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宸展光电

(003019)

  

流通市值:59.35亿  总市值:61.40亿
流通股本:1.71亿   总股本:1.77亿

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1,751,069,043.691,161,381,359.04498,473,556.752,322,882,884.07
  收到的税费返还64,530,856.0441,296,710.8221,111,484.8467,425,998.41
  收到其他与经营活动有关的现金13,966,472.7910,105,439.455,264,132.8713,698,874.17
  经营活动现金流入小计1,829,566,372.521,212,783,509.31524,849,174.462,404,007,756.65
  购买商品、接受劳务支付的现金1,359,809,096.28842,974,442.3368,370,6161,866,076,623.95
  支付给职工以及为职工支付的现金209,623,524.47137,025,333.5772,046,577.3251,292,567.61
  支付的各项税费48,694,350.0629,346,645.222,500,129.2271,386,621.75
  支付其他与经营活动有关的现金75,150,386.3853,312,897.8930,681,291.3568,109,690.1
  经营活动现金流出小计1,693,277,357.191,062,659,318.98473,598,613.872,256,865,503.41
  经营活动产生的现金流量净额136,289,015.33150,124,190.3351,250,560.59147,142,253.24
二、投资活动产生的现金流量:
  收回投资收到的现金41,582,181.6926,905,379.0515,027,573.7625,172,097.29
  取得投资收益收到的现金27,246,434.3726,325,857.8514,658,105.6121,729,012.59
  处置固定资产、无形资产和其他长期资产收回的现金净额385,531.62386,152.32386,034.194,016,093.21
  收到的其他与投资活动有关的现金757,697,539.78391,841,696.82181,920,866.741,657,189,127.62
  投资活动现金流入小计826,911,687.46445,459,086.04211,992,580.31,708,106,330.71
  购建固定资产、无形资产和其他长期资产支付的现金44,921,891.8124,355,532.856,658,084.94140,344,503.59
  支付其他与投资活动有关的现金932,213,663.02498,057,663.16346,804,064.341,646,586,386.86
  投资活动现金流出小计977,135,554.83522,413,196.01353,462,149.281,786,930,890.45
  投资活动产生的现金流量净额-150,223,867.37-76,954,109.97-141,469,568.98-78,824,559.74
三、筹资活动产生的现金流量:
  吸收投资收到的现金24,194,802.9315,572,172.732,425,670.8135,994,146.36
  其中:子公司吸收少数股东投资收到的现金---66,303,212.01
  取得借款收到的现金584,826,866.22373,337,632.71188,175,222.15696,858,530.95
  收到其他与筹资活动有关的现金---21,349,974.99
  筹资活动现金流入小计609,021,669.15388,909,805.44190,600,892.95854,202,652.3
  偿还债务支付的现金455,728,388.88293,397,905.01139,068,391.02540,417,650.23
  分配股利、利润或偿付利息支付的现金97,552,284.0794,219,867.773,210,230.5986,809,280.27
  支付其他与筹资活动有关的现金11,256,909.563,036,133.511,214,038.17269,264,264.49
  筹资活动现金流出小计564,537,582.51390,653,906.29143,492,659.78896,491,194.99
  筹资活动产生的现金流量净额44,484,086.64-1,744,100.8547,108,233.17-42,288,542.69
四、汇率变动对现金及现金等价物的影响3,145,917.499,900,482.511,545,009.566,326,978.01
五、现金及现金等价物净增加额33,695,152.0981,326,462.02-41,565,765.6632,356,128.82
  加:期初现金及现金等价物余额409,306,668.51409,306,668.51409,306,668.51376,950,539.69
  期末现金及现金等价物余额443,001,820.6490,633,130.53367,740,902.85409,306,668.51
补充资料:
  净利润-110,709,140.92-176,850,993.17
  资产减值准备--8,907,267.76-25,724,388.79
  固定资产和投资性房地产折旧-16,599,554.72-30,155,847.2
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,599,554.72-30,155,847.2
  无形资产摊销-2,165,794.09-3,115,177.8
  长期待摊费用摊销-305,423.75-729,584.85
  处置固定资产、无形资产和其他长期资产的损失--3,776,025.73--614.3
  固定资产报废损失--10,564.03-487,720.16
  公允价值变动损失--7,509,814.55--42,604,255.05
  财务费用--7,733,476.23-4,312,907.84
  投资损失--1,187,332.53--186,139.92
  递延所得税--12,594,958.63--15,746,182.66
  其中:递延所得税资产减少--12,594,958.63--14,093,173.57
    递延所得税负债增加----1,653,009.09
  存货的减少-15,876,283.88--64,036,432.42
  经营性应收项目的减少--35,341,019.06--24,301,451.41
  经营性应付项目的增加-47,961,074.75-15,232,936.91
  其他-31,061,761.57-30,928,975.36
  现金的期末余额-490,633,130.53-409,306,668.51
  减:现金的期初余额-409,306,668.51-376,950,539.69
  现金及现金等价物的净增加额-81,326,462.02-32,356,128.82
公告日期2025-10-282025-08-272025-04-292025-04-29
审计意见(境内)标准无保留意见
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