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信通电子

(001388)

  

流通市值:15.49亿  总市值:79.06亿
流通股本:3057.27万   总股本:1.56亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-06-30
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392,867,512.93196,673,427.06926,887,511.91398,992,608.52
  收到的税费返还10,015,319.755,578,981.2622,171,715.2210,668,053.3
  收到其他与经营活动有关的现金6,292,324.263,723,017.3213,688,564.678,294,515.11
  经营活动现金流入小计409,175,156.94205,975,425.64962,747,791.8417,955,176.93
  购买商品、接受劳务支付的现金292,285,674.49173,543,548.67526,831,936.71266,795,387.98
  支付给职工以及为职工支付的现金70,646,013.4943,466,684.41123,759,045.5369,077,536.13
  支付的各项税费36,820,305.3828,597,501.5587,096,101.1434,306,126.94
  支付其他与经营活动有关的现金35,903,983.6816,672,520.1972,945,949.5233,806,568.9
  经营活动现金流出小计435,655,977.04262,280,254.82810,633,032.9403,985,619.95
  经营活动产生的现金流量净额-26,480,820.1-56,304,829.18152,114,758.913,969,556.98
二、投资活动产生的现金流量:
  收回投资收到的现金50,656,808.3350,656,808.3319,543,555.5619,543,555.56
  取得投资收益收到的现金6,979,305.325,708,248.763,668,650.872,495,116.33
  处置固定资产、无形资产和其他长期资产收回的现金净额0-113,06073,160
  投资活动现金流入小计57,636,113.6556,365,057.0923,325,266.4322,111,831.89
  购建固定资产、无形资产和其他长期资产支付的现金18,116,936.0915,211,096.0822,186,353.5215,563,632.96
  投资活动现金流出小计18,116,936.0915,211,096.0822,186,353.5215,563,632.96
  投资活动产生的现金流量净额39,519,177.5641,153,961.011,138,912.916,548,198.93
三、筹资活动产生的现金流量:
  吸收投资收到的现金603,300,543.4--0
  收到其他与筹资活动有关的现金1,055,897.491,055,897.496,105,222.894,106,957.44
  筹资活动现金流入小计604,356,440.891,055,897.496,105,222.894,106,957.44
  偿还债务支付的现金0-26,647,571.3126,647,571.31
  分配股利、利润或偿付利息支付的现金05,390.01268,681.27259,697.92
  支付其他与筹资活动有关的现金16,183,000560,0003,741,5621,125,960
  筹资活动现金流出小计16,183,000565,390.0130,657,814.5828,033,229.23
  筹资活动产生的现金流量净额588,173,440.89490,507.48-24,552,591.69-23,926,271.79
四、汇率变动对现金及现金等价物的影响155,268.07109,817.97382,479.25258,942.53
五、现金及现金等价物净增加额601,367,066.42-14,550,542.72129,083,559.37-3,149,573.35
  加:期初现金及现金等价物余额315,118,327.01315,118,327.01186,034,767.64186,034,767.64
  期末现金及现金等价物余额916,485,393.43300,567,784.29315,118,327.01182,885,194.29
补充资料:
  净利润50,496,268.83-142,779,772.7147,714,771.03
  资产减值准备10,720,270.05-16,603,681.579,055,139.47
  固定资产和投资性房地产折旧6,952,635.67-10,544,088.094,715,927.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,952,635.67-10,544,088.094,715,927.68
  无形资产摊销755,292.55-1,418,299.1718,535.48
  长期待摊费用摊销933,144.33-1,891,364.79998,053.98
  处置固定资产、无形资产和其他长期资产的损失43,991.25-9,458.9716,204.86
  固定资产报废损失0-80,617.5880,408.11
  公允价值变动损失0--0
  财务费用-127,790.33--43,535.0460,034.26
  投资损失-3,009,396.37--5,475,250.88-2,895,649.66
  递延所得税-1,946,483.31--3,399,385.24-1,835,210.23
  其中:递延所得税资产减少-1,598,329.67--2,892,545.23-1,488,174.79
    递延所得税负债增加-348,153.64--506,840.01-347,035.44
  存货的减少-24,868,770.25-37,168,699.115,053,621.58
  经营性应收项目的减少-13,445,987.33--130,792,974.09-5,964,446.88
  经营性应付项目的增加-53,440,803.83-68,458,367.07-44,551,423.29
  其他0--0
  现金的期末余额916,485,393.43-315,118,327.01182,885,194.29
  减:现金的期初余额315,118,327.01-186,034,767.64186,034,767.64
  现金及现金等价物的净增加额601,367,066.42-129,083,559.37-3,149,573.35
公告日期2025-08-222025-06-122025-04-222025-08-22
审计意见(境内)标准无保留意见标准无保留意见
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