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铭普光磁

(002902)

  

流通市值:39.04亿  总市值:51.65亿
流通股本:1.78亿   总股本:2.35亿

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1,014,604,655.77653,514,723.73389,900,213.621,381,535,920.09
  收到的税费返还17,445,699.4813,951,392.76,694,477.3726,050,532.68
  收到其他与经营活动有关的现金17,952,107.069,699,617.846,719,160.7825,040,160.9
  经营活动现金流入小计1,050,002,462.31677,165,734.27403,313,851.771,432,626,613.67
  购买商品、接受劳务支付的现金704,104,883.59407,684,171.47276,792,356.41835,433,320.4
  支付给职工以及为职工支付的现金334,612,020.39223,284,380.55109,367,427.96437,120,457.18
  支付的各项税费21,768,352.5915,870,014.436,819,016.2653,472,788.95
  支付其他与经营活动有关的现金101,747,278.5467,641,014.1635,709,922.6151,789,888.25
  经营活动现金流出小计1,162,232,535.11714,479,580.61428,688,723.231,477,816,454.78
  经营活动产生的现金流量净额-112,230,072.8-37,313,846.34-25,374,871.46-45,189,841.11
二、投资活动产生的现金流量:
  收回投资收到的现金13,000,000---
  取得投资收益收到的现金366,192.82366,192.82366,192.821,932,854.83
  处置固定资产、无形资产和其他长期资产收回的现金净额27,032.78--115,224
  处置子公司及其他营业单位收到的现金净额111-
  收到的其他与投资活动有关的现金184,000,000171,000,00070,000,000364,385,287.05
  投资活动现金流入小计197,393,226.6171,366,193.8270,366,193.82366,433,365.88
  购建固定资产、无形资产和其他长期资产支付的现金143,138,185.44111,058,797.9780,654,909.96120,374,417.52
  投资支付的现金0--6,650,000
  支付其他与投资活动有关的现金125,000,00054,000,00060,000,000494,385,287.05
  投资活动现金流出小计268,138,185.44165,058,797.97140,654,909.96621,409,704.57
  投资活动产生的现金流量净额-70,744,958.846,307,395.85-70,288,716.14-254,976,338.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金0--424,637,814.02
  其中:子公司吸收少数股东投资收到的现金0---
  取得借款收到的现金584,220,390.94373,480,398.8203,963,121.41588,766,313.43
  收到其他与筹资活动有关的现金89,656,839.290,184,570.56102,002,70085,576,417.64
  筹资活动现金流入小计673,877,230.14463,664,969.36305,965,821.411,098,980,545.09
  偿还债务支付的现金441,440,784.35286,740,784.35109,940,784.35536,629,629.13
  分配股利、利润或偿付利息支付的现金17,496,630.589,452,960.134,766,479.0520,018,249.87
  支付其他与筹资活动有关的现金90,661,216.5784,121,429.861,761,064.47177,640,289.75
  筹资活动现金流出小计549,598,631.5380,315,174.28176,468,327.87734,288,168.75
  筹资活动产生的现金流量净额124,278,598.6483,349,795.08129,497,493.54364,692,376.34
四、汇率变动对现金及现金等价物的影响1,578,660.281,678,876.34-215,550.97-9,270,987.28
五、现金及现金等价物净增加额-57,117,772.7254,022,220.9333,618,354.9755,255,209.26
  加:期初现金及现金等价物余额189,602,643.55189,602,643.55189,602,643.55134,347,434.29
  期末现金及现金等价物余额132,484,870.83243,624,864.48223,220,998.52189,602,643.55
补充资料:
  净利润--77,549,935.51--308,699,765.62
  资产减值准备--5,438,786.91-78,509,049.48
  固定资产和投资性房地产折旧-43,604,067.87-94,335,659.52
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-43,604,067.87-94,335,659.52
  无形资产摊销-2,943,622.58-5,142,251.76
  长期待摊费用摊销-2,530,287.87-7,429,464.4
  处置固定资产、无形资产和其他长期资产的损失-154,427.14-2,643,896.84
  公允价值变动损失--1,553,438.36-1,699,000
  财务费用-17,787,245.4-19,658,702.1
  投资损失-1,730,146.18--1,251,379.15
  递延所得税-977,057.62-26,302,516.87
  其中:递延所得税资产减少-981,776.64-26,111,275.11
    递延所得税负债增加--4,719.02-191,241.76
  存货的减少-48,472,744.24-135,969,207.65
  经营性应收项目的减少--54,782,833.09-158,953,453.88
  经营性应付项目的增加--37,212,690.87--260,711,885.15
  其他-15,003,341.63--19,390,218.32
  现金的期末余额-243,624,864.48-189,602,643.55
  减:现金的期初余额-189,602,643.55-134,347,434.29
  现金及现金等价物的净增加额-54,022,220.93-55,255,209.26
公告日期2025-10-252025-08-192025-04-222025-04-22
审计意见(境内)标准无保留意见
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