当前位置:首页 - 行情中心 - 雷曼光电(300162) - 财务分析 - 现金流量表

雷曼光电

(300162)

  

流通市值:23.75亿  总市值:29.11亿
流通股本:3.42亿   总股本:4.20亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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537,219,951.18257,247,786.991,196,580,380.94830,633,798.08
  收到的税费返还23,089,477.5413,009,519.5579,927,012.5152,372,902.8
  收到其他与经营活动有关的现金33,667,099.2527,697,234.7228,376,954.5720,094,381.94
  经营活动现金流入小计593,976,527.97297,954,541.261,304,884,348.02903,101,082.82
  购买商品、接受劳务支付的现金446,583,465.63246,188,829.02867,595,650.35675,912,862.3
  支付给职工以及为职工支付的现金122,313,148.3968,285,385.04247,164,988.43188,055,221.55
  支付的各项税费10,304,286.223,820,982.1324,306,945.6213,217,246.05
  支付其他与经营活动有关的现金60,808,689.6637,392,433.24103,079,295.5573,624,828.37
  经营活动现金流出小计640,009,589.9355,687,629.431,242,146,879.95950,810,158.27
  经营活动产生的现金流量净额-46,033,061.93-57,733,088.1762,737,468.07-47,709,075.45
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额92,00092,00028,470,46011,820
  收到的其他与投资活动有关的现金793,027,836.47354,608,907.011,965,336,190.971,458,249,170.55
  投资活动现金流入小计793,119,836.47354,700,907.011,993,806,650.971,458,260,990.55
  购建固定资产、无形资产和其他长期资产支付的现金10,394,134.564,457,905.5844,796,742.4332,599,332.48
  投资支付的现金--250,000250,000
  支付其他与投资活动有关的现金802,652,221.7422,652,221.71,874,659,715.011,433,099,580.91
  投资活动现金流出小计813,046,356.26427,110,127.281,919,706,457.441,465,948,913.39
  投资活动产生的现金流量净额-19,926,519.79-72,409,220.2774,100,193.53-7,687,922.84
三、筹资活动产生的现金流量:
  取得借款收到的现金24,000,00024,000,000114,500,00054,000,000
  收到其他与筹资活动有关的现金80,365,319.6245,875,250.46165,093,216.13126,650,388.28
  筹资活动现金流入小计104,365,319.6269,875,250.46279,593,216.13180,650,388.28
  偿还债务支付的现金23,000,00014,350,000126,000,00055,450,000
  分配股利、利润或偿付利息支付的现金1,327,429.64629,377.423,655,334.182,889,811.12
  支付其他与筹资活动有关的现金73,094,207.2135,875,158.67243,285,251.77204,137,014.65
  筹资活动现金流出小计97,421,636.8550,854,536.09372,940,585.95262,476,825.77
  筹资活动产生的现金流量净额6,943,682.7719,020,714.37-93,347,369.82-81,826,437.49
四、汇率变动对现金及现金等价物的影响1,828,778.791,984,130.99,594,030.436,738,897.75
五、现金及现金等价物净增加额-57,187,120.16-109,137,463.1753,084,322.21-130,484,538.03
  加:期初现金及现金等价物余额336,324,288.5336,324,288.5283,239,966.29283,239,966.29
  期末现金及现金等价物余额279,137,168.34227,186,825.33336,324,288.5152,755,428.26
补充资料:
  净利润3,356,289.93--92,718,424.53-
  资产减值准备14,863,391.34-116,384,158.74-
  固定资产和投资性房地产折旧12,035,622.43-31,673,377.31-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧12,035,622.43-31,673,377.31-
  无形资产摊销1,207,284.95-2,421,461.28-
  长期待摊费用摊销2,596,786.97-6,970,621.12-
  处置固定资产、无形资产和其他长期资产的损失97,075.99--2,324,561.07-
  固定资产报废损失16,108.18-231,652.43-
  公允价值变动损失-2,235,100.01--4,600,041.26-
  财务费用-962,854.11--4,731,221-
  投资损失-2,048,274.49--4,508,525.73-
  递延所得税-4,859,489.89--6,355,190.33-
  其中:递延所得税资产减少-2,208,618.31--6,649,162.29-
    递延所得税负债增加-2,650,871.58-293,971.96-
  存货的减少20,642,843.88-18,753,209.58-
  经营性应收项目的减少-37,728,491.15--71,665,895.05-
  经营性应付项目的增加-63,265,610.7-47,924,960.58-
  其他939,100-1,789,300-
  现金的期末余额279,137,168.34-336,324,288.5-
  减:现金的期初余额336,324,288.5-283,239,966.29-
  现金及现金等价物的净增加额-57,187,120.16-53,084,322.21-
公告日期2025-08-282025-04-282025-04-282024-10-30
审计意见(境内)标准无保留意见
TOP↑