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光庭信息

(301221)

  

流通市值:33.31亿  总市值:49.19亿
流通股本:6272.32万   总股本:9262.23万

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382,188,499.55140,938,585.4586,406,650.55415,367,244.31
  收到的税费返还108,024.5861,219.5854,179.9934,111
  收到其他与经营活动有关的现金43,663,706.3718,489,226.0227,584,797.519,434,161.79
  经营活动现金流入小计425,960,230.5159,489,031614,045,628.04434,835,517.1
  购买商品、接受劳务支付的现金55,931,948.7221,327,605.6563,503,881.1441,341,851.21
  支付给职工以及为职工支付的现金217,523,929.71117,130,364.83397,526,376.67303,996,617.93
  支付的各项税费13,604,270.037,221,219.5540,010,273.8232,640,268.8
  支付其他与经营活动有关的现金46,288,770.4818,844,288.3158,970,294.6244,040,994.22
  经营活动现金流出小计333,348,918.94164,523,478.34560,010,826.25422,019,732.16
  经营活动产生的现金流量净额92,611,311.56-5,034,447.3454,034,801.7912,815,784.94
二、投资活动产生的现金流量:
  收回投资收到的现金--4,582,333-
  取得投资收益收到的现金259,793.8259,793.83,770,290.473,770,290.47
  处置固定资产、无形资产和其他长期资产收回的现金净额469,28815,000390,480.32315,558.1
  收到的其他与投资活动有关的现金648,999,886.12648,999,886.12622,053,908.57621,978,461.34
  投资活动现金流入小计649,728,967.92649,274,679.92630,797,012.36626,064,309.91
  购建固定资产、无形资产和其他长期资产支付的现金12,274,429.739,460,376.1856,255,009.139,983,529.73
  投资支付的现金102,145,462.7-30,000,00030,000,000
  支付其他与投资活动有关的现金435,213,762.12635,213,857.42679,313,040600,000,000
  投资活动现金流出小计549,633,654.55644,674,233.6765,568,049.1669,983,529.73
  投资活动产生的现金流量净额100,095,313.374,600,446.32-134,771,036.74-43,919,219.82
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,024,258.82-2,074,148.66524,665.62
  其中:子公司吸收少数股东投资收到的现金1,024,258.82-2,074,148.66524,665.62
  取得借款收到的现金--37,557,28037,567,520
  收到其他与筹资活动有关的现金45,132.7422,566.37--
  筹资活动现金流入小计1,069,391.5622,566.3739,631,428.6638,092,185.62
  偿还债务支付的现金30,194,943.98102,940.4684,339,913.7380,378,819.11
  分配股利、利润或偿付利息支付的现金268,123.15237,438.7110,438,020.0710,190,014.51
  支付其他与筹资活动有关的现金987,840.65394,210.063,577,608.332,656,432.5
  筹资活动现金流出小计31,450,907.78734,589.2398,355,542.1393,225,266.12
  筹资活动产生的现金流量净额-30,381,516.22-712,022.86-58,724,113.47-55,133,080.5
四、汇率变动对现金及现金等价物的影响16,874,518.038,887,791.13-11,659,700.99-2,156,688.29
五、现金及现金等价物净增加额179,199,626.747,741,767.25-151,120,049.41-88,393,203.67
  加:期初现金及现金等价物余额472,679,489.26472,675,030.55623,799,538.67623,799,538.67
  期末现金及现金等价物余额651,879,116480,416,797.8472,679,489.26535,406,335
补充资料:
  净利润43,141,024.54-29,239,151.35-
  资产减值准备2,764,175.3-8,524,656.6-
  固定资产和投资性房地产折旧9,393,991.02-17,964,933.89-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧9,393,991.02-17,964,933.89-
  无形资产摊销9,922,918.02-16,059,173.69-
  长期待摊费用摊销855,185.96-2,568,393.03-
  处置固定资产、无形资产和其他长期资产的损失257,602.66--105,886.58-
  固定资产报废损失--126,626.69-
  财务费用-8,541,754.65--1,697,326.72-
  投资损失-1,755,105.42--9,593,995.84-
  递延所得税2,080,158.4-1,771,415.58-
  其中:递延所得税资产减少2,163,649.58-2,263,857.99-
    递延所得税负债增加-83,491.18--492,442.41-
  存货的减少-44,709,457.29-3,936,193.25-
  经营性应收项目的减少27,864,092.44-28,579,847.51-
  经营性应付项目的增加41,622,189.65--76,000,826.53-
  其他6,573,381.33--15,555,739.87-
  现金的期末余额651,879,116-472,679,489.26-
  减:现金的期初余额472,679,489.26-623,799,538.67-
  现金及现金等价物的净增加额179,199,626.74--151,120,049.41-
公告日期2025-08-162025-04-252025-04-212024-10-25
审计意见(境内)标准无保留意见
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