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光莆股份

(300632)

  

流通市值:29.44亿  总市值:40.62亿
流通股本:2.21亿   总股本:3.05亿

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575,465,425.49368,628,346.31193,339,939.21,016,413,652.37
  收到的税费返还30,130,565.3419,551,579.1811,726,372.342,956,442.71
  收到其他与经营活动有关的现金13,595,132.3910,260,397.615,350,626.6623,294,991.51
  经营活动现金流入小计619,191,123.22398,440,323.1210,416,938.161,082,665,086.59
  购买商品、接受劳务支付的现金388,607,998.84237,170,586.97149,599,723.31696,520,064.62
  支付给职工以及为职工支付的现金163,907,272.93110,509,875.9359,511,182.76189,842,608.05
  支付的各项税费25,724,628.0617,956,160.024,010,065.1925,440,334.43
  支付其他与经营活动有关的现金62,250,656.0653,787,088.3327,532,643.7294,320,105.79
  经营活动现金流出小计640,490,555.89419,423,711.25240,653,614.981,006,123,112.89
  经营活动产生的现金流量净额-21,299,432.67-20,983,388.15-30,236,676.8276,541,973.7
二、投资活动产生的现金流量:
  收回投资收到的现金1,813,771,232.111,247,807,267.1468,676,0002,688,499,000
  取得投资收益收到的现金13,404,939.678,547,676.364,624,052.6634,172,260.33
  处置固定资产、无形资产和其他长期资产收回的现金净额520,544.21364,705.9095,094.22
  处置子公司及其他营业单位收到的现金净额---0
  收到的其他与投资活动有关的现金---0
  投资活动现金流入小计1,827,696,715.991,256,719,649.36473,300,052.662,722,766,354.55
  购建固定资产、无形资产和其他长期资产支付的现金41,927,083.3925,713,819.649,408,838.5562,083,416.13
  投资支付的现金2,316,733,709.251,631,843,443.44805,112,2432,246,099,000
  取得子公司及其他营业单位支付的现金---0
  支付其他与投资活动有关的现金---0
  投资活动现金流出小计2,358,660,792.641,657,557,263.08814,521,081.552,308,182,416.13
  投资活动产生的现金流量净额-530,964,076.65-400,837,613.72-341,221,028.89414,583,938.42
三、筹资活动产生的现金流量:
  取得借款收到的现金464,990,200.66332,984,957.92188,004,364.82243,208,000
  收到其他与筹资活动有关的现金12,065,512.018,294,971.291,785,560.8625,647,658.1
  筹资活动现金流入小计477,055,712.67341,279,929.21189,789,925.68268,855,658.1
  偿还债务支付的现金224,490,000194,490,000105,000,000251,217,300.8
  分配股利、利润或偿付利息支付的现金36,797,735.3333,231,316.412,537,235.26121,370,754.06
  支付其他与筹资活动有关的现金23,365,850.313,785,253.097,037,514.25136,731,406.31
  筹资活动现金流出小计284,653,585.63241,506,569.5114,574,749.51509,319,461.17
  筹资活动产生的现金流量净额192,402,127.0499,773,359.7175,215,176.17-240,463,803.07
四、汇率变动对现金及现金等价物的影响2,172,138.521,615,889.12,408,957.3910,012,892.4
五、现金及现金等价物净增加额-357,689,243.76-320,431,753.06-293,833,572.15260,675,001.45
  加:期初现金及现金等价物余额894,362,952.46894,362,952.46894,362,952.46633,687,951.01
  期末现金及现金等价物余额536,673,708.7573,931,199.4600,529,380.31894,362,952.46
补充资料:
  净利润-18,732,430.96-49,369,372.4
  资产减值准备-6,364,922.15-9,581,322.55
  固定资产和投资性房地产折旧-22,788,206.45-39,447,338.36
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,788,206.45-39,447,338.36
  无形资产摊销-426,135.42-962,067.56
  长期待摊费用摊销-2,623,686.64-7,050,424.44
  处置固定资产、无形资产和其他长期资产的损失---6,346.19
  固定资产报废损失-462,222.78-23,082.17
  公允价值变动损失--2,723,094.89--5,444,862.18
  财务费用-6,594,165.79-1,844,493.5
  投资损失--9,706,113.19--33,880,467.32
  递延所得税--4,515,956.59--6,566,042.55
  其中:递延所得税资产减少--4,227,358.81--6,800,339.01
    递延所得税负债增加--288,597.78-234,296.46
  存货的减少--29,919,857.56--21,156,694.29
  经营性应收项目的减少--36,923,796.04-46,754,124.2
  经营性应付项目的增加-1,549,583.74--25,322,005.46
  其他---2,019,373.39
  现金的期末余额-573,931,199.4-894,362,952.46
  减:现金的期初余额-894,362,952.46-633,687,951.01
  现金及现金等价物的净增加额--320,431,753.06-260,675,001.45
公告日期2025-10-182025-08-222025-04-252025-04-23
审计意见(境内)标准无保留意见
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