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优利德

(688628)

  

流通市值:38.86亿  总市值:38.86亿
流通股本:1.12亿   总股本:1.12亿

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968,794,000.9648,860,252.21372,321,199.021,175,506,058.2
  收到的税费返还30,848,917.6922,705,885.139,711,365.1525,393,924.21
  收到其他与经营活动有关的现金2,461,864.42,126,366.73591,428.2614,142,488.78
  经营活动现金流入小计1,002,104,782.99673,692,504.07382,623,992.431,215,042,471.19
  购买商品、接受劳务支付的现金638,861,725.5401,147,402.86213,312,699.42653,104,098.77
  支付给职工以及为职工支付的现金207,427,090.59137,890,220.566,838,966.33237,375,492.21
  支付的各项税费29,197,438.3221,284,968.364,580,671.2749,967,793.47
  支付其他与经营活动有关的现金58,240,059.8440,355,309.3217,071,668.4680,616,302.45
  经营活动现金流出小计933,726,314.25600,677,901.04301,804,005.481,021,063,686.9
  经营活动产生的现金流量净额68,378,468.7473,014,603.0380,819,986.95193,978,784.29
二、投资活动产生的现金流量:
  收回投资收到的现金---5,000,000
  取得投资收益收到的现金165,615.4165,615.4--
  处置固定资产、无形资产和其他长期资产收回的现金净额60,000--68,293.34
  处置子公司及其他营业单位收到的现金净额---2,250,002
  收到的其他与投资活动有关的现金711,419,937.65664,314,489.59231,014,403.42877,427,408.91
  投资活动现金流入小计711,645,553.05664,480,104.99231,014,403.42884,745,704.25
  购建固定资产、无形资产和其他长期资产支付的现金68,512,356.6443,236,166.9829,453,898.46126,272,596.02
  投资支付的现金---10,205,500
  支付其他与投资活动有关的现金608,660,000561,760,000324,390,000959,370,929.23
  投资活动现金流出小计677,172,356.64604,996,166.98353,843,898.461,095,849,025.25
  投资活动产生的现金流量净额34,473,196.4159,483,938.01-122,829,495.04-211,103,321
三、筹资活动产生的现金流量:
  吸收投资收到的现金21,729,799.597,530,679.59-8,910,831.25
  取得借款收到的现金60,237,848.1710,063,576.459,893,406.5347,827,937.81
  收到其他与筹资活动有关的现金6,618,045.846,626,390.815,157,744.049,999,327.12
  筹资活动现金流入小计88,585,693.624,220,646.8515,051,150.5766,738,096.18
  偿还债务支付的现金91,868,868.523,458,134.813,226,127.57833,518.74
  分配股利、利润或偿付利息支付的现金112,527,632.79112,236,896.59490,150.4135,074,522.68
  支付其他与筹资活动有关的现金35,724,738.0632,796,408.954,210,107.7533,998,091.74
  筹资活动现金流出小计240,121,239.37148,491,440.357,926,385.72169,906,133.16
  筹资活动产生的现金流量净额-151,535,545.77-124,270,793.57,124,764.85-103,168,036.98
四、汇率变动对现金及现金等价物的影响-1,086,680.97-1,662,673.28903,228.72,165,808.03
五、现金及现金等价物净增加额-49,770,561.596,565,074.26-33,981,514.54-118,126,765.66
  加:期初现金及现金等价物余额220,700,384.07220,700,384.07220,700,384.07338,827,149.73
  期末现金及现金等价物余额170,929,822.48227,265,458.33186,718,869.53220,700,384.07
补充资料:
  净利润-92,907,229.26-179,141,410.99
  资产减值准备-312,108.69-7,732,715.13
  固定资产和投资性房地产折旧-20,568,345.73-35,114,533.36
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-20,568,345.73-35,114,533.36
  无形资产摊销-1,069,120.65-2,019,543.87
  长期待摊费用摊销-862,921.25-350,664.68
  处置固定资产、无形资产和其他长期资产的损失--20,454.71--
  固定资产报废损失-10,484-130,729.9
  公允价值变动损失----22,034.25
  财务费用--516,070.66--5,319,316.54
  投资损失--2,698,070.74--5,189,735.69
  递延所得税--1,722,208.29--172,379.66
  其中:递延所得税资产减少--1,722,208.29-1,366,375.09
    递延所得税负债增加----1,538,754.75
  存货的减少--28,177,251.38--82,099,587.43
  经营性应收项目的减少--7,734,280.8--66,193,028.58
  经营性应付项目的增加--11,401,812.77-115,430,157.28
  其他-4,254,324.17-7,667,749.16
  不涉及现金收支的投资和筹资活动金额其他项目---32,228,714.3
  现金的期末余额-227,265,458.33-220,700,384.07
  减:现金的期初余额-220,700,384.07-338,827,149.73
  现金及现金等价物的净增加额-6,565,074.26--118,126,765.66
公告日期2025-10-312025-08-222025-04-252025-04-12
审计意见(境内)标准无保留意见
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