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雪祺电气

(001387)

  

流通市值:16.27亿  总市值:26.14亿
流通股本:1.14亿   总股本:1.83亿

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446,172,888.971,682,455,819.271,215,961,964.74794,717,188.96
  收到的税费返还26,504,146.4871,329,423.6548,314,015.2333,069,287.09
  收到其他与经营活动有关的现金3,112,386.775,067,714.045,922,799.792,604,845.28
  经营活动现金流入小计475,789,422.221,758,852,956.961,270,198,779.76830,391,321.33
  购买商品、接受劳务支付的现金357,624,079.391,240,799,456.43899,762,846.44546,767,383.24
  支付给职工以及为职工支付的现金57,694,575.81141,309,202.69114,451,151.6280,633,832.21
  支付的各项税费13,631,637.1133,193,947.5225,582,570.3318,656,454.78
  支付其他与经营活动有关的现金18,589,708.5110,875,860.5257,740,439.2152,525,194.17
  经营活动现金流出小计447,540,000.811,526,178,467.161,097,537,007.6698,582,864.4
  经营活动产生的现金流量净额28,249,421.41232,674,489.8172,661,772.16131,808,456.93
二、投资活动产生的现金流量:
  收回投资收到的现金330,004,689.31,291,150,964.81711,821,600485,298,000
  取得投资收益收到的现金215,697.72,922,360.531,187,834.34476,406.34
  处置固定资产、无形资产和其他长期资产收回的现金净额341,592.93346,902.4631,504.4231,504.42
  收到的其他与投资活动有关的现金7,699,750.6726,889,843.4317,055,690.9210,769,126.79
  投资活动现金流入小计338,261,730.61,321,310,071.23730,096,629.68496,575,037.55
  购建固定资产、无形资产和其他长期资产支付的现金22,967,928.7681,391,229.1146,573,709.2238,950,997.14
  投资支付的现金522,839,546.871,304,878,223.63953,561,329.68637,629,329.36
  取得子公司及其他营业单位支付的现金-28,932,599.2528,932,599.25-
  投资活动现金流出小计545,807,475.631,415,202,051.991,029,067,638.15676,580,326.5
  投资活动产生的现金流量净额-207,545,745.03-93,891,980.76-298,971,008.47-180,005,288.95
三、筹资活动产生的现金流量:
  吸收投资收到的现金-38,218,05638,275,41638,275,416
  取得借款收到的现金278,393,515.4183,002,40927,502,40916,502,409
  筹资活动现金流入小计278,393,515.41121,220,46565,777,82554,777,825
  偿还债务支付的现金173,965,106.615,000,00010,000,0007,000,000
  分配股利、利润或偿付利息支付的现金1,921,010.2238,164,988.8437,637,050.1437,119,777.08
  支付其他与筹资活动有关的现金1,237,4788,256,256.673,965,250.262,936,668.51
  筹资活动现金流出小计177,123,594.8261,421,245.5151,602,300.447,056,445.59
  筹资活动产生的现金流量净额101,269,920.5959,799,219.4914,175,524.67,721,379.41
四、汇率变动对现金及现金等价物的影响-9,492,817.55-11,173,214.42-4,082,562.12-2,093,346.11
五、现金及现金等价物净增加额-87,519,220.58187,408,514.11-116,216,273.83-42,568,798.72
  加:期初现金及现金等价物余额793,465,357.83606,056,843.72606,056,843.72606,056,843.72
  期末现金及现金等价物余额705,946,137.25793,465,357.83489,840,569.89563,488,045
补充资料:
  净利润-99,758,045.39-34,503,781.36
  资产减值准备--1,314,000.46--62,930.5
  固定资产和投资性房地产折旧-100,485,408.95-49,666,210.13
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-100,485,408.95-49,666,210.13
  无形资产摊销-2,477,871.35-1,027,932.01
  长期待摊费用摊销-256,761.86-134,784.12
  处置固定资产、无形资产和其他长期资产的损失--269,026.03--69,469.55
  固定资产报废损失-10,689.98-3,134.38
  公允价值变动损失-1,398,465.44-398,898.51
  财务费用--9,720,699.35--6,832,811.3
  投资损失--3,866,573.59--1,411,624.1
  递延所得税--486,836.24--582,649
  其中:递延所得税资产减少-2,488,602.9--335,712.51
    递延所得税负债增加--2,975,439.14--246,936.49
  存货的减少--38,384,675.36--6,842,147.83
  经营性应收项目的减少--63,433,387.03-1,772,723.91
  经营性应付项目的增加-117,711,868.47-48,095,602.5
  其他-20,924,396.25-9,345,423.5
  现金的期末余额-793,465,357.83-563,488,045
  减:现金的期初余额-606,056,843.72-606,056,843.72
  现金及现金等价物的净增加额-187,408,514.11--42,568,798.72
公告日期2026-04-282026-04-282025-10-292025-08-28
审计意见(境内)标准无保留意见
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