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优迅股份

(688807)

  

流通市值:53.78亿  总市值:286.12亿
流通股本:1503.57万   总股本:8000.00万

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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127,029,304.39475,948,583.52363,959,182.82230,085,846.07
  收到的税费返还3,618,167.4915,345,097.6610,739,957.558,014,817.12
  收到其他与经营活动有关的现金2,336,481.9521,918,009.0418,608,442.967,054,545.36
  经营活动现金流入的平衡项目000-
  经营活动现金流入小计132,983,953.83513,211,690.22393,307,583.33245,155,208.55
  购买商品、接受劳务支付的现金60,122,677.05236,343,412.86156,572,445.7487,785,524.66
  支付给职工以及为职工支付的现金32,605,855.6772,989,052.7356,196,400.4641,124,335.68
  支付的各项税费4,068,413.9718,865,438.6813,887,149.2810,508,585.11
  支付其他与经营活动有关的现金6,563,487.5438,449,810.9225,843,831.1915,265,717.15
  经营活动现金流出的平衡项目000-
  经营活动现金流出小计103,360,434.23366,647,715.19252,499,826.67154,684,162.6
  经营活动产生的现金流量净额平衡项目000-
  经营活动产生的现金流量净额29,623,519.6146,563,975.03140,807,756.6690,471,045.95
二、投资活动产生的现金流量:
  收回投资收到的现金47,000,00023,406,438.3658,402,844.5260,406,438.36
  取得投资收益收到的现金4,106,945.12,148,917.792,022,541.371,733,100.96
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,0451,0451,045
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计51,106,945.125,556,401.1560,426,430.8962,140,584.32
  购建固定资产、无形资产和其他长期资产支付的现金18,771,356.0142,641,242.0730,372,148.7122,090,849.13
  投资支付的现金658,298,099.91154,060,955.0340,214,684.9340,214,684.93
  投资活动现金流出的平衡项目000-
  投资活动现金流出小计677,069,455.92196,702,197.170,586,833.6462,305,534.06
  投资活动产生的现金流量净额平衡项目000-
  投资活动产生的现金流量净额-625,962,510.82-171,145,795.95-10,160,402.75-164,949.74
三、筹资活动产生的现金流量:
  吸收投资收到的现金-960,422,520--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-960,422,520--
  分配股利、利润或偿付利息支付的现金-18,000,00018,000,00018,000,000
  支付其他与筹资活动有关的现金32,165,413.4913,632,319.4610,075,516.427,066,317.94
  筹资活动现金流出平衡项目000-
  筹资活动现金流出小计32,165,413.4931,632,319.4628,075,516.4225,066,317.94
  筹资活动产生的现金流量净额平衡项目000-
  筹资活动产生的现金流量净额-32,165,413.49928,790,200.54-28,075,516.42-25,066,317.94
四、汇率变动对现金及现金等价物的影响-836,211.97-1,788,822.45-1,075,367.01-468,357.56
  现金及现金等价物净增加额平衡项目000-
五、现金及现金等价物净增加额-629,340,616.68902,419,557.17101,496,470.4864,771,420.71
  加:期初现金及现金等价物余额967,297,633.2364,877,075.3664,877,075.3664,877,075.36
  期末现金及现金等价物余额平衡项目000-
  期末现金及现金等价物余额337,957,016.55967,296,632.53166,373,545.84129,648,496.07
补充资料:
  净利润-88,126,059.1172,940,876.4246,958,808.57
  资产减值准备-6,938,306.917,845,242.817,989,936.86
  固定资产和投资性房地产折旧-17,773,584.8412,887,697.978,206,863.32
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,773,584.8412,887,697.978,206,863.32
  无形资产摊销-5,313,884.454,086,096.762,740,456.84
  长期待摊费用摊销-143,099.87113,940.5984,781.31
  处置固定资产、无形资产和其他长期资产的损失-5,092.275,092.275,092.27
  固定资产报废损失-1,150.61,150.61,150.6
  公允价值变动损失--599,529.93-203,072.93-156,757.69
  财务费用--4,722,454.11-3,775,038.23-2,652,835.55
  投资损失--520,355.33-471,044.1-343,131.1
  递延所得税--4,603,630.66-2,891,505.95-1,901,952.18
  其中:递延所得税资产减少--4,603,630.66-2,891,505.95-1,901,952.18
  存货的减少-27,755,944.8224,681,038.8224,629,119.01
  经营性应收项目的减少--29,695,772.0911,967,205.16-632,996.3
  经营性应付项目的增加-12,942,639-2,075,302.31-5,175,832.15
  其他-24,974,258.4214,178,253.59,452,169
  现金的期末余额-967,296,632.53166,373,545.84129,648,496.07
  减:现金的期初余额-64,877,075.3664,877,075.3664,877,075.36
  现金及现金等价物的净增加额-902,419,557.17101,496,470.4864,771,420.71
公告日期2026-04-282026-04-102025-11-282025-08-31
审计意见(境内)标准无保留意见标准无保留意见
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