股本:1.12亿

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346,988,613.711,300,068,464.59968,794,000.9648,860,252.21
  收到的税费返还5,457,745.4540,283,086.7630,848,917.6922,705,885.13
  收到其他与经营活动有关的现金1,400,711.195,993,744.872,461,864.42,126,366.73
  经营活动现金流入小计353,847,070.351,346,345,296.221,002,104,782.99673,692,504.07
  购买商品、接受劳务支付的现金219,087,481.07861,989,074.58638,861,725.5401,147,402.86
  支付给职工以及为职工支付的现金73,390,181.3294,009,615.51207,427,090.59137,890,220.5
  支付的各项税费7,942,365.2748,319,812.229,197,438.3221,284,968.36
  支付其他与经营活动有关的现金21,354,669.6491,613,816.8558,240,059.8440,355,309.32
  经营活动现金流出小计321,774,697.281,295,932,319.14933,726,314.25600,677,901.04
  经营活动产生的现金流量净额32,072,373.0750,412,977.0868,378,468.7473,014,603.03
二、投资活动产生的现金流量:
  收回投资收到的现金486,769.5---
  取得投资收益收到的现金52,671.27165,615.4165,615.4165,615.4
  处置固定资产、无形资产和其他长期资产收回的现金净额163,00060,00060,000-
  收到的其他与投资活动有关的现金-761,485,691.08711,419,937.65664,314,489.59
  投资活动现金流入小计702,440.77761,711,306.48711,645,553.05664,480,104.99
  购建固定资产、无形资产和其他长期资产支付的现金15,831,312.5884,375,607.7868,512,356.6443,236,166.98
  投资支付的现金10,000,00030,000,000--
  支付其他与投资活动有关的现金-658,660,000608,660,000561,760,000
  投资活动现金流出小计25,831,312.58773,035,607.78677,172,356.64604,996,166.98
  投资活动产生的现金流量净额-25,128,871.81-11,324,301.334,473,196.4159,483,938.01
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,000,00021,729,799.5921,729,799.597,530,679.59
  取得借款收到的现金33,609,045.4560,397,096.5460,237,848.1710,063,576.45
  收到其他与筹资活动有关的现金2,045,957.176,613,535.056,618,045.846,626,390.81
  筹资活动现金流入小计36,655,002.6288,740,431.1888,585,693.624,220,646.85
  偿还债务支付的现金72,102.1392,098,528.5791,868,868.523,458,134.81
  分配股利、利润或偿付利息支付的现金299,921.95146,565,260112,527,632.79112,236,896.59
  支付其他与筹资活动有关的现金4,213,752.1338,357,028.1335,724,738.0632,796,408.95
  筹资活动现金流出小计4,585,776.21277,020,816.7240,121,239.37148,491,440.35
  筹资活动产生的现金流量净额32,069,226.41-188,280,385.52-151,535,545.77-124,270,793.5
四、汇率变动对现金及现金等价物的影响-552,960.2392,086.05-1,086,680.97-1,662,673.28
五、现金及现金等价物净增加额38,459,767.47-148,799,623.69-49,770,561.596,565,074.26
  加:期初现金及现金等价物余额71,900,760.38220,700,384.07220,700,384.07220,700,384.07
  期末现金及现金等价物余额110,360,527.8571,900,760.38170,929,822.48227,265,458.33
补充资料:
  净利润-142,307,987.95-92,907,229.26
  资产减值准备-8,638,451.47-312,108.69
  固定资产和投资性房地产折旧-42,691,335.51-20,568,345.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-42,691,335.51-20,568,345.73
  无形资产摊销-2,915,340.82-1,069,120.65
  长期待摊费用摊销-3,502,456.38-862,921.25
  处置固定资产、无形资产和其他长期资产的损失--46,083.93--20,454.71
  固定资产报废损失-154,818.02-10,484
  财务费用--4,850,176.3--516,070.66
  投资损失--2,969,272.23--2,698,070.74
  递延所得税--7,868,970.97--1,722,208.29
  其中:递延所得税资产减少--9,415,105.86--1,722,208.29
    递延所得税负债增加-1,546,134.89--
  存货的减少--118,680,453.76--28,177,251.38
  经营性应收项目的减少--34,759,943.28--7,734,280.8
  经营性应付项目的增加--3,743,206.33--11,401,812.77
  其他-12,575,241.52-4,254,324.17
  不涉及现金收支的投资和筹资活动金额其他项目-22,083,063.11--
  现金的期末余额-71,900,760.38-227,265,458.33
  减:现金的期初余额-220,700,384.07-220,700,384.07
  现金及现金等价物的净增加额--148,799,623.69-6,565,074.26
公告日期2026-04-252026-04-252025-10-312025-08-22
审计意见(境内)标准无保留意见
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