当前位置:首页 - 行情中心 - 欧普康视(300595) - 财务分析 - 现金流量表

欧普康视

(300595)

  

流通市值:119.99亿  总市值:160.86亿
流通股本:6.68亿   总股本:8.96亿

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939,149,635.16503,567,795.841,973,586,152.911,514,272,782.97
  收到其他与经营活动有关的现金22,051,365.171,185,943.227,865,316.168,441,416.47
  经营活动现金流入小计961,201,000.33504,753,739.042,001,451,469.071,522,714,199.44
  购买商品、接受劳务支付的现金236,111,427.32114,011,864.53472,119,428.53337,733,242.83
  支付给职工以及为职工支付的现金211,322,683.44103,230,423.36379,543,367.12275,773,411.77
  支付的各项税费100,238,545.2744,695,950.87240,429,043.78168,555,411.76
  支付其他与经营活动有关的现金98,094,873.1344,741,584.72224,453,382.09150,406,641.97
  经营活动现金流出小计645,767,529.16306,679,823.481,316,545,221.52932,468,708.33
  经营活动产生的现金流量净额315,433,471.17198,073,915.56684,906,247.55590,245,491.11
二、投资活动产生的现金流量:
  收回投资收到的现金2,570,415,096.39597,076,061.13,490,628,035.512,349,030,782.03
  取得投资收益收到的现金47,698,785.6923,042,050.21103,979,852.768,246,288.6
  处置固定资产、无形资产和其他长期资产收回的现金净额447,381.9786,0302,817,606.171,370,436.07
  处置子公司及其他营业单位收到的现金净额1,127,547.231,094,466.498,607,020.84-
  收到的其他与投资活动有关的现金2,939,594.332,768,080.5232,816,609.6340,443,115.42
  投资活动现金流入小计2,622,628,405.61624,066,688.323,638,849,124.852,459,090,622.12
  购建固定资产、无形资产和其他长期资产支付的现金58,616,505.1738,609,761.77206,571,355.89158,187,372.84
  投资支付的现金2,268,262,026.02779,694,357.534,044,574,561.282,667,190,356.52
  取得子公司及其他营业单位支付的现金44,135,993.5320,254,612.8681,361,373.6966,663,386.46
  支付其他与投资活动有关的现金1,786,923.671,047,916.53-7,808,163.88
  投资活动现金流出小计2,372,801,448.39839,606,648.694,332,507,290.862,899,849,279.7
  投资活动产生的现金流量净额249,826,957.22-215,539,960.37-693,658,166.01-440,758,657.58
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,778,5004,173,50018,053,383.7714,979,512.46
  其中:子公司吸收少数股东投资收到的现金4,778,5004,173,50019,422,018.7414,979,512.46
  取得借款收到的现金6,000,000-17,043,660.1711,023,660.17
  收到其他与筹资活动有关的现金21,202,591290,000115,815,484.7282,510,584.81
  筹资活动现金流入小计31,981,0914,463,500150,912,528.66108,513,757.44
  偿还债务支付的现金8,043,660.1720,00011,115,0008,200,000
  分配股利、利润或偿付利息支付的现金252,517,190.346,256,147.68277,209,459.04252,872,538.04
  其中:子公司支付给少数股东的股利、利润51,467,126.786,095,585.9873,860,745.0653,966,447
  支付其他与筹资活动有关的现金155,527,279.1147,975,480.62153,069,631.89129,984,455.97
  筹资活动现金流出小计416,088,129.6254,251,628.3441,394,090.93391,056,994.01
  筹资活动产生的现金流量净额-384,107,038.62-49,788,128.3-290,481,562.27-282,543,236.57
四、汇率变动对现金及现金等价物的影响--0.92-
五、现金及现金等价物净增加额181,153,389.77-67,254,173.11-299,233,479.81-133,056,403.04
  加:期初现金及现金等价物余额757,595,716.86757,595,716.861,056,829,196.671,056,829,196.67
  期末现金及现金等价物余额938,749,106.63690,341,543.75757,595,716.86923,772,793.63
补充资料:
  净利润275,924,344.4-621,788,728.65-
  资产减值准备13,474,360.9-71,140,888.12-
  固定资产和投资性房地产折旧25,831,055.87-43,682,579.77-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧25,831,055.87-43,682,579.77-
  无形资产摊销870,990.64-1,801,717.07-
  长期待摊费用摊销13,932,916.3-22,585,059.11-
  处置固定资产、无形资产和其他长期资产的损失-805,786.37--6,034,739.22-
  固定资产报废损失102,582.26-642,725.86-
  公允价值变动损失5,147,136.98--9,548,967.81-
  财务费用5,462,700.69-4,900,651.8-
  投资损失-41,255,633.99--86,939,319.04-
  递延所得税3,569,071.28--782,943.58-
  其中:递延所得税资产减少1,689,615.24--572,845.53-
    递延所得税负债增加1,879,456.04--210,098.05-
  存货的减少-16,039,462.54-646,895.69-
  经营性应收项目的减少-10,953,978.16--44,246,267.15-
  经营性应付项目的增加-12,955,505.16--9,361,872.96-
  其他3,954,320.63--15,828,829.4-
  现金的期末余额938,749,106.63-757,595,716.86-
  减:现金的期初余额757,595,716.86-1,056,829,196.67-
  现金及现金等价物的净增加额181,153,389.77--299,233,479.81-
公告日期2025-08-232025-04-262025-03-292024-10-26
审计意见(境内)标准无保留意见
TOP↑