当前位置:首页 - 行情中心 - 四方光电(688665) - 财务分析 - 现金流量表

四方光电

(688665)

  

流通市值:54.09亿  总市值:54.09亿
流通股本:1.01亿   总股本:1.01亿

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181,502,271.12870,564,069.69586,326,381.93384,246,659.26
  收到的税费返还10,444,290.1450,200,494.9835,899,870.9411,820,905.99
  收到其他与经营活动有关的现金31,344,463.5930,528,976.1342,834,408.3832,955,581.91
  经营活动现金流入小计223,291,024.85951,293,540.8665,060,661.25429,023,147.16
  购买商品、接受劳务支付的现金79,327,493.76395,468,194.24286,002,125.21193,184,379.39
  支付给职工以及为职工支付的现金86,734,368.92303,820,490.02221,986,266.43144,960,383.78
  支付的各项税费17,130,049.7863,590,160.5665,966,655.9447,771,129.12
  支付其他与经营活动有关的现金29,930,697.7785,933,521.363,640,951.0162,968,155.03
  经营活动现金流出小计213,122,610.23848,812,366.12637,595,998.59448,884,047.32
  经营活动产生的现金流量净额10,168,414.62102,481,174.6827,464,662.66-19,860,900.16
二、投资活动产生的现金流量:
  收回投资收到的现金-32,800,00032,800,00032,800,000
  取得投资收益收到的现金--817,650789,300
  处置固定资产、无形资产和其他长期资产收回的现金净额691,311.5240,154.13114,576.9823,219.67
  收到的其他与投资活动有关的现金-764,300--
  投资活动现金流入小计691,311.533,804,454.1333,732,226.9833,612,519.67
  购建固定资产、无形资产和其他长期资产支付的现金32,734,780.0762,555,278.0851,802,940.8531,559,766.17
  投资支付的现金3,275,750-5,995,350-
  支付其他与投资活动有关的现金--1,000,253.2-
  投资活动现金流出小计36,010,530.0762,555,278.0858,798,544.0531,559,766.17
  投资活动产生的现金流量净额-35,319,218.57-28,750,823.95-25,066,317.072,052,753.5
三、筹资活动产生的现金流量:
  吸收投资收到的现金-17,858,173.494,455,18013,710,038.99
  其中:子公司吸收少数股东投资收到的现金-4,987,822.54,455,180839,688
  取得借款收到的现金79,300,000202,897,645.45184,955,000123,990,000
  筹资活动现金流入小计79,300,000220,755,818.94189,410,180137,700,038.99
  偿还债务支付的现金45,790,000120,538,888.8896,335,019.4425,830,000
  分配股利、利润或偿付利息支付的现金1,035,127.5940,510,649.5639,423,356.7736,969,671.64
  支付其他与筹资活动有关的现金330.811,108,235.41192,541.41,303,868.77
  筹资活动现金流出小计46,825,458.39172,157,773.85135,950,917.6164,103,540.41
  筹资活动产生的现金流量净额32,474,541.6148,598,045.0953,459,262.3973,596,498.58
四、汇率变动对现金及现金等价物的影响-1,375,233.09-2,289,470.28-76,489.37170,970.49
五、现金及现金等价物净增加额5,948,504.57120,038,925.5455,781,118.6155,959,322.41
  加:期初现金及现金等价物余额236,876,772.42116,457,965.45116,457,965.45116,457,965.45
  期末现金及现金等价物余额242,825,276.99236,496,890.99172,239,084.06172,417,287.86
补充资料:
  净利润-132,459,915.75-83,892,099.62
  资产减值准备-11,032,550.6--490,647.98
  固定资产和投资性房地产折旧-39,896,243.53-19,815,232.04
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-39,896,243.53-19,815,232.04
  无形资产摊销-2,995,578.11-1,461,845.17
  长期待摊费用摊销-4,127,525.47-2,004,458.72
  处置固定资产、无形资产和其他长期资产的损失--27,235.97-37,382.46
  固定资产报废损失-315,701.96-12,241.03
  公允价值变动损失--2,793,098.31--
  财务费用-8,648,135.13-645,402.59
  投资损失--8,041,645.12--395,368.12
  递延所得税--4,634,453.33--1,100,628.29
  其中:递延所得税资产减少--4,362,431.76--507,248.03
    递延所得税负债增加--272,021.57--593,380.26
  存货的减少--60,369,814.87--45,032,110.45
  经营性应收项目的减少--233,040,025.62--99,633,250.16
  经营性应付项目的增加-186,524,054.91-11,153,662.87
  其他-8,400,753.12-867,465.21
  现金的期末余额-236,496,890.99-172,417,287.86
  减:现金的期初余额-116,457,965.45-116,457,965.45
  现金及现金等价物的净增加额-120,038,925.54-55,959,322.41
公告日期2026-04-302026-04-182025-10-252025-08-18
审计意见(境内)标准无保留意见
TOP↑