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奥普特

(688686)

  

流通市值:158.00亿  总市值:158.00亿
流通股本:1.22亿   总股本:1.22亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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564,615,387.47213,370,834.46744,440,257.14574,721,697.71
  收到的税费返还7,231,551.462,445,304.48,282,937.256,079,617.45
  收到其他与经营活动有关的现金13,129,712.374,741,216.4235,965,392.4532,124,841.39
  经营活动现金流入小计584,976,651.3220,557,355.28788,688,586.84612,926,156.55
  购买商品、接受劳务支付的现金167,781,216.783,264,543.24237,531,697.6192,709,167.14
  支付给职工以及为职工支付的现金207,402,282.4596,688,139.04382,261,012.15283,388,842.06
  支付的各项税费44,119,115.7317,543,469.2358,673,30545,119,057.69
  支付其他与经营活动有关的现金51,917,001.1720,735,117.53102,078,112.9873,886,548.08
  经营活动现金流出小计471,219,616.05218,231,269.04780,544,127.73595,103,614.97
  经营活动产生的现金流量净额113,757,035.252,326,086.248,144,459.1117,822,541.58
二、投资活动产生的现金流量:
  收回投资收到的现金748,671,710.49319,326,876.231,269,711,455.94767,500,000
  取得投资收益收到的现金---10,388,878.41
  处置固定资产、无形资产和其他长期资产收回的现金净额40,00040,0007,1002,070
  投资活动现金流入小计748,711,710.49319,366,876.231,269,718,555.94777,890,948.41
  购建固定资产、无形资产和其他长期资产支付的现金19,579,159.277,845,764.5892,702,535.9578,404,271.89
  投资支付的现金742,000,000238,000,0001,513,064,140.72838,666,121.12
  取得子公司及其他营业单位支付的现金16,878,514.44---
  投资活动现金流出小计778,457,673.71245,845,764.581,605,766,676.67917,070,393.01
  投资活动产生的现金流量净额-29,745,963.2273,521,111.65-336,048,120.73-139,179,444.6
三、筹资活动产生的现金流量:
  取得借款收到的现金80,264,08449,500,000--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计80,264,08449,500,000--
  偿还债务支付的现金35,618,135.3129,820,000--
  分配股利、利润或偿付利息支付的现金30,876,550.25142,106.2580,675,400.364,784,791.15
  支付其他与筹资活动有关的现金26,400,753.3325,436,056.147,020,074.461,895,301.02
  筹资活动现金流出小计92,895,438.8955,398,162.3987,695,474.7666,680,092.17
  筹资活动产生的现金流量净额-12,631,354.89-5,898,162.39-87,695,474.76-66,680,092.17
四、汇率变动对现金及现金等价物的影响4,789,405.681,656,169.9-519,178.94-778,141.33
五、现金及现金等价物净增加额76,169,122.8271,605,205.4-416,118,315.32-188,815,136.52
  加:期初现金及现金等价物余额237,746,486.41237,746,486.41653,864,801.73653,864,801.73
  期末现金及现金等价物余额313,915,609.23309,351,691.81237,746,486.41465,049,665.21
补充资料:
  净利润148,451,316.3-136,260,595.12-
  资产减值准备7,303,011.65-11,483,551.66-
  固定资产和投资性房地产折旧12,282,906.3-15,333,504.22-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧12,282,906.3-15,333,504.22-
  无形资产摊销1,429,601.89-2,530,384.38-
  长期待摊费用摊销221,574.69-10,440.55-
  处置固定资产、无形资产和其他长期资产的损失6,305.33---
  固定资产报废损失45,898.38-19,840.31-
  公允价值变动损失-8,504,572.06--9,524,557.7-
  财务费用-3,281,307.2--38,286.24-
  投资损失-6,004,941.37--22,491,229.33-
  递延所得税857,500.03--8,267,571.18-
  其中:递延所得税资产减少3,250,941.79--9,799,455.54-
    递延所得税负债增加-2,393,441.76-1,531,884.36-
  存货的减少-110,872,257.89--40,024,684.66-
  经营性应收项目的减少-158,592,460.89--166,639,059.05-
  经营性应付项目的增加211,709,006.83-76,918,159.51-
  现金的期末余额313,915,609.23-237,746,486.41-
  减:现金的期初余额237,746,486.41-653,864,801.73-
  现金及现金等价物的净增加额76,169,122.82--416,118,315.32-
公告日期2025-08-212025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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