当前位置:首页 - 行情中心 - 远光软件(002063) - 财务分析 - 现金流量表

远光软件

(002063)

  

流通市值:112.49亿  总市值:121.80亿
流通股本:17.69亿   总股本:19.15亿

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394,387,815.812,672,285,028.081,226,276,324.1622,596,177.33
  收到的税费返还1,491,386.423,105,133.243,105,133.24850,628.99
  收到其他与经营活动有关的现金3,363,551.0812,117,236.4821,112,921.7410,424,788.53
  经营活动现金流入小计399,242,753.312,687,507,397.81,250,494,379.08633,871,594.85
  购买商品、接受劳务支付的现金277,983,152.77927,689,161.51676,921,464.25454,764,953.44
  支付给职工以及为职工支付的现金214,730,577.431,087,412,994.5853,625,132.35620,611,161.18
  支付的各项税费51,926,850.41132,709,073.23100,535,938.4166,767,863.38
  支付其他与经营活动有关的现金65,199,288.9258,073,520.41242,144,729.95158,849,032.7
  经营活动现金流出小计609,839,869.512,405,884,749.651,873,227,264.961,300,993,010.7
  经营活动产生的现金流量净额-210,597,116.2281,622,648.15-622,732,885.88-667,121,415.85
二、投资活动产生的现金流量:
  收回投资收到的现金-326,922.03--
  处置固定资产、无形资产和其他长期资产收回的现金净额11,961.27151,362.93116,955.9449,993
  处置子公司及其他营业单位收到的现金净额-1,701,189.69--
  投资活动现金流入小计11,961.272,179,474.65116,955.9449,993
  购建固定资产、无形资产和其他长期资产支付的现金5,251,763.9333,222,893.8122,831,697.8910,941,884.93
  支付其他与投资活动有关的现金2,042,783.2---
  投资活动现金流出小计7,294,547.1333,222,893.8122,831,697.8910,941,884.93
  投资活动产生的现金流量净额-7,282,585.86-31,043,419.16-22,714,741.95-10,891,891.93
三、筹资活动产生的现金流量:
  吸收投资收到的现金10,164,821.3335,937,993.05--
  取得借款收到的现金-142,027,737.77142,027,737.7750,000,000
  筹资活动现金流入小计10,164,821.33177,965,730.82142,027,737.7750,000,000
  偿还债务支付的现金-142,027,737.77--
  分配股利、利润或偿付利息支付的现金1,032,236.6670,569,366.2469,859,232.1210,493,175.64
  其中:子公司支付给少数股东的股利、利润1,032,236.6612,139,221.6412,139,221.6410,493,175.64
  支付其他与筹资活动有关的现金5,868,393.2121,237,112.3316,920,817.3311,307,997.83
  筹资活动现金流出小计6,900,629.87233,834,216.3486,780,049.4521,801,173.47
  筹资活动产生的现金流量净额3,264,191.46-55,868,485.5255,247,688.3228,198,826.53
五、现金及现金等价物净增加额-214,615,510.6194,710,743.47-590,199,939.51-649,814,481.25
  加:期初现金及现金等价物余额1,138,300,297.52943,291,554.05943,291,554.05943,291,554.05
  期末现金及现金等价物余额923,684,786.921,138,002,297.52353,091,614.54293,477,072.8
补充资料:
  净利润-313,882,211.7-65,949,545.97
  资产减值准备-33,871,467.19-5,443,936.4
  固定资产和投资性房地产折旧-41,612,060.23-20,711,906.35
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-41,612,060.23-20,711,906.35
  无形资产摊销-99,908,376.89-51,985,288.55
  长期待摊费用摊销-3,138,597.58-1,529,781.01
  处置固定资产、无形资产和其他长期资产的损失--1,366,233.48-54,071.77
  固定资产报废损失-6,909.41-0
  公允价值变动损失-0-0
  财务费用-1,451,665.77-1,342,492.12
  投资损失-18,681,720.21-5,325,968.67
  递延所得税--6,952,514.48--6,516,708.39
  其中:递延所得税资产减少--7,731,310.08--6,640,280.49
    递延所得税负债增加-778,795.6-123,572.1
  存货的减少-257,525.43--46,214,646.31
  经营性应收项目的减少--120,051,245.9--686,936,212.66
  经营性应付项目的增加--120,110,961.11--86,850,109.34
  其他---0
  现金的期末余额-1,138,002,297.52-293,477,072.8
  减:现金的期初余额-943,291,554.05-943,291,554.05
  加:现金等价物的期末余额---0
  减:现金等价物的期初余额---0
  现金及现金等价物的净增加额-194,710,743.47--649,814,481.25
公告日期2026-04-252026-04-252025-10-252025-08-23
审计意见(境内)标准无保留意见
TOP↑