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长飞光纤

(601869)

  

流通市值:335.64亿  总市值:626.03亿
流通股本:4.06亿   总股本:7.58亿

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6,547,873,6763,164,330,65512,947,008,0609,065,815,479
  收到的税费返还179,840,797136,555,709307,796,319179,456,874
  收到其他与经营活动有关的现金493,186,647154,340,830526,411,266292,796,191
  经营活动现金流入的平衡项目0100
  经营活动现金流入小计7,220,901,1203,455,227,19513,781,215,6459,538,068,544
  购买商品、接受劳务支付的现金4,687,323,4492,238,186,4449,470,096,3536,822,181,819
  支付给职工以及为职工支付的现金1,021,338,652455,681,6671,753,517,0571,374,221,141
  支付的各项税费437,844,853187,015,523437,826,963388,309,114
  支付其他与经营活动有关的现金232,146,762138,836,551336,422,832209,423,124
  经营活动现金流出小计6,378,653,7163,019,720,18511,997,863,2058,794,135,198
  经营活动产生的现金流量净额842,247,404435,507,0101,783,352,440743,933,346
二、投资活动产生的现金流量:
  收回投资收到的现金4,304,538,9662,033,335,4423,707,701,9662,766,496,533
  取得投资收益收到的现金40,982,94916,143,202176,375,523154,475,334
  处置固定资产、无形资产和其他长期资产收回的现金净额2,874,614825,39439,679,37626,389,015
  处置子公司及其他营业单位收到的现金净额--37,204,842-
  投资活动现金流入的其他项目--42,465,22642,465,226
  投资活动现金流入小计4,348,396,5292,050,304,0384,003,426,9332,989,826,108
  购建固定资产、无形资产和其他长期资产支付的现金537,371,088239,330,6601,385,798,737943,684,495
  投资支付的现金4,636,310,6101,910,000,0004,499,969,7144,178,362,299
  取得子公司及其他营业单位支付的现金219,884,635219,884,635416,579,177-
  投资活动现金流出小计5,393,566,3332,369,215,2956,302,347,6285,122,046,794
  投资活动产生的现金流量净额-1,045,169,804-318,911,257-2,298,920,695-2,132,220,686
三、筹资活动产生的现金流量:
  吸收投资收到的现金62,920,8686,552,794320,360,477288,034,917
  其中:子公司吸收少数股东投资收到的现金62,920,8686,552,794320,360,477288,034,917
  取得借款收到的现金2,116,574,9361,037,328,8064,807,495,4224,296,850,247
  收到其他与筹资活动有关的现金--272,579,698-
  筹资活动现金流入小计2,179,495,8041,043,881,6005,400,435,5974,584,885,164
  偿还债务支付的现金1,950,137,539754,874,2364,226,217,0402,802,293,000
  分配股利、利润或偿付利息支付的现金133,726,68657,421,947593,771,549587,279,280
  其中:子公司支付给少数股东的股利、利润14,700,000-18,425,29218,425,292
  支付其他与筹资活动有关的现金636,585,629402,911,29285,389,742564,323,493
  筹资活动现金流出其他项目--520,349,666-
  筹资活动现金流出小计2,720,449,8541,215,207,4755,425,727,9973,953,895,773
  筹资活动产生的现金流量净额平衡项目0001
  筹资活动产生的现金流量净额-540,954,050-171,325,875-25,292,400630,989,392
四、汇率变动对现金及现金等价物的影响5,112,9683,480,078-4,082,9201,490,628
五、现金及现金等价物净增加额-738,763,482-51,250,044-544,943,575-755,807,320
  加:期初现金及现金等价物余额3,229,614,2083,229,614,2083,774,557,7833,774,557,783
  期末现金及现金等价物余额2,490,850,7263,178,364,1643,229,614,2083,018,750,463
补充资料:
  净利润346,413,175-581,254,111-
  资产减值准备58,513,900-144,698,529-
  固定资产和投资性房地产折旧459,007,487-644,126,979-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧459,007,487-644,126,979-
  无形资产摊销82,911,359-153,016,158-
  长期待摊费用摊销8,892,926---
  处置固定资产、无形资产和其他长期资产的损失-623,122-8,158,850-
  固定资产报废损失1,640,810-15,533,161-
  公允价值变动损失4,205,846-138,169,041-
  财务费用-5,112,968-55,066,650-
  投资损失93,695,050-172,275,751-
  递延所得税-76,791,347--180,365,895-
  其中:递延所得税资产减少-76,791,347--180,365,895-
  存货的减少18,706,288-50,054,087-
  经营性应收项目的减少-399,084,604-174,291,521-
  经营性应付项目的增加177,394,505--98,198,791-
  其他-100,304,100--277,611,201-
  不涉及现金收支的投资和筹资活动金额其他项目284,011,724-483,292,015-
  现金的期末余额2,490,850,726-3,229,614,208-
  减:现金的期初余额3,229,614,208-3,774,557,783-
  现金及现金等价物的净增加额-738,763,482--544,943,575-
公告日期2025-08-302025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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