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光华科技

(002741)

  

流通市值:82.05亿  总市值:89.41亿
流通股本:4.30亿   总股本:4.69亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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2,333,085,843.041,463,295,999.31593,555,430.642,191,690,916.91
  收到的税费返还1,725,732.591,707,164.49-2,386,350.75
  收到其他与经营活动有关的现金12,606,206.4410,428,886.266,299,961.5424,497,090.24
  经营活动现金流入小计2,347,417,782.071,475,432,050.06599,855,392.182,218,574,357.9
  购买商品、接受劳务支付的现金2,251,238,9371,466,402,759.25619,155,836.191,742,261,381.9
  支付给职工以及为职工支付的现金166,384,249.15115,114,032.8468,639,454.98195,214,142.02
  支付的各项税费73,713,914.4141,919,907.821,164,665.6970,085,515.73
  支付其他与经营活动有关的现金179,979,960.2793,131,792.6549,148,339.7192,205,235.03
  经营活动现金流出小计2,671,317,060.831,716,568,492.54758,108,296.562,199,766,274.68
  经营活动产生的现金流量净额-323,899,278.76-241,136,442.48-158,252,904.3818,808,083.22
二、投资活动产生的现金流量:
  收回投资收到的现金1,150,000,000915,000,000680,000,0001,947,300,000
  取得投资收益收到的现金3,935,655.33,117,026.642,179,620.018,590,935.13
  处置固定资产、无形资产和其他长期资产收回的现金净额29,534,017.721,834,017.7659,039.51,792,545.83
  投资活动现金流入小计1,183,469,673939,951,044.34682,838,659.511,957,683,480.96
  购建固定资产、无形资产和其他长期资产支付的现金22,141,023.7813,627,877.947,953,583.3491,970,390.6
  投资支付的现金1,389,470,000915,000,000680,000,0001,855,475,000
  投资活动现金流出小计1,411,611,023.78928,627,877.94687,953,583.341,947,445,390.6
  投资活动产生的现金流量净额-228,141,350.7811,323,166.4-5,114,923.8310,238,090.36
三、筹资活动产生的现金流量:
  吸收投资收到的现金43,210,600---
  取得借款收到的现金929,340,749.47750,200,000355,600,000912,150,000
  收到其他与筹资活动有关的现金-43,210,600--
  筹资活动现金流入小计972,551,349.47793,410,600355,600,000912,150,000
  偿还债务支付的现金826,618,000678,690,000204,100,000835,808,000
  分配股利、利润或偿付利息支付的现金65,182,121.4659,371,358.416,254,433.824,122,914.03
  支付其他与筹资活动有关的现金1,012,431.67729,651.66227,927.663,193,524.51
  筹资活动现金流出小计892,812,553.13738,791,010.07210,582,361.46863,124,438.54
  筹资活动产生的现金流量净额79,738,796.3454,619,589.93145,017,638.5449,025,561.46
四、汇率变动对现金及现金等价物的影响-2,090,117.23-1,434,989.55-810,024.84179,002.88
五、现金及现金等价物净增加额-474,391,950.43-176,628,675.7-19,160,214.5178,250,737.92
  加:期初现金及现金等价物余额663,715,701.61663,715,701.61663,715,701.61585,464,963.69
  期末现金及现金等价物余额189,323,751.18487,087,025.91644,555,487.1663,715,701.61
补充资料:
  净利润-94,977,909.21-104,689,368.09
  资产减值准备-11,243,166.11--23,280,731.54
  固定资产和投资性房地产折旧-74,955,458.67-103,323,890.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-74,955,458.67-103,323,890.89
  无形资产摊销-1,257,879.84-3,314,212.35
  长期待摊费用摊销-2,852,614.35-5,693,625.85
  处置固定资产、无形资产和其他长期资产的损失-940,525.35-12,054,776.59
  固定资产报废损失-28,886.14-986,046.67
  公允价值变动损失---158,219.18
  财务费用-11,434,137.86-22,542,578.7
  投资损失--2,201,225.95--7,243,496.27
  递延所得税-6,219,711.33-7,026,726.75
  其中:递延所得税资产减少-6,776,864.67-8,249,846.18
    递延所得税负债增加--557,153.34--1,223,119.43
  存货的减少--169,350,712.13--19,559,528.75
  经营性应收项目的减少--458,809,559.77--269,294,309.96
  经营性应付项目的增加-184,727,588.91-100,971,205.12
  其他----26,412,495.88
  现金的期末余额-487,087,025.91-663,715,701.61
  减:现金的期初余额-663,715,701.61-585,464,963.69
  现金及现金等价物的净增加额--176,628,675.7-78,250,737.92
公告日期2026-10-152026-08-082026-04-152026-03-31
审计意见(境内)标准无保留意见
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