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大鹏工业

(920091)

  

流通市值:7.43亿  总市值:31.49亿
流通股本:1450.02万   总股本:6146.52万

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29,233,186.41216,193,936.1166,218,407.78116,234,637.56
  收到的税费返还210,690.832,354,798.562,470,960.052,470,417.3
  收到其他与经营活动有关的现金6,197,533.0616,888,205.4214,740,753.84,067,835.25
  经营活动现金流入小计35,641,410.3235,436,940.08183,430,121.63122,772,890.11
  购买商品、接受劳务支付的现金23,604,353.4356,231,350.8836,653,339.924,173,497.5
  支付给职工以及为职工支付的现金18,038,500.8965,192,287.1549,054,966.9134,019,713.85
  支付的各项税费2,744,256.5222,784,495.1318,350,962.3510,547,894.1
  支付其他与经营活动有关的现金9,082,205.623,570,071.4719,434,666.0212,938,871
  经营活动现金流出小计53,469,316.44167,778,204.63123,493,935.1881,679,976.45
  经营活动产生的现金流量净额-17,827,906.1467,658,735.4559,936,186.4541,092,913.66
二、投资活动产生的现金流量:
  收回投资收到的现金26,058,677.64153,800,00094,500,00045,000,000
  取得投资收益收到的现金501.96301,257.06186,296.3225,718.58
  处置固定资产、无形资产和其他长期资产收回的现金净额24,000---
  投资活动现金流入小计26,083,179.6154,101,257.0694,686,296.3245,025,718.58
  购建固定资产、无形资产和其他长期资产支付的现金888,2392,342,563.631,415,159.83723,359.97
  投资支付的现金68,500,000153,800,00094,500,00045,000,000
  投资活动现金流出小计69,388,239156,142,563.6395,915,159.8345,723,359.97
  投资活动产生的现金流量净额-43,305,059.4-2,041,306.57-1,228,863.51-697,641.39
三、筹资活动产生的现金流量:
  吸收投资收到的现金-127,298,500--
  取得借款收到的现金-3,000,0003,000,0003,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-130,298,5003,000,0003,000,000
  偿还债务支付的现金-15,902,948.7614,642,948.766,540,900
  分配股利、利润或偿付利息支付的现金-256,605.33245,293.33204,761.79
  支付其他与筹资活动有关的现金529,5003,657,000808,000465,000
  筹资活动现金流出小计529,50019,816,554.0915,696,242.097,210,661.79
  筹资活动产生的现金流量净额-529,500110,481,945.91-12,696,242.09-4,210,661.79
四、汇率变动对现金及现金等价物的影响-339,332.67149,430.48939,652.241,217,534.99
五、现金及现金等价物净增加额-62,001,798.21176,248,805.2746,950,733.0937,402,145.47
  加:期初现金及现金等价物余额200,643,097.6324,393,792.3624,393,792.3624,393,792.36
  期末现金及现金等价物余额138,641,299.42200,642,597.6371,344,525.4561,795,937.83
补充资料:
  净利润-38,030,560.3731,983,247.5316,332,700
  资产减值准备-684,675.9926,021.06887,600
  固定资产和投资性房地产折旧-4,981,794.653,748,585.562,497,000
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,981,794.653,748,585.562,497,000
  无形资产摊销-517,480.5379,169.11251,800
  长期待摊费用摊销-35,079.0851,515.216,800
  固定资产报废损失-10,185.888,243.627,100
  财务费用-95,536.41-704,877.35-1,004,500
  投资损失--301,257.06-186,296.32-25,500
  递延所得税-130,061.192,032.89426,800
  其中:递延所得税资产减少-130,061.192,032.89426,800
  存货的减少-25,744,296.4627,875,255.1639,673,500
  经营性应收项目的减少-14,401,859.137,882,779.357,332,200
  经营性应付项目的增加--15,823,365.81-9,594,520.83-22,531,800
  现金的期末余额-200,642,597.6371,344,525.45-
  减:现金的期初余额-24,393,792.3624,393,792.36-
  现金及现金等价物的净增加额-176,248,805.2746,950,733.0937,402,145.47
公告日期2026-04-282026-04-272025-10-202025-08-07
审计意见(境内)标准无保留意见标准无保留意见
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