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曙光股份

(600303)

  

流通市值:17.95亿  总市值:18.12亿
流通股本:6.78亿   总股本:6.84亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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513,342,687.7336,938,728.68161,935,048.111,118,567,489.18
  收到的税费返还5,585,293.994,157,363.492,061,135.4610,343,867.79
  收到其他与经营活动有关的现金45,755,908.1323,164,999.2610,464,967.8474,356,763.71
  经营活动现金流入小计564,683,889.82364,261,091.43174,461,151.411,203,268,120.68
  购买商品、接受劳务支付的现金273,363,961.76226,778,019.59115,751,131.87713,978,762.01
  支付给职工以及为职工支付的现金150,149,487.0894,092,902.3843,567,946.4279,291,549.3
  支付的各项税费38,877,649.0328,633,312.7616,820,025.6567,365,203.55
  支付其他与经营活动有关的现金81,258,350.656,322,926.7429,237,250.7217,258,284.78
  经营活动现金流出小计543,649,448.47405,827,161.47205,376,354.621,277,893,799.64
  经营活动产生的现金流量净额21,034,441.35-41,566,070.04-30,915,203.21-74,625,678.96
二、投资活动产生的现金流量:
  收回投资收到的现金---855,000
  处置固定资产、无形资产和其他长期资产收回的现金净额1,100,294.55479,994.55173,3511,807,511.22
  处置子公司及其他营业单位收到的现金净额----107.19
  投资活动现金流入小计1,100,294.55479,994.55173,3512,662,404.03
  购建固定资产、无形资产和其他长期资产支付的现金10,835,277.488,802,181.191,317,707.8334,993,392.68
  投资活动现金流出小计10,835,277.488,802,181.191,317,707.8334,993,392.68
  投资活动产生的现金流量净额-9,734,982.93-8,322,186.64-1,144,356.83-32,330,988.65
三、筹资活动产生的现金流量:
  取得借款收到的现金681,930,000308,250,000206,550,000460,090,000
  收到其他与筹资活动有关的现金44,910,307.7844,910,307.7844,910,307.7826,000,000
  筹资活动现金流入小计726,840,307.78353,160,307.78251,460,307.78486,090,000
  偿还债务支付的现金698,915,293.1286,403,500154,473,500417,800,147.68
  分配股利、利润或偿付利息支付的现金29,326,291.5119,827,767.159,836,018.7638,939,497.64
  支付其他与筹资活动有关的现金880,200565,10050,00011,862,550.84
  筹资活动现金流出小计729,121,784.61306,796,367.15164,359,518.76468,602,196.16
  筹资活动产生的现金流量净额-2,281,476.8346,363,940.6387,100,789.0217,487,803.84
四、汇率变动对现金及现金等价物的影响-359,366.01-290,641.11-134,523.89114,182.52
五、现金及现金等价物净增加额8,658,615.58-3,814,957.1654,906,705.09-89,354,681.25
  加:期初现金及现金等价物余额25,970,351.5525,970,351.5525,970,351.55115,325,032.8
  期末现金及现金等价物余额34,628,967.1322,155,394.3980,877,056.6425,970,351.55
补充资料:
  净利润--129,298,377.65--367,693,762.12
  资产减值准备--1,658,485.71-32,760,138.28
  固定资产和投资性房地产折旧-58,970,275.58-120,708,350.88
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-58,970,275.58-120,708,350.88
  无形资产摊销-5,943,709.41-12,851,551.69
  长期待摊费用摊销-1,666,215.42-2,651,942.26
  处置固定资产、无形资产和其他长期资产的损失--161,700.42--3,773,548.82
  固定资产报废损失--47,429.33--
  财务费用-21,047,799.48-53,690,000.3
  投资损失----518,223.24
  递延所得税--146,076.17-3,045,215.67
  其中:递延所得税资产减少-165,137.86-1,730,025.9
    递延所得税负债增加--311,214.03-1,315,189.77
  存货的减少--41,563,185.73-11,536,687.12
  经营性应收项目的减少-77,227,537.45--339,899,192.43
  经营性应付项目的增加--41,604,650.64-349,374,204.92
  其他-2,158,093.69-5,718,475
  现金的期末余额-22,155,394.39-25,970,351.55
  减:现金的期初余额-25,970,351.55-115,325,032.8
  现金及现金等价物的净增加额--3,814,957.16--89,354,681.25
公告日期2026-10-312026-08-292026-04-302026-04-18
审计意见(境内)标准无保留意见
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