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晨光电机

(920011)

  

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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671,403,556.49487,492,871.4318,392,983.17155,269,498.5
  收到的税费返还382,682.15382,682.15--
  收到其他与经营活动有关的现金15,614,967.8312,427,801.7610,181,607.853,490,054.44
  经营活动现金流入小计687,401,206.47500,303,355.31328,574,591.02158,759,552.94
  购买商品、接受劳务支付的现金380,190,168.9303,033,785.8198,933,707.487,968,388.38
  支付给职工以及为职工支付的现金146,417,612.67111,407,498.9174,568,130.8836,724,534.56
  支付的各项税费28,549,348.4820,898,011.3315,293,764.3813,506,136.02
  支付其他与经营活动有关的现金34,598,776.5428,384,638.5416,064,050.357,513,663.85
  经营活动现金流出小计589,755,906.59463,723,934.58304,859,653.01145,712,722.81
  经营活动产生的现金流量净额97,645,299.8836,579,420.7323,714,938.0113,046,830.13
二、投资活动产生的现金流量:
  收回投资收到的现金59,000,00059,000,00025,000,000-
  取得投资收益收到的现金264,610.22264,610.22213,026.89-
  处置固定资产、无形资产和其他长期资产收回的现金净额38,09038,09013,0008,000
  投资活动现金流入小计59,302,700.2259,302,700.2225,226,026.898,000
  购建固定资产、无形资产和其他长期资产支付的现金122,584,913.37105,213,593.9162,863,046.3935,932,771.12
  投资支付的现金69,000,00059,000,00025,000,000-
  支付其他与投资活动有关的现金---3,589,100
  投资活动现金流出小计191,584,913.37164,213,593.9187,863,046.3939,521,871.12
  投资活动产生的现金流量净额-132,282,213.15-104,910,893.69-62,637,019.5-39,513,871.12
三、筹资活动产生的现金流量:
  取得借款收到的现金327,799.08327,799.08327,799.08327,799.08
  筹资活动现金流入小计327,799.08327,799.08327,799.08327,799.08
  支付其他与筹资活动有关的现金5,420,193.913,137,715.26947,031.58566,096.13
  筹资活动现金流出小计5,420,193.913,137,715.26947,031.58566,096.13
  筹资活动产生的现金流量净额-5,092,394.83-2,809,916.18-619,232.5-238,297.05
四、汇率变动对现金及现金等价物的影响-559,936.29-208,490.81-59,391.6941,244.87
五、现金及现金等价物净增加额-40,289,244.39-71,349,879.95-39,600,705.68-26,664,093.17
  加:期初现金及现金等价物余额159,885,095.82159,885,095.82159,885,095.82159,885,095.82
  期末现金及现金等价物余额119,595,851.4388,535,215.87120,284,390.14133,221,002.65
补充资料:
  净利润93,488,10067,766,624.3543,235,60018,939,095.25
  资产减值准备2,810,6001,961,521.61,716,700737,729.51
  固定资产和投资性房地产折旧13,606,60010,024,465.666,570,8003,232,825.13
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧13,606,60010,024,465.666,570,8003,232,825.13
  无形资产摊销520,500383,075.2246,300121,148.88
  长期待摊费用摊销376,100245,144.67156,00078,623.87
  处置固定资产、无形资产和其他长期资产的损失81,90081,943.4679,40010,359.19
  固定资产报废损失1,8001,790.811,800-
  公允价值变动损失-32,000---
  财务费用717,400305,803.5152,9003,279.36
  投资损失-2,527,000-1,956,761.46-1,334,900-565,600
  递延所得税329,200-361,060.41-127,700172,995.63
  其中:递延所得税资产减少10095,431.14131,900254,509.03
    递延所得税负债增加329,100-456,491.55-259,600-81,513.4
  存货的减少-497,400-1,709,991.94-6,912,200-2,117,796.01
  经营性应收项目的减少-16,012,000-22,026,060.233,470,10023,733,927.99
  经营性应付项目的增加-1,838,200-25,005,761.86-28,014,300-31,762,164.65
  其他5,714,3004,994,233.673,871,900873,269.43
  现金的期末余额-88,535,215.87-133,221,002.65
  减:现金的期初余额-159,885,095.82-159,885,095.82
  现金及现金等价物的净增加额-40,289,244.39-71,349,879.95-39,600,705.68-26,664,093.17
公告日期2026-03-052025-12-152025-08-252025-06-18
审计意见(境内)标准无保留意见标准无保留意见
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