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道明光学

(002632)

  

流通市值:69.97亿  总市值:76.08亿
流通股本:5.74亿   总股本:6.25亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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1,177,147,288.36872,913,572.27580,943,467.09293,409,091.03
  收到的税费返还26,509,413.0622,010,504.5314,369,916.775,182,896.16
  收到其他与经营活动有关的现金60,081,229.7859,026,332.2894,515,593.477,993,827.43
  经营活动现金流入小计1,263,737,931.2953,950,409.08689,828,977.33306,585,814.62
  购买商品、接受劳务支付的现金431,625,649.22256,876,674.56161,299,210.7394,561,639.09
  支付给职工以及为职工支付的现金164,082,335.95121,792,380.0484,345,397.7145,096,932.81
  支付的各项税费141,016,516.19109,464,893.4273,708,302.0734,216,824.28
  支付其他与经营活动有关的现金78,421,022.5498,383,337.73132,441,322.8366,679,622.86
  经营活动现金流出小计815,145,523.9586,517,285.75451,794,233.34240,555,019.04
  经营活动产生的现金流量净额448,592,407.3367,433,123.33238,034,743.9966,030,795.58
二、投资活动产生的现金流量:
  收回投资收到的现金6,110,000---
  处置固定资产、无形资产和其他长期资产收回的现金净额18,242,122.9916,522,714.516,515,00016,515,000
  收到的其他与投资活动有关的现金1,635,842,256.011,009,908,548.06597,189,881.17146,555,285.29
  投资活动现金流入小计1,660,194,3791,026,431,262.56613,704,881.17163,070,285.29
  购建固定资产、无形资产和其他长期资产支付的现金41,980,063.214,014,763.5310,559,228.161,497,027.18
  支付其他与投资活动有关的现金1,650,000,0001,302,000,000900,000,000360,003,344.1
  投资活动现金流出小计1,691,980,063.21,316,014,763.53910,559,228.16361,500,371.28
  投资活动产生的现金流量净额-31,785,684.2-289,583,500.97-296,854,346.99-198,430,085.99
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金1,248,661,555.571,027,000,000720,000,000447,120,763.89
  筹资活动现金流入小计1,248,661,555.571,027,000,000720,000,000447,120,763.89
  分配股利、利润或偿付利息支付的现金162,734,012.19162,395,763.481,197,881.7-
  支付其他与筹资活动有关的现金1,442,066,000968,996,555.56454,121,972.23140,000,000
  筹资活动现金流出小计1,604,800,012.191,131,392,318.96535,319,853.93140,000,000
  筹资活动产生的现金流量净额-356,138,456.62-104,392,318.96184,680,146.07307,120,763.89
四、汇率变动对现金及现金等价物的影响11,908,238.632,800,073.082,851,492.39846,941.47
五、现金及现金等价物净增加额72,576,505.11-23,742,623.52128,712,035.46175,568,414.95
  加:期初现金及现金等价物余额178,087,812.78178,087,812.78178,087,812.78178,096,170.78
  期末现金及现金等价物余额250,664,317.89154,345,189.26306,799,848.24353,664,585.73
补充资料:
  净利润221,059,155.54-113,467,194.72-
  资产减值准备57,341,036.01-34,771,692.54-
  固定资产和投资性房地产折旧111,229,273.93-56,106,601.81-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧111,229,273.93-56,106,601.81-
  无形资产摊销6,308,900.77-3,169,105.73-
  长期待摊费用摊销318,056.38-152,079.33-
  处置固定资产、无形资产和其他长期资产的损失4,123.37---
  固定资产报废损失573,644.02-13,065.39-
  公允价值变动损失-2,557,100--4,040,400-
  财务费用-6,586,122.89--10,294,559.4-
  投资损失-15,242,078.58--4,877,155.62-
  递延所得税1,925,856.33--3,476,336.17-
  其中:递延所得税资产减少1,906,307.37--3,545,545.07-
    递延所得税负债增加19,548.96-69,208.9-
  存货的减少62,459,540.05-46,381,621.16-
  经营性应收项目的减少19,998,272.57--9,906,638.66-
  经营性应付项目的增加-1,168,073.2-16,309,016.17-
  其他-7,132,353.14---
  现金的期末余额250,664,317.89-306,799,848.24-
  减:现金的期初余额178,087,812.78-178,087,812.78-
  现金及现金等价物的净增加额72,576,505.11-128,712,035.46-
公告日期2026-03-312025-10-242025-08-192025-04-22
审计意见(境内)标准无保留意见
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