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深南电A

(000037)

  

流通市值:30.64亿  总市值:54.49亿
流通股本:3.39亿   总股本:6.03亿

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279,041,540.75154,990,186.2872,811,090.66531,827,063.92
  收到其他与经营活动有关的现金10,825,367.0510,469,572.286,652,551.9820,645,841.5
  经营活动现金流入小计289,866,907.8165,459,758.5679,463,642.64552,472,905.42
  购买商品、接受劳务支付的现金217,058,588.72145,978,477.9758,140,112.23384,674,207.34
  支付给职工以及为职工支付的现金86,683,465.9760,121,803.8835,011,115.74111,037,016.22
  支付的各项税费18,055,329.3612,132,329.689,973,463.7429,330,485.19
  支付其他与经营活动有关的现金17,735,702.969,480,912.545,714,237.1165,066,962.72
  经营活动现金流出小计339,533,087.01227,713,524.07108,838,928.82590,108,671.47
  经营活动产生的现金流量净额-49,666,179.21-62,253,765.51-29,375,286.18-37,635,766.05
二、投资活动产生的现金流量:
  收回投资收到的现金8,698,892.268,698,892.26--
  取得投资收益收到的现金10,354,447.418,148,076.975,600,0005,517,908.37
  处置固定资产、无形资产和其他长期资产收回的现金净额72,391,390.6362,511,559.158,343,642.9177,304,322.46
  处置子公司及其他营业单位收到的现金净额---57,632,411.85
  收到的其他与投资活动有关的现金17,559,407.215,015,192.12-452,000,000
  投资活动现金流入小计109,004,137.594,373,720.513,943,642.91592,454,642.68
  购建固定资产、无形资产和其他长期资产支付的现金122,812,997.09120,888,761.2756,042,326.2216,298,619.89
  投资支付的现金1,950,0001,950,000-50,000,000
  支付其他与投资活动有关的现金273,820,945.24193,645,193.91355,000,000226,000,000
  投资活动现金流出小计398,583,942.33316,483,955.18411,042,326.22292,298,619.89
  投资活动产生的现金流量净额-289,579,804.83-222,110,234.68-397,098,683.31300,156,022.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金---49,000,000
  取得借款收到的现金97,154,742.8397,154,742.8335,000,000435,026,209.56
  筹资活动现金流入小计97,154,742.8397,154,742.8335,000,000484,026,209.56
  偿还债务支付的现金175,558,036.22175,558,036.22-571,104,234.83
  分配股利、利润或偿付利息支付的现金3,277,382.61,989,966.0914,424,149.688,221,444.61
  支付其他与筹资活动有关的现金3,492,5692,142,680857,0726,927,038.9
  筹资活动现金流出小计182,327,987.82179,690,682.3115,281,221.68586,252,718.34
  筹资活动产生的现金流量净额-85,173,244.99-82,535,939.4819,718,778.32-102,226,508.78
四、汇率变动对现金及现金等价物的影响-71,258.13-26,313.15-8,983.8838,454.14
五、现金及现金等价物净增加额-424,490,487.16-366,926,252.82-406,764,175.05160,332,202.1
  加:期初现金及现金等价物余额471,067,121.66471,067,121.66471,067,121.66310,734,919.56
  期末现金及现金等价物余额46,576,634.5104,140,868.8464,302,946.61471,067,121.66
补充资料:
  净利润--25,036,572.88-63,927,424.48
  资产减值准备---66,389,539.68
  固定资产和投资性房地产折旧-11,460,327.94-21,685,435.41
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,377,049.56-21,518,878.65
    投资性房地产折旧-83,278.38-166,556.76
  无形资产摊销-188,865.06-344,504.01
  长期待摊费用摊销-854,717.25-2,393,647.01
  递延收益摊销--3,172,940.1--6,346,472.1
  处置固定资产、无形资产和其他长期资产的损失--1,156,732.52--163,529,971.97
  固定资产报废损失---121,310.78
  财务费用-1,412,373.17-11,829,545.09
  投资损失--13,771,642.72--84,488,299.9
  递延所得税---547,366.49
  其中:递延所得税资产减少---547,366.49
  存货的减少-1,846,599.47-16,156,331.74
  经营性应收项目的减少-318,259.02-36,300,129.85
  经营性应付项目的增加--38,073,551.74--19,151,092.74
  现金的期末余额-104,140,868.84-471,067,121.66
  减:现金的期初余额-471,067,121.66-310,734,919.56
  现金及现金等价物的净增加额--366,926,252.82-160,332,202.1
公告日期2025-10-282025-08-222025-04-302025-04-23
审计意见(境内)标准无保留意见
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