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曙光数创

(920808)

  

流通市值:159.35亿  总市值:163.80亿
流通股本:1.95亿   总股本:2.00亿

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366,093,355.24638,677,652.39545,808,219.89345,924,588.48
  收到的税费返还788,129.042,791,394.9413,516.4213,516.42
  收到其他与经营活动有关的现金14,750,305.65307,779,454.04148,514,104.4152,960,955.58
  经营活动现金流入小计381,631,789.93949,248,501.37694,335,840.71498,899,060.48
  购买商品、接受劳务支付的现金276,081,149.01876,125,716.03687,717,512.05446,179,087.61
  支付给职工以及为职工支付的现金53,145,786.75126,199,134.0796,219,205.1565,321,569.48
  支付的各项税费18,095,555.9845,277,477.3831,829,427.9825,806,270.92
  支付其他与经营活动有关的现金50,711,481.23339,433,536.88193,423,505.54170,143,586.53
  经营活动现金流出小计398,033,972.971,387,035,864.361,009,189,650.72707,450,514.54
  经营活动产生的现金流量净额-16,402,183.04-437,787,362.99-314,853,810.01-208,551,454.06
二、投资活动产生的现金流量:
  收回投资收到的现金24,536,275.147,320,911.952,621,762.221,625,149.6
  处置固定资产、无形资产和其他长期资产收回的现金净额-12,603.855,265.445,265.44
  投资活动现金流入小计24,536,275.147,333,515.82,627,027.661,630,415.04
  购建固定资产、无形资产和其他长期资产支付的现金3,393,445.1869,206,925.998,729,650.866,412,124.6
  投资活动现金流出小计3,393,445.1869,206,925.998,729,650.866,412,124.6
  投资活动产生的现金流量净额21,142,829.96-61,873,410.19-6,102,623.2-4,781,709.56
三、筹资活动产生的现金流量:
  取得借款收到的现金70,000,000488,778,600.02229,222,991.68209,222,991.68
  收到其他与筹资活动有关的现金-67,598,836.02--
  筹资活动现金流入小计70,000,000556,377,436.04229,222,991.68209,222,991.68
  偿还债务支付的现金20,000,000153,347,101.362,026,750-
  分配股利、利润或偿付利息支付的现金1,804,883.315,057,201.7513,417,898.9712,542,621.2
  支付其他与筹资活动有关的现金-2,240,935.751,636,710.54971,810.6
  筹资活动现金流出小计21,804,883.3170,645,238.8617,081,359.5113,514,431.8
  筹资活动产生的现金流量净额48,195,116.7385,732,197.18212,141,632.17195,708,559.88
四、汇率变动对现金及现金等价物的影响65,174.44-44,678.82-43,943.05-24,035.93
五、现金及现金等价物净增加额53,000,938.06-113,973,254.82-108,858,744.09-17,648,639.67
  加:期初现金及现金等价物余额106,915,859.18220,889,114220,889,114220,889,114
  期末现金及现金等价物余额159,916,797.24106,915,859.18112,030,369.91203,240,474.33
补充资料:
  净利润-36,897,665.35--40,772,293.01
  资产减值准备-7,048,484.69--
  固定资产和投资性房地产折旧-16,249,404.54-7,457,839.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,249,404.54-7,457,839.58
  无形资产摊销-2,933,507.96-1,441,526.37
  长期待摊费用摊销-862,129.66-380,411.16
  处置固定资产、无形资产和其他长期资产的损失--560,986.67--560,986.67
  固定资产报废损失-5,083.39--
  财务费用-3,630,341.77-736,305.23
  递延所得税--10,237,865.53-2,355,060.77
  其中:递延所得税资产减少--10,237,865.53-2,213,534.66
    递延所得税负债增加---141,526.11
  存货的减少--259,578,243.85--340,358,485.94
  经营性应收项目的减少--541,500,558.62-197,633,814.72
  经营性应付项目的增加-287,034,930.91--46,494,682.49
  其他--5,417,213.7-14,385,298.2
  现金的期末余额-106,915,859.18-203,240,474.33
  减:现金的期初余额-220,889,114-220,889,114
  现金及现金等价物的净增加额--113,973,254.82--17,648,639.67
公告日期2026-04-242026-04-142025-10-302025-08-28
审计意见(境内)标准无保留意见
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