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奥普特

(688686)

  

流通市值:133.44亿  总市值:133.44亿
流通股本:1.22亿   总股本:1.22亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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1,102,327,362.36868,830,616.83564,615,387.47213,370,834.46
  收到的税费返还14,665,679.2111,795,445.647,231,551.462,445,304.4
  收到其他与经营活动有关的现金40,242,188.1318,285,361.8313,129,712.374,741,216.42
  经营活动现金流入小计1,157,235,229.7898,911,424.3584,976,651.3220,557,355.28
  购买商品、接受劳务支付的现金352,884,489.07265,020,813.98167,781,216.783,264,543.24
  支付给职工以及为职工支付的现金461,925,912.28345,101,976.07207,402,282.4596,688,139.04
  支付的各项税费85,852,936.971,039,428.1844,119,115.7317,543,469.23
  支付其他与经营活动有关的现金116,192,636.988,675,832.351,917,001.1720,735,117.53
  经营活动现金流出小计1,016,855,975.15769,838,050.53471,219,616.05218,231,269.04
  经营活动产生的现金流量净额140,379,254.55129,073,373.77113,757,035.252,326,086.24
二、投资活动产生的现金流量:
  收回投资收到的现金1,465,099,316.711,099,898,032.5748,671,710.49319,326,876.23
  取得投资收益收到的现金3,701,666.66---
  处置固定资产、无形资产和其他长期资产收回的现金净额60,875.7951,979.640,00040,000
  处置子公司及其他营业单位收到的现金净额-185,037.5--
  投资活动现金流入小计1,468,861,859.161,100,135,049.6748,711,710.49319,366,876.23
  购建固定资产、无形资产和其他长期资产支付的现金28,683,169.7624,003,848.4719,579,159.277,845,764.58
  投资支付的现金1,420,348,149.491,121,000,000742,000,000238,000,000
  取得子公司及其他营业单位支付的现金52,758,533.4447,642,598.4416,878,514.44-
  支付其他与投资活动有关的现金3,833,763.89---
  投资活动现金流出小计1,505,623,616.581,192,646,446.91778,457,673.71245,845,764.58
  投资活动产生的现金流量净额-36,761,757.42-92,511,397.31-29,745,963.2273,521,111.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,115,935---
  其中:子公司吸收少数股东投资收到的现金5,115,935---
  取得借款收到的现金85,264,08480,264,08480,264,08449,500,000
  筹资活动现金流入小计90,380,01980,264,08480,264,08449,500,000
  偿还债务支付的现金75,004,08466,502,219.3135,618,135.3129,820,000
  分配股利、利润或偿付利息支付的现金31,398,845.2331,161,653.4930,876,550.25142,106.25
  支付其他与筹资活动有关的现金28,579,461.8626,847,550.2126,400,753.3325,436,056.14
  筹资活动现金流出小计134,982,391.09124,511,423.0192,895,438.8955,398,162.39
  筹资活动产生的现金流量净额-44,602,372.09-44,247,339.01-12,631,354.89-5,898,162.39
四、汇率变动对现金及现金等价物的影响2,754,773.854,224,114.134,789,405.681,656,169.9
五、现金及现金等价物净增加额61,769,898.89-3,461,248.4276,169,122.8271,605,205.4
  加:期初现金及现金等价物余额237,746,486.41237,746,486.41237,746,486.41237,746,486.41
  期末现金及现金等价物余额299,516,385.3234,285,237.99313,915,609.23309,351,691.81
补充资料:
  净利润191,731,359.37-148,451,316.3-
  资产减值准备10,432,593.62-7,303,011.65-
  固定资产和投资性房地产折旧25,429,032.15-12,282,906.3-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧25,429,032.15-12,282,906.3-
  无形资产摊销3,279,678.56-1,429,601.89-
  长期待摊费用摊销663,803.99-221,574.69-
  处置固定资产、无形资产和其他长期资产的损失6,305.33-6,305.33-
  固定资产报废损失590,671.51-45,898.38-
  公允价值变动损失-13,454,085.8--8,504,572.06-
  财务费用-1,621,489.27--3,281,307.2-
  投资损失-12,926,222.58--6,004,941.37-
  递延所得税-1,824,138.49-857,500.03-
  其中:递延所得税资产减少-4,909,773.94-3,250,941.79-
    递延所得税负债增加3,085,635.45--2,393,441.76-
  存货的减少-122,437,526.42--110,872,257.89-
  经营性应收项目的减少-30,974,533.11--158,592,460.89-
  经营性应付项目的增加58,259,659.78-211,709,006.83-
  现金的期末余额299,516,385.3-313,915,609.23-
  减:现金的期初余额237,746,486.41-237,746,486.41-
  现金及现金等价物的净增加额61,769,898.89-76,169,122.82-
公告日期2026-04-032025-10-282025-08-212025-04-29
审计意见(境内)标准无保留意见
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