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微光股份

(002801)

  

流通市值:36.28亿  总市值:71.94亿
流通股本:1.16亿   总股本:2.30亿

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1,167,935,174.34888,742,930.92594,228,101.1276,667,725.67
  收到的税费返还43,280,701.2534,736,846.2327,147,362.0715,730,556.02
  收到其他与经营活动有关的现金60,096,909.8537,957,118.8533,768,033.8820,680,476.57
  经营活动现金流入的平衡项目-000
  经营活动现金流入小计1,271,312,785.44961,436,896655,143,497.05313,078,758.26
  购买商品、接受劳务支付的现金702,694,158.03566,897,945.82348,632,915.03204,913,822.41
  支付给职工以及为职工支付的现金220,360,509.33167,237,299.97117,724,419.2764,898,087.92
  支付的各项税费76,164,635.853,143,322.6237,814,063.7910,410,413.19
  支付其他与经营活动有关的现金38,017,266.5128,344,266.5923,754,574.9816,146,411.65
  经营活动现金流出的平衡项目-000
  经营活动现金流出小计1,037,236,569.67815,622,835527,925,973.07296,368,735.17
  经营活动产生的现金流量净额平衡项目-000
  经营活动产生的现金流量净额234,076,215.77145,814,061127,217,523.9816,710,023.09
二、投资活动产生的现金流量:
  收回投资收到的现金418,629,550.52260,066,367.29181,446,841.2958,127,327.57
  取得投资收益收到的现金22,559,423.419,130,326.235,163,309.71,445,801.52
  处置固定资产、无形资产和其他长期资产收回的现金净额270,210.89262,571.53159,567.99-
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计441,459,184.81279,459,265.05186,769,718.9859,573,129.09
  购建固定资产、无形资产和其他长期资产支付的现金59,238,463.9264,725,641.3746,400,887.239,644,777.93
  投资支付的现金559,911,913.98389,273,892.38228,982,904.791,683,319
  投资活动现金流出的平衡项目-000
  投资活动现金流出小计619,150,377.9453,999,533.75275,383,791.93101,328,096.93
  投资活动产生的现金流量净额平衡项目-000
  投资活动产生的现金流量净额-177,691,193.09-174,540,268.7-88,614,072.95-41,754,967.84
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金113,795,025113,795,02579,656,517.5-
  筹资活动现金流出平衡项目-00-
  筹资活动现金流出小计113,795,025113,795,02579,656,517.5-
  筹资活动产生的现金流量净额平衡项目-00-
  筹资活动产生的现金流量净额-113,795,025-113,795,025-79,656,517.5-
四、汇率变动对现金及现金等价物的影响-6,047,358.35-1,870,538.86-95,820.63447,472.21
  现金及现金等价物净增加额平衡项目-000
五、现金及现金等价物净增加额-63,457,360.67-144,391,771.56-41,148,887.1-24,597,472.54
  加:期初现金及现金等价物余额617,848,997.57617,848,997.57617,848,997.57617,848,997.57
  期末现金及现金等价物余额平衡项目-000
  期末现金及现金等价物余额554,391,636.9473,457,226.01576,700,110.47593,251,525.03
补充资料:
  净利润364,418,964.49-172,409,009.64-
  资产减值准备2,516,736.23-2,874,960.06-
  固定资产和投资性房地产折旧32,614,850.65-15,439,314.07-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧32,614,850.65-15,439,314.07-
  无形资产摊销2,421,259.41-1,192,374-
  处置固定资产、无形资产和其他长期资产的损失126,657.15--35,364.65-
  固定资产报废损失18,879.82-0-
  公允价值变动损失-63,295,787.42--2,065,433.6-
  财务费用7,425,282.23-176,214.43-
  投资损失-19,102,506.47--3,765,471.06-
  递延所得税9,992,698.07--351,203.83-
  其中:递延所得税资产减少9,992,698.07--351,203.83-
    递延所得税负债增加--0-
  存货的减少5,848,324.29-7,783,703.8-
  经营性应收项目的减少-32,334,513.4--28,545,452.54-
  经营性应付项目的增加-77,649,894.25--37,895,126.34-
  其他1,075,264.97-0-
  现金的期末余额554,391,636.9-576,700,110.47-
  减:现金的期初余额617,848,997.57-617,848,997.57-
  现金及现金等价物的净增加额-63,457,360.67--41,148,887.1-
公告日期2026-03-272025-10-302025-08-152025-04-29
审计意见(境内)标准无保留意见
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