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频准激光

(688826)

  

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现金流量表

报告期2026-03-312025-12-312025-06-302025-03-31
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102,002,692.67517,038,504.51183,779,429.7885,100,817.65
  收到其他与经营活动有关的现金4,995,318.4927,163,936.138,084,672.423,718,354.31
  经营活动现金流入小计106,998,011.16544,202,440.64191,864,102.288,819,171.96
  购买商品、接受劳务支付的现金50,455,687.09205,589,191.0994,400,302.7253,667,050.31
  支付给职工以及为职工支付的现金32,597,830.6484,551,51739,642,195.320,941,170.96
  支付的各项税费18,162,426.639,593,840.1724,207,922.4613,562,286.99
  支付其他与经营活动有关的现金4,322,846.423,387,616.338,115,996.693,918,445.5
  经营活动现金流出小计105,538,790.73353,122,164.59166,366,417.1792,088,953.76
  经营活动产生的现金流量净额1,459,220.43191,080,276.0525,497,685.03-3,269,781.8
二、投资活动产生的现金流量:
  收回投资收到的现金41,920,765.96338,281,650114,681,45014,523,750
  取得投资收益收到的现金-2,878,148.961,555,563.14134,740.44
  收到的其他与投资活动有关的现金-5,000,0005,000,000-
  投资活动现金流入小计41,920,765.96346,159,798.96121,237,013.1414,658,490.44
  购建固定资产、无形资产和其他长期资产支付的现金6,775,465.5945,500,489.5220,625,336.289,051,009.25
  投资支付的现金76,511,450411,599,450155,524,65055,453,750
  投资活动现金流出小计83,286,915.59457,099,939.52176,149,986.2864,504,759.25
  投资活动产生的现金流量净额-41,366,149.63-110,940,140.56-54,912,973.14-49,846,268.81
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-20,000,00016,978,987.07-
  支付其他与筹资活动有关的现金602,9047,875,094.371,223,390.68588,156
  筹资活动现金流出小计602,90427,875,094.3718,202,377.75588,156
  筹资活动产生的现金流量净额-602,904-27,875,094.37-18,202,377.75-588,156
四、汇率变动对现金及现金等价物的影响-306,949.76-270,875.74172,537.9230,842.52
五、现金及现金等价物净增加额-40,816,782.9651,994,165.38-47,445,127.94-53,673,364.09
  加:期初现金及现金等价物余额234,222,251.06182,228,085.68182,228,085.68182,228,085.68
  期末现金及现金等价物余额193,405,468.1234,222,251.06134,782,957.74128,554,721.59
补充资料:
  净利润-159,442,896.7670,906,280.95-
  资产减值准备-16,269,963.127,808,270.77-
  固定资产和投资性房地产折旧-15,254,927.736,573,042.45-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,254,927.736,573,042.45-
  无形资产摊销-1,878,897.24915,762.43-
  长期待摊费用摊销-4,038,570.331,087,026.87-
  固定资产报废损失-17,001.443,843.83-
  公允价值变动损失--1,188,387.21-1,543,800-
  财务费用-344,774.5-124,443.68-
  投资损失--2,878,148.96-1,555,563.14-
  递延所得税--3,382,117.75-1,313,354.79-
  其中:递延所得税资产减少--3,360,795.4-1,302,693.61-
    递延所得税负债增加--21,322.35-10,661.18-
  存货的减少--85,981,709.26-52,762,365.05-
  经营性应收项目的减少--23,193,690.03-31,859,982.61-
  经营性应付项目的增加-101,094,103.822,920,426.75-
  其他-5,109,274.81,626,468.92-
  不涉及现金收支的投资和筹资活动金额其他项目-312,991.0437,761.68-
  现金的期末余额-234,222,251.06134,782,957.74-
  减:现金的期初余额-182,228,085.68182,228,085.68-
  现金及现金等价物的净增加额-51,994,165.38-47,445,127.94-
公告日期2026-05-222026-04-302025-12-082026-05-22
审计意见(境内)标准无保留意见标准无保留意见
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