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水晶光电

(002273)

  

流通市值:269.00亿  总市值:275.48亿
流通股本:13.58亿   总股本:13.91亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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1,560,039,876.026,227,423,908.674,758,983,697.222,847,358,124.89
收到的税费返还76,041,005.11189,076,392.65128,499,838.292,067,968.03
收到其他与经营活动有关的现金48,875,726.29318,148,497.86207,311,785.64179,063,283.14
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,684,956,607.426,734,648,799.185,094,795,321.063,118,489,376.06
购买商品、接受劳务支付的现金944,376,912.573,427,338,425.972,477,554,010.791,579,774,613.26
支付给职工以及为职工支付的现金362,979,714.191,077,674,308.1827,144,353.11553,618,456.22
支付的各项税费80,232,099.83152,174,686.9999,327,501.9873,307,710.89
支付其他与经营活动有关的现金85,577,601.41290,283,651.61300,768,850.34210,217,877.62
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,473,166,3284,947,471,072.673,704,794,716.222,416,918,657.99
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额211,790,279.421,787,177,726.511,390,000,604.84701,570,718.07
二、投资活动产生的现金流量:
收回投资收到的现金-13,650,00011,450,00011,450,000
取得投资收益收到的现金12,888,161.2125,283,778.4717,139,636.8316,427,481.17
处置固定资产、无形资产和其他长期资产收回的现金净额1,073,78060,329,825.0915,822,398.9511,387,214.95
收到的其他与投资活动有关的现金822,330,657.23,598,078,626.121,780,448,151.491,211,721,459.86
投资活动现金流入的平衡项目0000
投资活动现金流入小计836,292,598.413,697,342,229.681,824,860,187.271,250,986,155.98
购建固定资产、无形资产和其他长期资产支付的现金211,200,304.37924,262,115.99820,028,351.18672,623,328.84
投资支付的现金2,000,000124,987,491.04119,487,491.0419,487,491.04
支付其他与投资活动有关的现金1,479,252,781.73,592,688,288.932,267,845,323.51,010,421,438.51
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,692,453,086.074,641,937,895.963,207,361,165.721,702,532,258.39
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-856,160,487.66-944,595,666.28-1,382,500,978.45-451,546,102.41
三、筹资活动产生的现金流量:
吸收投资收到的现金-19,641,844.9112,929,344.9112,929,344.91
其中:子公司吸收少数股东投资收到的现金-12,929,344.9112,929,344.9112,929,344.91
取得借款收到的现金67,897,600140,728,800140,728,80060,515,000
收到其他与筹资活动有关的现金--268,500-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计67,897,600160,370,644.91153,926,644.9173,444,344.91
偿还债务支付的现金37,897,600190,728,800140,739,931.9860,515,000
分配股利、利润或偿付利息支付的现金398,522.3577,744,496.24439,771,969.79439,009,342.71
其中:子公司支付给少数股东的股利、利润-24,728,573.824,916,00024,916,000
支付其他与筹资活动有关的现金1,075,326.19107,239,784.82103,571,572.5102,378,257.19
筹资活动现金流出平衡项目0000
筹资活动现金流出小计39,371,448.49875,713,081.06684,083,474.27601,902,599.9
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额28,526,151.51-715,342,436.15-530,156,829.36-528,458,254.99
四、汇率变动对现金及现金等价物的影响9,088,826.1320,738,770.1923,851,654.83,753,780.89
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-606,755,230.6147,978,394.27-498,805,548.17-274,679,858.44
加:期初现金及现金等价物余额1,899,425,518.271,751,447,1241,751,447,1241,751,447,124
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额1,292,670,287.671,899,425,518.271,252,641,575.831,476,767,265.56
补充资料:
净利润-1,043,902,998.04-439,532,296.62
资产减值准备-51,628,104.85--5,139,789.06
固定资产和投资性房地产折旧-481,453,498.86-231,582,175.76
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-481,453,498.86-231,582,175.76
无形资产摊销-13,240,116.8-6,131,286.28
长期待摊费用摊销-6,997,293.34-6,677,709.36
处置固定资产、无形资产和其他长期资产的损失-5,721,254.98--2,290,308.9
固定资产报废损失-3,826,602.44-341,684.27
公允价值变动损失--225,716.34--317,520
财务费用--31,511,891.14--16,260,530.69
投资损失--14,222,214.23--24,974,184.88
递延所得税-32,866,842.66-16,157,274.34
其中:递延所得税资产减少-641,006.64-2,224,957.45
递延所得税负债增加-32,225,836.02-13,932,316.89
存货的减少--95,481,840.56-27,176,367.7
经营性应收项目的减少-9,559,151-76,758,115.03
经营性应付项目的增加-241,663,719.72--75,042,351.51
其他-31,534,449.42-17,782,297.02
现金的期末余额-1,899,425,518.27-1,476,767,265.56
减:现金的期初余额-1,751,447,124-1,751,447,124
公告日期2025-04-252025-04-102024-10-292024-08-22
审计意见(境内)标准无保留意见
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