当前位置:首页 - 行情中心 - 聚飞光电(300303) - 财务分析 - 现金流量表

聚飞光电

(300303)

  

流通市值:85.26亿  总市值:90.88亿
流通股本:13.28亿   总股本:14.16亿

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1,920,196,865.91864,696,093.062,849,687,996.612,059,900,631.21
  收到的税费返还21,626,971.29,284,700.74,175,000.76-
  收到其他与经营活动有关的现金20,646,511.614,703,677.1244,821,832.6838,838,565.38
  经营活动现金流入小计1,962,470,348.71888,684,470.882,898,684,830.052,098,739,196.59
  购买商品、接受劳务支付的现金1,227,224,870.32581,562,787.052,017,190,560.441,430,650,974.02
  支付给职工以及为职工支付的现金259,646,193.99101,907,322.56404,719,827.13303,968,021.18
  支付的各项税费37,616,346.1918,076,565.7965,378,381.5743,802,216.66
  支付其他与经营活动有关的现金52,717,500.7731,647,383.0390,555,864.8772,145,950.32
  经营活动现金流出小计1,577,204,911.27733,194,058.432,577,844,634.011,850,567,162.18
  经营活动产生的现金流量净额385,265,437.44155,490,412.45320,840,196.04248,172,034.41
二、投资活动产生的现金流量:
  收回投资收到的现金1,600,000-4,000,0002,000,000
  取得投资收益收到的现金4,498,975.742,460,371.5280,739,210.9266,357,533.33
  处置固定资产、无形资产和其他长期资产收回的现金净额1,268,800-2,894,62024,420
  收到的其他与投资活动有关的现金583,000,000296,000,0001,167,098,196.38920,144,792.18
  投资活动现金流入小计590,367,775.74298,460,371.521,254,732,027.3988,526,745.51
  购建固定资产、无形资产和其他长期资产支付的现金208,791,282.96123,051,092232,610,894.79122,023,972.21
  支付其他与投资活动有关的现金609,412,060317,000,000906,000,000650,284,765.62
  投资活动现金流出小计818,203,342.96440,051,0921,138,610,894.79772,308,737.83
  投资活动产生的现金流量净额-227,835,567.22-141,590,720.48116,121,132.51216,218,007.68
三、筹资活动产生的现金流量:
  吸收投资收到的现金--22,216,70422,216,704
  取得借款收到的现金100,000,000-60,000,00060,000,000
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计100,000,000-82,216,70482,216,704
  偿还债务支付的现金60,000,000-280,841,500279,990,000
  分配股利、利润或偿付利息支付的现金184,397,733.62-141,180,201.67141,166,833.12
  支付其他与筹资活动有关的现金6,776,175.47---
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计251,173,909.09-422,021,701.67421,156,833.12
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额-151,173,909.09--339,804,997.67-338,940,129.12
四、汇率变动对现金及现金等价物的影响-79,615.05-17,261.12136,816.61-16,738.27
五、现金及现金等价物净增加额6,176,346.0813,882,430.8597,293,147.49125,433,174.7
  加:期初现金及现金等价物余额360,334,206.04360,334,206.04263,041,058.55263,041,058.55
  期末现金及现金等价物余额366,510,552.12374,216,636.89360,334,206.04388,474,233.25
补充资料:
  净利润122,363,598.53-338,698,669.64-
  资产减值准备27,291,927.26-75,671,000.48-
  固定资产和投资性房地产折旧63,952,617.5-108,019,177.38-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧63,952,617.5-108,019,177.38-
  无形资产摊销5,234,467.15-12,714,559.1-
  长期待摊费用摊销8,724,620.68-12,325,671.54-
  处置固定资产、无形资产和其他长期资产的损失702,574.37-144,072.73-
  固定资产报废损失70,467.13-132,790.15-
  公允价值变动损失-22,961,551.97-4,187,122.44-
  财务费用-461,217.66-19,705,645.39-
  投资损失-4,498,975.74--66,601,322.03-
  递延所得税3,702,205.89--2,563,784.04-
  其中:递延所得税资产减少594,055.38--1,263,551.12-
    递延所得税负债增加3,108,150.51--1,300,232.92-
  存货的减少-24,509,942.1--121,783,184.38-
  经营性应收项目的减少144,167,359.12--526,251,515.97-
  经营性应付项目的增加61,487,287.28-466,441,293.61-
  现金的期末余额366,510,552.12-360,334,206.04-
  减:现金的期初余额360,334,206.04-263,041,058.55-
  现金及现金等价物的净增加额6,176,346.08-97,293,147.49-
公告日期2025-08-232025-04-192025-04-192024-10-26
审计意见(境内)标准无保留意见
TOP↑