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观典防务

(832317)

  

流通市值:0.00万  总市值:0.00万
流通股本:1.12亿   总股本:2.38亿

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9,168,673.661,913,610.5633,294,040.1815,992,344.05
  收到的税费返还-2,051,319.311,808,511.541,808,511.54
  收到其他与经营活动有关的现金416,2621,192,105.112,755,224.7557,694.65
  经营活动现金流入小计9,584,935.665,157,034.9837,857,776.4218,358,550.24
  购买商品、接受劳务支付的现金38,968,943.78112,703,025.1141,624,493.2820,203,296.78
  支付给职工以及为职工支付的现金10,125,846.0437,741,009.6228,625,864.2518,833,530.42
  支付的各项税费620,586.992,831,529.141,144,164.33934,763.77
  支付其他与经营活动有关的现金6,044,596.5727,000,528.3222,293,056.896,237,005.16
  经营活动现金流出小计55,759,973.38180,276,092.1993,687,578.7546,208,596.13
  经营活动产生的现金流量净额-46,175,037.78-115,119,057.21-55,829,802.33-27,850,045.89
二、投资活动产生的现金流量:
  购建固定资产、无形资产和其他长期资产支付的现金3,616,436.4833,750,893.3225,504,819.3218,935,819.32
  支付其他与投资活动有关的现金-22,000,000--
  投资活动现金流出小计3,616,436.4855,750,893.3225,504,819.3218,935,819.32
  投资活动产生的现金流量净额-3,616,436.48-55,750,893.32-25,504,819.32-18,935,819.32
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金-113,967,098.1714,507,098.1714,507,098.17
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-113,967,098.1714,507,098.1714,507,098.17
  偿还债务支付的现金164,467.13564,439.35420,646.03278,860.41
  分配股利、利润或偿付利息支付的现金35,128.3237,542.95181,740.84123,931.03
  支付其他与筹资活动有关的现金1,520,38271,423,733.8970,406,757.8970,406,757.89
  筹资活动现金流出小计1,719,977.4372,225,716.1971,009,144.7670,809,549.33
  筹资活动产生的现金流量净额-1,719,977.4341,741,381.98-56,502,046.59-56,302,451.16
五、现金及现金等价物净增加额-51,511,451.69-129,128,568.55-137,836,668.24-103,088,316.37
  加:期初现金及现金等价物余额149,754,484.4278,883,052.95278,883,052.95278,883,052.95
  期末现金及现金等价物余额98,243,032.71149,754,484.4141,046,384.71175,794,736.58
补充资料:
  净利润--216,882,901.65--53,205,865.18
  资产减值准备-77,863,079.01-4,867,379.76
  固定资产和投资性房地产折旧-25,204,676.43-12,674,540.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-25,204,676.43-12,674,540.84
  无形资产摊销-14,901,717.65-7,444,398.62
  长期待摊费用摊销-2,667,510.73-1,177,208.72
  处置固定资产、无形资产和其他长期资产的损失---1,551,048.66
  固定资产报废损失-1,570,960.16--
  财务费用--2,244,021.25-123,931.03
  投资损失-332,989--
  递延所得税-4,649,366.88--1,332,614.1
  其中:递延所得税资产减少-4,288,741.51--1,332,614.1
    递延所得税负债增加-360,625.37--
  存货的减少--26,050,857.69--17,435,916.83
  经营性应收项目的减少--83,217,547.79--2,492,509.92
  经营性应付项目的增加-32,588,608.41-14,738,437.89
  现金的期末余额-149,754,484.4-175,794,736.58
  减:现金的期初余额-278,883,052.95-278,883,052.95
  现金及现金等价物的净增加额--129,128,568.55--103,088,316.37
公告日期2026-04-292026-04-292025-10-312025-08-26
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