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道明光学

(002632)

  

流通市值:61.56亿  总市值:66.08亿
流通股本:5.82亿   总股本:6.25亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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872,913,572.27580,943,467.09293,409,091.031,236,770,603.62
  收到的税费返还22,010,504.5314,369,916.775,182,896.1628,959,682.06
  收到其他与经营活动有关的现金59,026,332.2894,515,593.477,993,827.43208,502,803.51
  经营活动现金流入小计953,950,409.08689,828,977.33306,585,814.621,474,233,089.19
  购买商品、接受劳务支付的现金256,876,674.56161,299,210.7394,561,639.09692,930,825.32
  支付给职工以及为职工支付的现金121,792,380.0484,345,397.7145,096,932.81166,410,957.3
  支付的各项税费109,464,893.4273,708,302.0734,216,824.28123,167,835.19
  支付其他与经营活动有关的现金98,383,337.73132,441,322.8366,679,622.86229,396,661.03
  经营活动现金流出小计586,517,285.75451,794,233.34240,555,019.041,211,906,278.84
  经营活动产生的现金流量净额367,433,123.33238,034,743.9966,030,795.58262,326,810.35
二、投资活动产生的现金流量:
  收回投资收到的现金---7,723,762.49
  处置固定资产、无形资产和其他长期资产收回的现金净额16,522,714.516,515,00016,515,000548,552.39
  收到的其他与投资活动有关的现金1,009,908,548.06597,189,881.17146,555,285.291,618,690,631.8
  投资活动现金流入小计1,026,431,262.56613,704,881.17163,070,285.291,626,962,946.68
  购建固定资产、无形资产和其他长期资产支付的现金14,014,763.5310,559,228.161,497,027.1831,026,003.48
  支付其他与投资活动有关的现金1,302,000,000900,000,000360,003,344.12,075,000,000
  投资活动现金流出小计1,316,014,763.53910,559,228.16361,500,371.282,106,026,003.48
  投资活动产生的现金流量净额-289,583,500.97-296,854,346.99-198,430,085.99-479,063,056.8
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1,027,000,000720,000,000447,120,763.891,156,479,055.52
  筹资活动现金流入小计1,027,000,000720,000,000447,120,763.891,156,479,055.52
  分配股利、利润或偿付利息支付的现金162,395,763.481,197,881.7-268,711,149.92
  支付其他与筹资活动有关的现金968,996,555.56454,121,972.23140,000,000785,766,984.9
  筹资活动现金流出小计1,131,392,318.96535,319,853.93140,000,0001,054,478,134.82
  筹资活动产生的现金流量净额-104,392,318.96184,680,146.07307,120,763.89102,000,920.7
四、汇率变动对现金及现金等价物的影响2,800,073.082,851,492.39846,941.47-455,800.12
五、现金及现金等价物净增加额-23,742,623.52128,712,035.46175,568,414.95-115,191,125.87
  加:期初现金及现金等价物余额178,087,812.78178,087,812.78178,096,170.78293,278,938.65
  期末现金及现金等价物余额154,345,189.26306,799,848.24353,664,585.73178,087,812.78
补充资料:
  净利润-113,467,194.72-168,896,128.42
  资产减值准备-34,771,692.54-61,689,338.44
  固定资产和投资性房地产折旧-56,106,601.81-115,093,256.4
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-56,106,601.81-115,093,256.4
  无形资产摊销-3,169,105.73-6,181,900.69
  长期待摊费用摊销-152,079.33-218,034.52
  处置固定资产、无形资产和其他长期资产的损失----8,816.51
  固定资产报废损失-13,065.39-151,506.98
  公允价值变动损失--4,040,400--3,328,900
  财务费用--10,294,559.4-35,650,613.66
  投资损失--4,877,155.62--2,416,267.94
  递延所得税--3,476,336.17--7,403,149.93
  其中:递延所得税资产减少--3,545,545.07--4,844,589.44
    递延所得税负债增加-69,208.9--2,558,560.49
  存货的减少-46,381,621.16--11,376,350.49
  经营性应收项目的减少--9,906,638.66--71,233,871.88
  经营性应付项目的增加-16,309,016.17--30,164,678.13
  现金的期末余额-306,799,848.24-178,087,812.78
  减:现金的期初余额-178,087,812.78-293,278,938.65
  现金及现金等价物的净增加额-128,712,035.46--115,191,125.87
公告日期2025-10-242025-08-192025-04-222025-04-22
审计意见(境内)标准无保留意见
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