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沃格光电

(603773)

  

流通市值:79.46亿  总市值:79.48亿
流通股本:2.25亿   总股本:2.25亿

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2,518,137,072.481,482,959,047.39750,305,677.642,630,836,388.39
  收到的税费返还479,119.68--11,012,308.01
  收到其他与经营活动有关的现金104,955,291.464,105,482.5539,011,660.2268,587,682.09
  经营活动现金流入小计2,623,571,483.561,547,064,529.94789,317,337.862,710,436,378.49
  购买商品、接受劳务支付的现金1,868,537,8481,068,309,852.51555,044,956.791,760,830,251.05
  支付给职工以及为职工支付的现金445,581,360.4290,426,025.29142,621,579.19503,498,503.65
  支付的各项税费98,322,180.7165,979,274.0228,944,868.62127,846,078.13
  支付其他与经营活动有关的现金85,056,435.1951,849,527.2517,836,316.15191,298,274.81
  经营活动现金流出小计2,497,497,824.31,476,564,679.07744,447,720.752,583,473,107.64
  经营活动产生的现金流量净额126,073,659.2670,499,850.8744,869,617.11126,963,270.85
二、投资活动产生的现金流量:
  收回投资收到的现金176,000,000158,000,000113,000,000116,282,500
  取得投资收益收到的现金340,996.68301,777.836,793.021,965,737.96
  处置固定资产、无形资产和其他长期资产收回的现金净额2,737,5821,992,32714,0202,977,823.36
  收到的其他与投资活动有关的现金1,864,162.061,459,647.771,219,231.841,687,542.84
  投资活动现金流入小计180,942,740.74161,753,752.57114,270,044.86122,913,604.16
  购建固定资产、无形资产和其他长期资产支付的现金236,455,890.92178,639,286.5373,173,441.78392,753,602.32
  投资支付的现金117,848,220.0386,000,00039,000,000101,000,000
  取得子公司及其他营业单位支付的现金---126,558,302.19
  支付其他与投资活动有关的现金---30,000,000
  投资活动现金流出小计354,304,110.95264,639,286.53112,173,441.78650,311,904.51
  投资活动产生的现金流量净额-173,361,370.21-102,885,533.962,096,603.08-527,398,300.35
三、筹资活动产生的现金流量:
  吸收投资收到的现金31,764,9829,238,1147,994,1256,234,519
  取得借款收到的现金874,500,000571,619,800438,681,8001,492,011,002.86
  收到其他与筹资活动有关的现金3,142,207.96113,142,207.96-105,335,143.38
  筹资活动现金流入小计909,407,189.96694,000,121.96446,675,9251,603,580,665.24
  偿还债务支付的现金745,528,215.24386,958,929.13311,395,430.941,047,041,342.35
  分配股利、利润或偿付利息支付的现金55,371,440.8329,572,627.3814,739,552.1379,766,708.62
  其中:子公司支付给少数股东的股利、利润---17,934,000
  支付其他与筹资活动有关的现金72,982,177.71193,586,719.874,528,938.3575,269,275.9
  筹资活动现金流出小计873,881,833.78610,118,276.38330,663,921.421,202,077,326.87
  筹资活动产生的现金流量净额35,525,356.1883,881,845.58116,012,003.58401,503,338.37
四、汇率变动对现金及现金等价物的影响-447,261.71-238,857.74-93,446.351,523,878.79
  现金及现金等价物净增加额平衡项目-0.01000
五、现金及现金等价物净增加额-12,209,616.4951,257,304.75162,884,777.422,592,187.66
  加:期初现金及现金等价物余额611,038,462.24611,038,462.24611,038,462.24608,446,274.58
  期末现金及现金等价物余额598,828,845.75662,295,766.99773,923,239.66611,038,462.24
补充资料:
  净利润--40,571,990.64--90,563,120.81
  资产减值准备-11,344,676.54-40,455,797.94
  固定资产和投资性房地产折旧-71,914,283.65-134,422,068.32
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-71,914,283.65-134,422,068.32
  无形资产摊销-2,047,724.59-3,855,836.43
  长期待摊费用摊销-5,813,130.17-10,377,433.63
  处置固定资产、无形资产和其他长期资产的损失-750,423.85--182,481.81
  固定资产报废损失-178,654.4-5,739,907.91
  公允价值变动损失---897,703.47
  财务费用-29,179,481.82-47,380,528.25
  投资损失-7,631,696.13-2,332,204.04
  递延所得税--4,376,180-6,667,947.29
  其中:递延所得税资产减少--4,296,205.72-5,553,724.76
    递延所得税负债增加--79,974.28-1,114,222.53
  存货的减少--34,408,369.47--14,020,830.33
  经营性应收项目的减少--117,441,767.95--249,969,235.88
  经营性应付项目的增加-127,380,420.43-219,258,836.19
  其他---7,373,912.11
  现金的期末余额-662,295,766.99-611,038,462.24
  减:现金的期初余额-611,038,462.24-608,446,274.58
  现金及现金等价物的净增加额-51,257,304.75-2,592,187.66
公告日期2025-10-312025-08-282025-04-252025-04-25
审计意见(境内)标准无保留意见
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