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晨光电缆

(920639)

  

流通市值:8.89亿  总市值:15.10亿
流通股本:1.19亿   总股本:2.02亿

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494,700,144.992,526,655,264.271,809,036,154.351,061,429,235.55
  收到其他与经营活动有关的现金18,918,893.56178,123,047.1191,264,231.0668,183,867.5
  经营活动现金流入小计513,619,038.552,704,778,311.381,900,300,385.411,129,613,103.05
  购买商品、接受劳务支付的现金491,164,326.572,204,567,273.231,511,301,051.71905,817,730.39
  支付给职工以及为职工支付的现金28,102,787.3777,583,427.8859,141,576.9140,978,854.7
  支付的各项税费6,421,253.0622,234,978.1515,804,225.0614,491,750.82
  支付其他与经营活动有关的现金97,210,013.2300,472,154.35206,246,800.5163,619,588.21
  经营活动现金流出小计622,898,380.22,604,857,833.611,792,493,654.181,124,907,924.12
  经营活动产生的现金流量净额-109,279,341.6599,920,477.77107,806,731.234,705,178.93
二、投资活动产生的现金流量:
  收回投资收到的现金22,888.89---
  取得投资收益收到的现金-1,237,270.46861,432.56641,069.55
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,00072,523.7672,523.76
  收到的其他与投资活动有关的现金20,000,000123,500,000110,000,00080,000,000
  投资活动现金流入小计20,022,888.89124,739,270.46110,933,956.3280,713,593.31
  购建固定资产、无形资产和其他长期资产支付的现金6,256,688.2769,105,450.7754,995,280.9943,276,419.07
  支付其他与投资活动有关的现金20,000,00083,500,00079,995,10350,000,000
  投资活动现金流出小计26,256,688.27152,605,450.77134,990,383.9993,276,419.07
  投资活动产生的现金流量净额-6,233,799.38-27,866,180.31-24,056,427.67-12,562,825.76
三、筹资活动产生的现金流量:
  取得借款收到的现金109,812,295.83477,804,933.28353,022,908.07280,330,289.33
  收到其他与筹资活动有关的现金--2,649,490.013,403,859.34
  筹资活动现金流入小计109,812,295.83477,804,933.28355,672,398.08283,734,148.67
  偿还债务支付的现金125,407,687.21469,837,500425,803,288.89305,665,683.33
  分配股利、利润或偿付利息支付的现金2,370,445.8611,382,556.649,917,037.426,840,268.31
  支付其他与筹资活动有关的现金556,858.82,414,197.8556,858.8278,429.4
  筹资活动现金流出小计128,334,991.87483,634,254.44436,277,185.11312,784,381.04
  筹资活动产生的现金流量净额-18,522,696.04-5,829,321.16-80,604,787.03-29,050,232.37
四、汇率变动对现金及现金等价物的影响--9.65-1.8-1.8
五、现金及现金等价物净增加额-134,035,837.0766,224,966.653,145,514.73-36,907,881
  加:期初现金及现金等价物余额233,799,784.25167,574,817.6167,574,817.6167,574,817.6
  期末现金及现金等价物余额99,763,947.18233,799,784.25170,720,332.33130,666,936.6
补充资料:
  净利润-16,282,414.91-21,449,846.6
  资产减值准备-5,944,941.79-3,277,938.71
  固定资产和投资性房地产折旧-19,625,598.77-9,360,609.59
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,625,598.77-9,360,609.59
  无形资产摊销-2,276,320.64-1,286,280.02
  长期待摊费用摊销-198,453.76-99,226.88
  处置固定资产、无形资产和其他长期资产的损失---1,276.22
  固定资产报废损失-204,153.2-132,111.72
  财务费用-11,569,327.98-6,657,831.34
  投资损失--1,237,270.46--641,069.55
  递延所得税--1,097,486.31--2,093,355.53
  其中:递延所得税资产减少--1,097,486.31--2,093,355.53
  存货的减少--60,697,923.4--99,389,455.08
  经营性应收项目的减少--30,650,556.79--266,600,460.47
  经营性应付项目的增加-131,823,453.4-318,740,159.37
  现金的期末余额-233,799,784.25-130,666,936.6
  减:现金的期初余额-167,574,817.6-167,574,817.6
  现金及现金等价物的净增加额-66,224,966.65--36,907,881
公告日期2026-04-282026-04-282025-10-302025-08-27
审计意见(境内)标准无保留意见
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