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东软载波

(300183)

  

流通市值:48.31亿  总市值:60.23亿
流通股本:3.71亿   总股本:4.63亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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236,962,387.011,002,359,926.82735,364,381.45476,169,961.87
  收到的税费返还4,281,452.0711,402,682.959,271,547.1112,772.99
  收到其他与经营活动有关的现金7,248,86194,643,426.0858,987,948.9934,602,267.22
  经营活动现金流入小计248,492,700.081,108,406,035.85803,623,877.55510,785,002.08
  购买商品、接受劳务支付的现金119,645,316.48590,932,130.82462,200,449.6282,596,140.76
  支付给职工以及为职工支付的现金63,078,633.24257,152,733.89200,966,931.94141,688,558.57
  支付的各项税费14,668,664.0963,687,046.9942,640,383.9137,076,923.4
  支付其他与经营活动有关的现金27,011,994.81125,702,378.5471,588,281.4542,719,919.54
  经营活动现金流出小计224,404,608.621,037,474,290.24777,396,046.9504,081,542.27
  经营活动产生的现金流量净额24,088,091.4670,931,745.6126,227,830.656,703,459.81
二、投资活动产生的现金流量:
  取得投资收益收到的现金-20,274,305.38--
  处置固定资产、无形资产和其他长期资产收回的现金净额-5,640,414.57598,456.7597,740.7
  处置子公司及其他营业单位收到的现金净额-31,237.67--
  收到的其他与投资活动有关的现金296,409,874.472,088,331,907.521,507,370,445.531,253,295,453.79
  投资活动现金流入小计296,409,874.472,114,277,865.141,507,968,902.231,253,893,194.49
  购建固定资产、无形资产和其他长期资产支付的现金8,647,392.8333,101,244.23265,113,780.17237,188,169.48
  支付其他与投资活动有关的现金339,152,3981,752,653,008.751,158,637,492.51977,786,140.71
  投资活动现金流出小计347,799,790.82,085,754,252.981,423,751,272.681,214,974,310.19
  投资活动产生的现金流量净额-51,389,916.3328,523,612.1684,217,629.5538,918,884.3
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,000,000---
  其中:子公司吸收少数股东投资收到的现金4,000,000---
  收到其他与筹资活动有关的现金2,886,659.7325,574,253.8517,825,300.3714,324,742.17
  筹资活动现金流入小计6,886,659.7325,574,253.8517,825,300.3714,324,742.17
  分配股利、利润或偿付利息支付的现金-46,260,913.746,260,913.746,260,913.7
  支付其他与筹资活动有关的现金4,488,630.8825,954,967.5516,992,948.1313,587,882.15
  筹资活动现金流出小计4,488,630.8872,215,881.2563,253,861.8359,848,795.85
  筹资活动产生的现金流量净额2,398,028.85-46,641,627.4-45,428,561.46-45,524,053.68
四、汇率变动对现金及现金等价物的影响-371.91-44,500.5316,579.6618,245.86
五、现金及现金等价物净增加额-24,904,167.9352,769,229.8465,033,478.4116,536.29
  加:期初现金及现金等价物余额308,031,954.03255,262,724.19255,262,724.19255,262,724.19
  期末现金及现金等价物余额283,127,786.1308,031,954.03320,296,202.59255,379,260.48
补充资料:
  净利润-9,875,970.29-13,254,365.31
  资产减值准备-18,270,357.39-4,434,973.45
  固定资产和投资性房地产折旧-27,574,822.69-13,625,801.54
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-27,574,822.69-13,625,801.54
  无形资产摊销-9,560,338.58-4,076,627.21
  长期待摊费用摊销-17,164,419.57-8,319,579.71
  处置固定资产、无形资产和其他长期资产的损失-52,533.62--34,430.59
  固定资产报废损失-9,618.1-9,134.17
  公允价值变动损失--12,425,327.4--3,165,224.93
  财务费用--18,681,519.19--8,379,627.05
  投资损失-486,641.66--723,683.63
  递延所得税--13,219,364.46--710,417.51
  其中:递延所得税资产减少--56,880.44-852,022.63
    递延所得税负债增加--13,162,484.02--1,562,440.14
  存货的减少-91,902,873.66-39,114,583.8
  经营性应收项目的减少--70,803,691.76--44,886,678.82
  经营性应付项目的增加-8,125,621.76--20,163,031.79
  现金的期末余额-308,031,954.03-255,379,260.48
  减:现金的期初余额-255,262,724.19-255,262,724.19
  现金及现金等价物的净增加额-52,769,229.84-116,536.29
公告日期2026-04-242026-04-112025-10-252025-08-18
审计意见(境内)标准无保留意见
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